|
Scor Convertible Europe C EUR Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.54
|
9.67
|
17.77
|
33.4
|
|
Scor Convertible Europe C USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.34
|
17.53
|
29.83
|
33.4
|
|
Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
GBP
|
-0.50
|
9.53
|
14.78
|
1.36
|
|
Shenkman Global Convertible Bond Fund Class A Institutional EUR Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
EUR
|
0.02
|
-17.24
|
16.00
|
1.36
|
|
Shenkman Global Convertible Bond Fund USD Class A (Institutional) Accumulating Shares Fonds
|
|
Shenkman Capital Management Inc
|
USD
|
2.26
|
-12.26
|
28.91
|
1.36
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
11.19
|
20.21
|
22.42
|
263.72
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
11.68
|
21.82
|
25.20
|
140.5
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF AA CHF in liquidation Fonds
|
1771321
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.68
|
1.25
|
-5.58
|
29.3
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF ASTT CHF in liquidation Fonds
|
35972441
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.67
|
4.90
|
-0.84
|
29.3
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DA CHF in liquidation Fonds
|
1779491
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.00
|
3.39
|
-2.19
|
29.3
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF GT CHF in liquidation Fonds
|
19224129
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.91
|
3.70
|
-1.77
|
29.3
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
19.13
|
35.10
|
26.71
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.69
|
18.35
|
7.28
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.59
|
26.33
|
14.96
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
CHF
|
14.68
|
21.23
|
11.69
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
EUR
|
17.47
|
29.37
|
19.53
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
20.20
|
38.75
|
32.45
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
CHF
|
14.72
|
21.47
|
12.05
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
EUR
|
17.63
|
30.17
|
20.45
|
120.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
CHF
|
15.36
|
23.57
|
15.13
|
120.19
|
