| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,67 % |
+1,02 % |
4,57 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+13,02 % |
+3,15 % |
3,48 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+11,39 % |
+2,72 % |
3,44 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+10,99 % |
+2,71 % |
3,31 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,45 % |
+1,35 % |
3,27 |
|
|
| 400 |
FR0013305950 |
Lazard Convertible Global TC EUR |
+2,71 % |
+9,75 % |
0,07 |
|
|
| 405 |
DE000A3D6ZR6 |
SQUAD 4 Convertibles - Seeder |
-3,26 % |
+8,37 % |
-0,63 |
| 406 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-3,38 % |
+8,39 % |
-0,65 |
| 407 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-3,51 % |
+8,37 % |
-0,66 |
| 408 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,82 % |
+2,73 % |
-1,04 |
| 409 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,63 % |
+2,71 % |
-1,72 |