| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+7,27 % |
+1,14 % |
4,57 |
| 2 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+12,58 % |
+2,92 % |
3,60 |
| 3 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+11,05 % |
+2,52 % |
3,56 |
| 4 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+10,74 % |
+2,54 % |
3,42 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+7,07 % |
+1,48 % |
3,39 |
|
|
| 314 |
DE000A3D6ZT2 |
SQUAD 4 Convertibles - Insti (USD) |
+9,40 % |
+6,09 % |
1,20 |
|
|
| 405 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
+1,25 % |
+8,22 % |
-0,10 |
| 406 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
+1,97 % |
+8,21 % |
-0,01 |
| 407 |
LI1272829113 |
Prudens Investment Fund - Prudens Global Convertible Fund CHF IR |
-0,06 % |
+4,43 % |
-0,48 |
| 408 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-1,05 % |
+2,81 % |
-1,11 |
| 409 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,79 % |
+2,80 % |
-1,74 |