| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,58 % |
+1,06 % |
4,25 |
| 2 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,36 % |
+1,40 % |
3,06 |
| 3 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+10,95 % |
+3,08 % |
2,88 |
| 4 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+9,66 % |
+2,66 % |
2,85 |
| 5 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+9,28 % |
+2,65 % |
2,72 |
|
|
| 260 |
LU0245991913 |
Man Convertibles Global Class D EUR Acc Shares |
+8,37 % |
+6,91 % |
0,91 |
|
|
| 409 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-5,50 % |
+8,28 % |
-0,92 |
| 410 |
DE000A3D6ZR6 |
SQUAD 4 Convertibles - Seeder |
-5,74 % |
+8,29 % |
-0,94 |
| 411 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-5,97 % |
+8,30 % |
-0,97 |
| 412 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-1,41 % |
+2,77 % |
-1,26 |
| 413 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-3,20 % |
+2,75 % |
-1,92 |