| 1 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+16,36 % |
+3,01 % |
4,67 |
| 2 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+14,14 % |
+2,56 % |
4,61 |
| 3 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+13,73 % |
+2,55 % |
4,47 |
| 4 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,60 % |
+1,03 % |
4,17 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,25 % |
+1,04 % |
3,81 |
|
|
| 362 |
LU0866336398 |
Swisscanto (LU) Bond Fund Committed COCO GTH CHF |
+4,58 % |
+3,53 % |
0,64 |
|
|
| 371 |
LU0599119533 |
Swisscanto (LU) Bond Fund Committed COCO ATH CHF |
+3,82 % |
+3,65 % |
0,41 |
| 372 |
LU1926966158 |
Arve Global Convertible Fund CHF I |
+3,05 % |
+3,65 % |
0,21 |
| 373 |
AT0000A14J55 |
Convertinvest Global Convertible Properties R T |
+1,17 % |
+7,13 % |
-0,16 |
| 374 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,55 % |
+2,74 % |
-1,04 |
| 375 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,35 % |
+2,72 % |
-1,71 |