Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.39
|
1.48
|
-
|
39.35
|
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds
|
1763135
|
Generali Investments Luxembourg SA
|
EUR
|
9.21
|
0.91
|
3.49
|
39.35
|
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds
|
1763131
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
39.35
|
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds
|
1763148
|
Generali Investments Luxembourg SA
|
EUR
|
8.50
|
-1.07
|
0.35
|
39.35
|
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
8.56
|
-0.97
|
0.26
|
39.35
|
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
8.34
|
-1.57
|
-0.74
|
39.35
|
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds
|
34323616
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
39.35
|
Goldman Sachs Global Convertible Bond - I Cap EUR (hedged i) Fonds
|
40826272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.15
|
-
|
-
|
9.74
|
Goldman Sachs Global Convertible Bond - I Cap GBP (hedged i) Fonds
|
40826276
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.63
|
-6.11
|
8.91
|
9.74
|
Goldman Sachs Global Convertible Bond - I Cap USD Fonds
|
40826269
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.93
|
-7.84
|
18.06
|
9.74
|
Goldman Sachs Global Convertible Bond - P Cap EUR (hedged i) Fonds
|
40826285
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.21
|
-10.29
|
1.05
|
9.74
|
Goldman Sachs Global Convertible Bond - P Cap USD Fonds
|
40826282
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.79
|
-5.70
|
12.55
|
9.74
|
Goldman Sachs Global Convertible Bond - R Cap GBP (hedged i) Fonds
|
40826289
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.45
|
-6.53
|
8.38
|
9.74
|
Goldman Sachs Global Convertible Bond - Z Cap USD Fonds
|
40826292
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.36
|
-7.13
|
19.32
|
9.74
|
Goldman Sachs Global Convertible Bond Opportunities - I Cap CHF (hedged i) Fonds
|
31166988
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.28
|
-10.37
|
0.14
|
122.61
|
Goldman Sachs Global Convertible Bond Opportunities - I Cap EUR (hedged i) Fonds
|
26526276
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.65
|
-7.45
|
4.02
|
122.61
|
Goldman Sachs Global Convertible Bond Opportunities - I Cap GBP (hedged i) Fonds
|
26526280
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.71
|
-3.66
|
9.81
|
122.61
|
Goldman Sachs Global Convertible Bond Opportunities - I Cap USD Fonds
|
26526283
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.98
|
-1.86
|
15.13
|
122.61
|
Goldman Sachs Global Convertible Bond Opportunities - I Dis EUR (hedged i) Fonds
|
40670533
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.73
|
-
|
-
|
565.47
|
Goldman Sachs Global Convertible Bond Opportunities - I Dis(Q) GBP (hedged i) Fonds
|
30014424
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.27
|
-4.04
|
9.42
|
122.61
|