| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,80 % |
+1,03 % |
4,68 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+14,33 % |
+3,23 % |
3,82 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+12,47 % |
+2,78 % |
3,77 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+12,08 % |
+2,77 % |
3,65 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,53 % |
+1,35 % |
3,36 |
|
|
| 31 |
LI0021303222 |
WAM Convertible Portfolio EUR A |
+28,90 % |
+11,35 % |
2,38 |
|
|
| 401 |
DE000A3D6ZR6 |
SQUAD 4 Convertibles - Seeder |
-2,29 % |
+8,52 % |
-0,61 |
| 402 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-2,55 % |
+8,53 % |
-0,63 |
| 403 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-3,84 % |
+8,52 % |
-0,68 |
| 404 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,32 % |
+2,73 % |
-0,85 |
| 405 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,17 % |
+2,70 % |
-1,54 |