PrivilEdge - Flossbach von Storch Global Convertible Bond NA USD Syst Hedged Fonds
|
41836822
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.79
|
-3.54
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond ND USD Syst Hedged Fonds
|
41836824
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.79
|
-3.54
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond PA CHF Syst Hedged Fonds
|
41836841
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-18.99
|
-10.38
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond PA EUR Fonds
|
|
Flossbach von Storch AG
|
EUR
|
-2.79
|
13.38
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond PD EUR Fonds
|
41836810
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.78
|
-9.52
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond Syst. Hedged (USD) MD Fonds
|
41836818
|
Flossbach von Storch AG
|
USD
|
-14.08
|
1.51
|
-
|
17.91
|
PrivilEdge - Flossbach von Storch Global Convertible Bond Syst. Hedged (USD) PD Fonds
|
41836828
|
Lombard Odier Funds (Europe) SA
|
USD
|
-17.37
|
-
|
-
|
17.91
|
Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc Fonds
|
52322699
|
Quaero Capital SA
|
EUR
|
9.45
|
-2.37
|
-
|
95.04
|
Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc Fonds
|
52322662
|
Quaero Capital SA
|
EUR
|
9.18
|
-3.11
|
-
|
95.04
|
Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc Fonds
|
53292634
|
Quaero Capital SA
|
EUR
|
9.45
|
-2.37
|
-
|
95.04
|
Quaero Capital Funds (Lux) - Global Convertible Bonds D EUR Acc Fonds
|
54602543
|
Quaero Capital SA
|
EUR
|
8.04
|
-6.08
|
-
|
95.04
|
Quilvest Convertibles Europe I Fonds
|
14536697
|
Dynasty AM
|
EUR
|
6.02
|
24.64
|
28.73
|
23.8
|
Quilvest Convertibles Europe P Fonds
|
|
Dynasty AM
|
EUR
|
5.55
|
23.01
|
25.90
|
23.8
|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
7.24
|
-6.56
|
-4.37
|
61.17
|
R-co Conviction Convertibles Europe CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.73
|
-5.31
|
-2.19
|
61.17
|
R-co Conviction Convertibles Europe IC EUR Fonds
|
20723849
|
Rothschild & Co Asset Management
|
EUR
|
7.99
|
-4.57
|
-1.03
|
61.17
|
R-co Conviction Convertibles Europe P EUR Fonds
|
24524166
|
Rothschild & Co Asset Management
|
EUR
|
7.89
|
-4.86
|
-1.51
|
61.17
|
Raiffeisen Fonds - Convert Bond Global B Fonds
|
3291267
|
Vontobel Asset Management S.A.
|
CHF
|
3.62
|
4.47
|
1.52
|
35.9
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
RWC Partners Limited
|
USD
|
10.24
|
5.79
|
-
|
62.24
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
RWC Asset Management LLP
|
CHF
|
6.79
|
-2.38
|
-
|
46.2
|