| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,46 % |
+1,02 % |
4,36 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+13,08 % |
+3,15 % |
3,50 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+11,43 % |
+2,72 % |
3,46 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+11,05 % |
+2,71 % |
3,33 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,23 % |
+1,36 % |
3,11 |
|
|
| 167 |
LU1583993347 |
Swisscanto (LU) Bond Fund Committed COCO NTH EUR |
+9,35 % |
+4,49 % |
1,63 |
|
|
| 406 |
DE000A3D6ZR6 |
SQUAD 4 Convertibles - Seeder |
-3,16 % |
+8,40 % |
-0,62 |
| 407 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-3,40 % |
+8,41 % |
-0,65 |
| 408 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-4,74 % |
+8,37 % |
-0,81 |
| 409 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,77 % |
+2,73 % |
-1,02 |
| 410 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,57 % |
+2,70 % |
-1,70 |