| 1 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+16,80 % |
+3,01 % |
4,75 |
| 2 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+14,45 % |
+2,57 % |
4,65 |
| 3 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+14,05 % |
+2,56 % |
4,51 |
| 4 |
IE00BJQR5F71 |
BNY Mellon Absolute Return Global Convertible Fund Euro U (Acc.) |
+12,20 % |
+2,60 % |
3,73 |
| 5 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,25 % |
+1,05 % |
3,57 |
|
|
| 366 |
LU0405107458 |
Arve Global Convertible Fund EUR R-RVM |
+3,17 % |
+3,65 % |
0,18 |
|
|
| 373 |
LU0999470395 |
Swisscanto (LU) Bond Fund Committed COCO BTH CHF |
+2,22 % |
+3,74 % |
-0,08 |
| 374 |
LU1926966158 |
Arve Global Convertible Fund CHF I |
+1,78 % |
+3,72 % |
-0,20 |
| 375 |
LU0599119533 |
Swisscanto (LU) Bond Fund Committed COCO ATH CHF |
+1,63 % |
+3,75 % |
-0,23 |
| 376 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-1,31 % |
+2,78 % |
-1,37 |
| 377 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,99 % |
+2,77 % |
-1,98 |