| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+7,11 % |
+1,09 % |
4,68 |
| 2 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,92 % |
+1,44 % |
3,42 |
| 3 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+11,83 % |
+2,99 % |
3,28 |
| 4 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+10,41 % |
+2,58 % |
3,24 |
| 5 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+10,03 % |
+2,58 % |
3,10 |
|
|
| 57 |
LU1734303610 |
Swisscanto (LU) Bond Fund Committed COCO NT |
+11,55 % |
+4,60 % |
2,07 |
|
|
| 406 |
LU0727123076 |
Franklin Global Convertible Securities Fund - I (acc) EUR |
-12,59 % |
+27,36 % |
-0,53 |
| 407 |
LU0727122854 |
Franklin Global Convertible Securities Fund - A (acc) EUR |
-13,20 % |
+27,36 % |
-0,56 |
| 408 |
LU0727123159 |
Franklin Global Convertible Securities Fund - N (acc) EUR |
-13,86 % |
+27,35 % |
-0,58 |
| 409 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-1,19 % |
+2,79 % |
-1,15 |
| 410 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,93 % |
+2,78 % |
-1,79 |