TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
11.14
|
0.17
|
9.92
|
35.71
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
13.11
|
6.05
|
18.49
|
35.71
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
12.57
|
4.19
|
14.79
|
35.71
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
11.41
|
0.19
|
9.82
|
35.71
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
11.51
|
2.64
|
12.51
|
35.71
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
6.75
|
-2.71
|
1.21
|
180.81
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
19.96
|
19.58
|
33.00
|
180.81
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
-
|
-
|
-
|
180.81
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
5.03
|
-5.14
|
-0.24
|
180.81
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
7.86
|
0.38
|
6.37
|
180.81
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
8.94
|
3.96
|
10.79
|
180.81
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Tyndaris LLP
|
USD
|
8.96
|
5.55
|
14.00
|
180.81
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Tyndaris LLP
|
CHF
|
5.15
|
-6.85
|
-0.92
|
180.81
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Tyndaris LLP
|
EUR
|
8.14
|
1.14
|
8.33
|
180.81
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Tyndaris LLP
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
180.81
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Tyndaris LLP
|
GBP
|
9.22
|
4.49
|
12.51
|
180.81
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Tyndaris LLP
|
USD
|
9.33
|
6.48
|
16.21
|
180.81
|
U ACCESS China Convertible Bond AC CNH ACC Fonds
|
50489562
|
UBP Asset Management (Europe) S.A.
|
CNH
|
8.90
|
-7.65
|
-
|
20.27
|
U ACCESS China Convertible Bond AHC CHF H ACC Fonds
|
50489566
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.90
|
-13.35
|
-
|
20.27
|
U ACCESS China Convertible Bond AHC EUR H ACC Fonds
|
50489568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.56
|
-8.86
|
-
|
20.27
|