| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,87 % |
+1,02 % |
4,77 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+14,12 % |
+3,22 % |
3,76 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+12,30 % |
+2,77 % |
3,71 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+11,91 % |
+2,76 % |
3,58 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,62 % |
+1,35 % |
3,43 |
|
|
| 161 |
LU1495639384 |
Swisscanto (LU) Bond Fund Committed COCO DTH EUR |
+8,62 % |
+4,43 % |
1,50 |
|
|
| 401 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-2,40 % |
+8,46 % |
-0,52 |
| 402 |
LU2872794859 |
Morgan Stanley Investment Funds Global Convertible Bond Fund - Z (EUR) |
-3,78 % |
+10,51 % |
-0,55 |
| 403 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-3,24 % |
+8,41 % |
-0,63 |
| 404 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,83 % |
+2,75 % |
-1,04 |
| 405 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,63 % |
+2,73 % |
-1,71 |