IST Wandelobligationen Global Hedged CHF I Fonds
|
4493575
|
IST Investmentstiftung
|
CHF
|
5.34
|
-6.85
|
2.37
|
87.97
|
IST Wandelobligationen Global Hedged CHF II Fonds
|
19506361
|
IST Investmentstiftung
|
CHF
|
5.40
|
-6.68
|
2.68
|
87.97
|
IST Wandelobligationen Global Hedged CHF III Fonds
|
4493674
|
IST Investmentstiftung
|
CHF
|
5.44
|
-6.57
|
2.90
|
87.97
|
Invesco Funds - Invesco Global Convertible Fund A Accumulation EUR Hedged Fonds
|
37044117
|
Invesco Management S.A.
|
EUR
|
-0.93
|
-11.38
|
11.60
|
13.79
|
Invesco Funds - Invesco Global Convertible Fund A Accumulation USD Fonds
|
37046430
|
Invesco Management S.A.
|
USD
|
1.54
|
-5.67
|
25.30
|
13.79
|
Invesco Funds - Invesco Global Convertible Fund A Annual Distribution EUR Hedged Fonds
|
37046434
|
Invesco Management S.A.
|
EUR
|
-0.89
|
-11.42
|
11.56
|
13.79
|
Invesco Funds - Invesco Global Convertible Fund C Accumulation EUR Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
-1.07
|
-
|
-
|
16.5
|
Invesco Funds - Invesco Global Convertible Fund C Accumulation USD Fonds
|
37046449
|
Invesco Management S.A.
|
USD
|
2.10
|
-4.11
|
28.78
|
13.79
|
Invesco Funds - Invesco Global Convertible Fund E Accumulation EUR Hedged Fonds
|
37046452
|
Invesco Management S.A.
|
EUR
|
-1.38
|
-12.68
|
8.87
|
13.79
|
Invesco Funds - Invesco Global Convertible Fund R Accumulation EUR Hedged Fonds
|
37046465
|
Invesco Management S.A.
|
EUR
|
-1.57
|
-13.18
|
7.83
|
13.79
|
Invesco Funds - Invesco Global Convertible Fund Z Accumulation EUR Hedged Fonds
|
37046468
|
Invesco Management S.A.
|
EUR
|
13.80
|
43.32
|
-
|
22.54
|
Invesco Funds - Invesco Global Convertible Fund Z Accumulation USD Fonds
|
42045699
|
Invesco Management S.A.
|
USD
|
2.23
|
-3.74
|
29.66
|
13.79
|
Iron Trust - Global Convertible Bond Fund I (CHF) in liquidation Fonds
|
30791683
|
IPConcept (Luxemburg) SA
|
CHF
|
-15.66
|
-9.05
|
-13.77
|
2.12
|
Iron Trust - Global Convertible Bond Fund I (EUR) in liquidation Fonds
|
30791675
|
IPConcept (Luxemburg) SA
|
EUR
|
-14.94
|
-7.11
|
-11.42
|
2.12
|
Iron Trust - Global Convertible Bond Fund I (USD) in liquidation Fonds
|
30791629
|
IPConcept (Luxemburg) SA
|
USD
|
-14.16
|
-3.70
|
-3.52
|
2.12
|
Iron Trust - Global Convertible Bond Fund IA CHF Fonds
|
|
IPConcept (Luxemburg) SA
|
CHF
|
-9.04
|
-
|
-
|
6.88
|
Iron Trust - Global Convertible Bond Fund IA EUR Fonds
|
|
IPConcept (Luxemburg) SA
|
EUR
|
7.70
|
-
|
-
|
2.48
|
Iron Trust - Global Convertible Bond Fund IA USD Fonds
|
|
IPConcept (Luxemburg) SA
|
USD
|
6.78
|
-
|
-
|
2.48
|
Iron Trust - Global Convertible Bond Fund R (CHF) in liquidation Fonds
|
30790978
|
IPConcept (Luxemburg) SA
|
CHF
|
-16.02
|
-10.62
|
-16.76
|
2.12
|
Iron Trust - Global Convertible Bond Fund R (EUR) in liquidation Fonds
|
30790877
|
IPConcept (Luxemburg) SA
|
EUR
|
-15.38
|
-8.92
|
-14.43
|
2.12
|