| 1 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+15,86 % |
+3,04 % |
4,40 |
| 2 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+13,67 % |
+2,59 % |
4,31 |
| 3 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+13,28 % |
+2,59 % |
4,17 |
| 4 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,48 % |
+1,06 % |
3,81 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,15 % |
+1,06 % |
3,49 |
|
|
| 318 |
LU2071846757 |
Swisscanto (LU) Bond Fund Committed COCO BTH EUR |
+4,37 % |
+3,73 % |
0,51 |
|
|
| 373 |
DE000A3EKPQ7 |
SQUAD 4 Convertibles - I (CHF-Hedged) |
+1,56 % |
+7,99 % |
-0,12 |
| 374 |
DE000A40AVB5 |
SQUAD 4 Convertibles - Retail (CHF Hedged) |
+0,66 % |
+7,99 % |
-0,23 |
| 375 |
LU0599119533 |
Swisscanto (LU) Bond Fund Committed COCO ATH CHF |
+1,48 % |
+3,75 % |
-0,27 |
| 376 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-1,18 % |
+2,77 % |
-1,32 |
| 377 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,88 % |
+2,76 % |
-1,95 |