| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,73 % |
+1,01 % |
4,69 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+14,57 % |
+3,18 % |
3,94 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+12,68 % |
+2,74 % |
3,89 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+12,29 % |
+2,73 % |
3,76 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,51 % |
+1,34 % |
3,36 |
|
|
| 189 |
LU1495639384 |
Swisscanto (LU) Bond Fund Committed COCO DTH EUR |
+9,49 % |
+4,45 % |
1,68 |
|
|
| 405 |
DE000A3D6ZR6 |
SQUAD 4 Convertibles - Seeder |
-0,85 % |
+8,44 % |
-0,34 |
| 406 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-1,10 % |
+8,45 % |
-0,37 |
| 407 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-1,66 % |
+8,43 % |
-0,44 |
| 408 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,99 % |
+2,76 % |
-1,09 |
| 409 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,79 % |
+2,73 % |
-1,77 |