Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
20.86
|
41.04
|
36.15
|
120.19
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
15.36
|
23.54
|
15.27
|
120.19
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
18.29
|
31.89
|
23.48
|
120.19
|
Swisscanto AST Responsible Global Convertible CHF hedged DT CHF Fonds
|
1131586
|
Swisscanto Anlagestiftung
|
CHF
|
-6.77
|
1.04
|
-2.76
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged GT CHF Fonds
|
19225285
|
Swisscanto Anlagestiftung
|
CHF
|
-6.67
|
1.35
|
-2.23
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged NT CHF Fonds
|
19225284
|
Swisscanto Anlagestiftung
|
CHF
|
-6.18
|
3.01
|
0.41
|
8.73
|
THEAM Quant - Convertible Europe Investment Grade I EUR Capitalisation Fonds
|
23716984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.38
|
0.85
|
5.80
|
3.68
|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
9.81
|
25.27
|
15.97
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
9.46
|
24.79
|
17.48
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
11.61
|
32.76
|
27.07
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
14.66
|
34.17
|
28.68
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
9.97
|
25.35
|
17.92
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
10.57
|
28.51
|
20.84
|
37.49
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
8.35
|
8.69
|
3.70
|
173.82
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
173.82
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
173.82
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
6.59
|
4.41
|
0.89
|
173.82
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
9.06
|
11.72
|
8.75
|
173.82
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
9.88
|
15.30
|
13.72
|
173.82
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
9.92
|
16.94
|
16.16
|
173.82
|