| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,86 % |
+1,03 % |
4,74 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+13,64 % |
+3,25 % |
3,59 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+11,90 % |
+2,79 % |
3,56 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+11,51 % |
+2,78 % |
3,43 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,61 % |
+1,35 % |
3,42 |
|
|
| 315 |
LU0599119616 |
Swisscanto (LU) Bond Fund Committed COCO DTH CHF |
+5,48 % |
+4,33 % |
0,81 |
|
|
| 401 |
DE000A3D6ZR6 |
SQUAD 4 Convertibles - Seeder |
-3,61 % |
+8,54 % |
-0,66 |
| 402 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-3,86 % |
+8,54 % |
-0,69 |
| 403 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-4,28 % |
+8,54 % |
-0,73 |
| 404 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,65 % |
+2,74 % |
-0,96 |
| 405 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,47 % |
+2,71 % |
-1,65 |