| 1 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+16,62 % |
+3,02 % |
4,73 |
| 2 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+14,32 % |
+2,58 % |
4,66 |
| 3 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+13,92 % |
+2,57 % |
4,52 |
| 4 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,46 % |
+1,06 % |
3,89 |
| 5 |
IE00BJQR5F71 |
BNY Mellon Absolute Return Global Convertible Fund Euro U (Acc.) |
+11,98 % |
+2,61 % |
3,71 |
|
|
| 323 |
LU1926965853 |
Arve Global Convertible Fund EUR I |
+5,16 % |
+3,58 % |
0,79 |
|
|
| 370 |
LU1926966158 |
Arve Global Convertible Fund CHF I |
+2,64 % |
+3,65 % |
0,09 |
| 371 |
DE000A3EKPQ7 |
SQUAD 4 Convertibles - I (CHF-Hedged) |
+2,70 % |
+7,94 % |
0,05 |
| 372 |
DE000A40AVB5 |
SQUAD 4 Convertibles - Retail (CHF Hedged) |
+1,80 % |
+7,94 % |
-0,07 |
| 373 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,57 % |
+2,75 % |
-1,05 |
| 374 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,16 % |
+2,74 % |
-1,64 |