Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income Fonds
|
25045633
|
Polar Capital LLP
|
GBP
|
11.78
|
0.69
|
10.52
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC Fonds
|
49406521
|
Polar Capital LLP
|
GBP
|
13.49
|
7.16
|
-
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
24121959
|
Polar Capital LLP
|
USD
|
10.35
|
1.56
|
14.70
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
10.35
|
1.56
|
14.70
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
10.35
|
1.56
|
14.70
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI Acc Fonds
|
43416046
|
Polar Capital LLP
|
GBP
|
15.54
|
13.16
|
23.45
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y GBP Income Fonds
|
119927367
|
Polar Capital LLP
|
GBP
|
12.01
|
-
|
-
|
314.29
|
Polar Capital Funds PLC - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP Inc Fonds
|
119927597
|
Polar Capital LLP
|
GBP
|
13.45
|
-
|
-
|
314.29
|
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds
|
30883837
|
Polar Capital LLP
|
EUR
|
11.45
|
2.31
|
12.42
|
314.29
|
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
35497269
|
Polar Capital LLP
|
GBP
|
13.06
|
5.70
|
15.32
|
314.29
|
Principal Nippon Convertible Bond Fund A Fonds
|
18184790
|
IFM Independent Fund Management AG
|
CHF
|
-7.00
|
-6.88
|
-17.18
|
10.33
|
Principal Nippon Convertible Bond Fund I Fonds
|
18184793
|
IFM Independent Fund Management AG
|
CHF
|
-6.71
|
-5.64
|
-15.17
|
10.33
|
PrivilEdge - Flossbach von Storch Global Convertible Bond IA CHF Syst NAV Hedged Fonds
|
41836834
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.35
|
-8.26
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond IA EUR Fonds
|
|
Flossbach von Storch AG
|
EUR
|
2.15
|
-
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA CHF Syst NAV Hedged Fonds
|
41836836
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.50
|
-8.76
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA EUR Fonds
|
41836797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.29
|
-7.88
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA GBP Syst NAV Hedged Fonds
|
|
Flossbach von Storch AG
|
GBP
|
-2.60
|
17.38
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MA USD Syst Hedged Fonds
|
41836817
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.88
|
-3.83
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MD CHF Syst NAV Hedged Fonds
|
41836838
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.50
|
-8.76
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond MD EUR Fonds
|
41836798
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.29
|
-7.88
|
-
|
17.91
|