Multilabel SICAV - Emcore Global Convert Bond Fund B CHF Hedged Fonds
|
38620046
|
EMCore AG, Vaduz
|
CHF
|
2.83
|
-5.85
|
-10.95
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund B EUR Fonds
|
38620037
|
EMCore AG, Vaduz
|
EUR
|
4.59
|
-4.20
|
-8.58
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund B USD Hedged Fonds
|
38620042
|
EMCore AG, Vaduz
|
USD
|
7.34
|
0.63
|
0.88
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund C CHF Hedged Fonds
|
38620047
|
EMCore AG, Vaduz
|
CHF
|
3.37
|
-4.32
|
-8.52
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund C EUR Fonds
|
38620038
|
EMCore AG, Vaduz
|
EUR
|
5.14
|
-2.65
|
-6.10
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund C USD Hedged Fonds
|
38620043
|
EMCore AG, Vaduz
|
USD
|
10.59
|
5.92
|
4.33
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund E EUR Fonds
|
38620039
|
EMCore AG, Vaduz
|
EUR
|
4.58
|
-4.20
|
-
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund E USD Hedged Fonds
|
38620044
|
EMCore AG, Vaduz
|
USD
|
9.98
|
4.28
|
-
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund I CHF Hedged Fonds
|
38620048
|
EMCore AG, Vaduz
|
CHF
|
6.39
|
-0.14
|
-7.03
|
7.59
|
Multilabel SICAV - Emcore Global Convert Bond Fund R CHF Hedged Fonds
|
38620049
|
EMCore AG, Vaduz
|
CHF
|
2.83
|
-5.86
|
-10.96
|
7.59
|
Natixis AM Funds - DNCA Global Convertible Bonds I/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.38
|
-14.38
|
9.06
|
32.23
|
Natixis AM Funds - DNCA Global Convertible Bonds N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
32.23
|
Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.08
|
-
|
-
|
32.23
|
Natixis AM Funds - DNCA Global Convertible Bonds SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.24
|
-8.81
|
20.03
|
32.23
|
New Capital Global Convertible Bond Fund CHF I Acc Fonds
|
51423001
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.11
|
-7.11
|
-
|
185.14
|
New Capital Global Convertible Bond Fund CHF O Acc Fonds
|
51422943
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.49
|
-8.76
|
-
|
185.14
|
New Capital Global Convertible Bond Fund EUR I Acc Fonds
|
51422944
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.82
|
-2.22
|
-
|
185.14
|
New Capital Global Convertible Bond Fund EUR O Acc Fonds
|
51422945
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.15
|
-3.94
|
-
|
185.14
|
New Capital Global Convertible Bond Fund GBP Acc Fonds
|
51423005
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.19
|
1.83
|
-
|
185.14
|
New Capital Global Convertible Bond Fund GBP Inc Fonds
|
52755050
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.20
|
1.86
|
-
|
185.14
|