|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.85
|
-0.35
|
9.63
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.52
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.16
|
-2.08
|
6.50
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation CHF Hedged Fonds
|
49963666
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.18
|
-7.73
|
-0.76
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Fonds
|
122333409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.13
|
-
|
-
|
42.58
|
|
Scor Convertible Europe C CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
9.75
|
8.19
|
13.98
|
33.4
|
|
Scor Convertible Europe C EUR Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.54
|
9.67
|
17.77
|
33.4
|
|
Scor Convertible Europe C USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.34
|
17.53
|
29.83
|
33.4
|
|
Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
GBP
|
-0.50
|
9.53
|
14.78
|
1.36
|
|
Shenkman Global Convertible Bond Fund Class A Institutional EUR Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
EUR
|
0.02
|
-17.24
|
16.00
|
1.36
|
|
Shenkman Global Convertible Bond Fund USD Class A (Institutional) Accumulating Shares Fonds
|
|
Shenkman Capital Management Inc
|
USD
|
2.26
|
-12.26
|
28.91
|
1.36
|
|
Silex Risk Managed Global Convertibles I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
7.35
|
-
|
-
|
22.31
|
|
Silex Risk Managed Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
-
|
-
|
-
|
22.31
|
|
Silex Risk Managed Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
7.75
|
-0.50
|
-
|
22.31
|
|
Silex Risk Managed Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.91
|
-8.54
|
-
|
22.31
|
|
Silex Risk Managed Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.53
|
-3.84
|
-
|
22.31
|
|
Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.19
|
2.16
|
-
|
22.31
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
7.88
|
-4.96
|
18.30
|
235.8
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
8.36
|
-3.69
|
20.99
|
140.5
|
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF AA CHF in liquidation Fonds
|
1771321
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.68
|
1.25
|
-5.58
|
29.3
|
