Oddo BHF Sustainable European Convertibles CR-EUR Fonds
|
1359776
|
ODDO BHF Asset Management SAS
|
EUR
|
-15.42
|
-7.81
|
-13.77
|
74.41
|
Oddo BHF Sustainable European Convertibles CRe-EUR Fonds
|
30851329
|
ODDO BHF Asset Management SAS
|
EUR
|
-15.92
|
-9.45
|
-16.30
|
74.41
|
Oddo BHF Sustainable European Convertibles DI-EUR Fonds
|
31358547
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
74.41
|
Oddo BHF Sustainable European Convertibles DR-EUR Fonds
|
31358545
|
ODDO BHF Asset Management SAS
|
EUR
|
-15.41
|
-
|
-
|
74.41
|
Ofi Invest ESG European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.62
|
0.57
|
7.69
|
153.11
|
Ofi Invest ESG European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.64
|
0.42
|
7.49
|
153.11
|
Ofi Invest ESG Global Convertible Bond I C EUR Fonds
|
3726971
|
OFI Invest Lux
|
EUR
|
5.87
|
-7.25
|
-
|
108.67
|
Ofi Invest ESG Global Convertible Bond I EUR D H Fonds
|
|
OFI Invest Lux
|
EUR
|
5.55
|
-7.79
|
-
|
108.67
|
Ofi Invest ESG Global Convertible Bond R C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
4.62
|
-10.22
|
-
|
108.67
|
Ofi Invest ESG Global Convertible Bond RF C EUR H Fonds
|
|
OFI Invest Lux
|
EUR
|
5.52
|
-7.89
|
-
|
108.67
|
PK BLVK Wandelanleihen 2 I Fonds
|
20944058
|
Credit Suisse Funds AG
|
CHF
|
-7.66
|
1.87
|
-5.69
|
214.19
|
POPSO - Global Convertible Bond B EUR Fonds
|
1295186
|
GAM (Luxembourg) SA
|
EUR
|
3.73
|
-13.32
|
-4.42
|
41.67
|
POPSO - Global Convertible Bond Bh CHF Hedged Fonds
|
34333630
|
GAM (Luxembourg) SA
|
CHF
|
0.85
|
-18.37
|
-10.81
|
41.67
|
PRISMA ESG World Convertible Bonds I Fonds
|
111735898
|
Lazard Frères Gestion
|
CHF
|
12.63
|
-
|
-
|
90.08
|
PRISMA ESG World Convertible Bonds II Fonds
|
1179845
|
Lazard Frères Gestion
|
CHF
|
12.69
|
-11.43
|
8.76
|
90.08
|
PRISMA ESG World Convertible Bonds III Fonds
|
111735916
|
Lazard Frères Gestion
|
CHF
|
12.72
|
-
|
-
|
90.08
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
8.60
|
-2.94
|
13.36
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
8.60
|
-2.94
|
13.36
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
8.60
|
-2.94
|
13.36
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation Fonds
|
24578097
|
Polar Capital LLP
|
CHF
|
4.30
|
-13.64
|
-2.93
|
314.29
|