|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
6.80
|
4.73
|
20.60
|
40.1
|
|
H.A.M. Enhanced Yield CB Fund USD Fonds
|
55535065
|
Holinger Asset Management AG
|
USD
|
-
|
-
|
-
|
10.94
|
|
H.A.M. Global Convertible Bond Fund -GBP-A- Fonds
|
36473725
|
Holinger Asset Management AG
|
GBP
|
9.12
|
2.88
|
18.10
|
620.17
|
|
H.A.M. Global Convertible Bond Fund CHF-A Acc Fonds
|
4596734
|
Holinger Asset Management AG
|
CHF
|
5.39
|
-5.38
|
7.11
|
620.17
|
|
H.A.M. Global Convertible Bond Fund CHF-D Acc Fonds
|
33689437
|
Holinger Asset Management AG
|
CHF
|
5.57
|
-4.64
|
8.82
|
620.17
|
|
H.A.M. Global Convertible Bond Fund EUR-A Acc Fonds
|
1040458
|
Holinger Asset Management AG
|
EUR
|
7.76
|
-0.97
|
12.58
|
620.17
|
|
H.A.M. Global Convertible Bond Fund EUR-D Acc Fonds
|
33689435
|
Holinger Asset Management AG
|
EUR
|
8.08
|
-0.03
|
14.57
|
620.17
|
|
H.A.M. Global Convertible Bond Fund USD-A Acc Fonds
|
2889778
|
Holinger Asset Management AG
|
USD
|
9.18
|
6.18
|
23.46
|
620.17
|
|
H.A.M. Global Convertible Bond Fund USD-D Acc Fonds
|
33689436
|
Holinger Asset Management AG
|
USD
|
9.53
|
7.12
|
25.43
|
620.17
|
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