| 1 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+16,25 % |
+3,01 % |
4,64 |
| 2 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+14,04 % |
+2,57 % |
4,58 |
| 3 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+13,64 % |
+2,56 % |
4,44 |
| 4 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+6,44 % |
+1,04 % |
4,01 |
| 5 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,09 % |
+1,04 % |
3,65 |
|
|
| 35 |
IE00B51ZL161 |
Salar Fund Plc E3 USD |
+10,11 % |
+3,04 % |
2,58 |
|
|
| 371 |
LU0599119533 |
Swisscanto (LU) Bond Fund Committed COCO ATH CHF |
+3,27 % |
+3,67 % |
0,25 |
| 372 |
LU1926966158 |
Arve Global Convertible Fund CHF I |
+2,93 % |
+3,64 % |
0,17 |
| 373 |
AT0000A14J55 |
Convertinvest Global Convertible Properties R T |
+1,64 % |
+7,23 % |
-0,10 |
| 374 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-0,64 % |
+2,74 % |
-1,09 |
| 375 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-2,42 % |
+2,72 % |
-1,75 |