Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD Fonds
|
40798264
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.05
|
11.51
|
34.37
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR Fonds
|
38311087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.39
|
2.82
|
18.41
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD Fonds
|
26349671
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.36
|
9.53
|
30.49
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF Fonds
|
26349690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.70
|
-1.41
|
13.03
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR Fonds
|
26349698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.38
|
2.79
|
18.37
|
577.85
|
DNCA Convertibles Europe IC Fonds
|
2687822
|
DNCA Finance
|
EUR
|
6.97
|
-
|
-
|
285.78
|
DNCA Convertibles Europe IC NPF Fonds
|
2078098
|
DNCA Finance
|
EUR
|
6.81
|
-8.30
|
-1.32
|
285.78
|
DNCA Convertibles Europe ID Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
-7.92
|
-0.62
|
285.78
|
DNCA Convertibles Europe RC Fonds
|
4867388
|
DNCA Finance
|
EUR
|
6.16
|
-10.00
|
-4.31
|
285.78
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
6.23
|
-5.71
|
-2.43
|
542.69
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
0.64
|
-30.22
|
-31.10
|
542.69
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
6.03
|
-6.26
|
-3.39
|
542.69
|
DNCA Invest Convertibles Class H-A shares CHF Fonds
|
|
DNCA Finance
|
CHF
|
-5.07
|
-
|
-
|
370.11
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
6.97
|
-3.65
|
1.17
|
542.69
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.92
|
-3.93
|
0.62
|
542.69
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.51
|
DPAM L - Convertible World Sustainable Class B Fonds
|
54632815
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-14.70
|
-
|
-
|
14.26
|
DPAM L - Convertible World Sustainable Sub-Fund Class F Fonds
|
54632818
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-13.31
|
-
|
-
|
14.26
|
DPAM L Convertible Europe B EUR Fonds
|
34380856
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-10.70
|
-12.67
|
-
|
47.45
|
DWS ESG Convertibles FC Fonds
|
21089544
|
DWS Investment GmbH
|
EUR
|
8.32
|
-4.23
|
13.92
|
78.69
|