| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,57 % |
+1,01 % |
4,49 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+13,75 % |
+3,17 % |
3,71 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+12,01 % |
+2,73 % |
3,67 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+11,61 % |
+2,72 % |
3,54 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,33 % |
+1,35 % |
3,20 |
|
|
| 398 |
LU0727122854 |
Franklin Global Convertible Securities Fund - A (acc) EUR |
+4,66 % |
+13,21 % |
0,20 |
|
|
| 406 |
DE000A3D6ZR6 |
SQUAD 4 Convertibles - Seeder |
-2,49 % |
+8,41 % |
-0,54 |
| 407 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-2,74 % |
+8,42 % |
-0,57 |
| 408 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-3,17 % |
+8,42 % |
-0,62 |
| 409 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,70 % |
+2,76 % |
-0,98 |
| 410 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,50 % |
+2,74 % |
-1,65 |