| 1 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+16,26 % |
+3,02 % |
4,60 |
| 2 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+14,05 % |
+2,57 % |
4,54 |
| 3 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+13,65 % |
+2,56 % |
4,40 |
| 4 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,56 % |
+1,05 % |
4,00 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,21 % |
+1,05 % |
3,64 |
|
|
| 324 |
LU0446913450 |
Man Convertibles Global Class D H CHF Acc Shares |
+8,92 % |
+7,75 % |
0,85 |
|
|
| 371 |
LU0599119533 |
Swisscanto (LU) Bond Fund Committed COCO ATH CHF |
+3,14 % |
+3,66 % |
0,21 |
| 372 |
LU1926966158 |
Arve Global Convertible Fund CHF I |
+2,64 % |
+3,64 % |
0,07 |
| 373 |
AT0000A14J55 |
Convertinvest Global Convertible Properties R T |
+1,44 % |
+7,24 % |
-0,13 |
| 374 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,62 % |
+2,74 % |
-1,09 |
| 375 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,40 % |
+2,72 % |
-1,76 |