M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,428479 | 07/05/2024 | 7,08% | 6,93% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,529352 | 07/05/2024 | 7,08% | 7,11% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.249,259983 | 08/05/2024 | 6,82% | 18,39% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,144622 | 07/05/2024 | 6,80% | 4,59% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 193,791306 | 08/05/2024 | 6,79% | 18,12% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 124,946477 | 08/05/2024 | 6,78% | 18,10% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 168,304943 | 08/05/2024 | 6,71% | 5,26% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 118,356139 | 08/05/2024 | 6,63% | 16,63% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 136,330634 | 08/05/2024 | 6,58% | 16,28% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 146,160290 | 08/05/2024 | 6,47% | 15,24% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 158,140184 | 08/05/2024 | 6,42% | 2,84% | **** |
CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,009122 | 08/05/2024 | 6,10% | 6,05% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 13,566599 | 07/05/2024 | 6,06% | 4,71% | **** |
SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,608461 | 09/05/2024 | 5,98% | 21,76% | ***** |
SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,952292 | 09/05/2024 | 5,97% | 21,68% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | RFI GLOBAL CONVERTIBLES | 864,395420 | 08/05/2024 | 5,82% | · | ND |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 155,950429 | 09/05/2024 | 5,80% | 19,98% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,563905 | 07/05/2024 | 5,78% | 2,51% | **** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,048919 | 09/05/2024 | 5,72% | 15,64% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND DB USD | RFI GLOBAL CONVERTIBLES | 1.932,160477 | 08/05/2024 | 5,71% | 6,71% | **** |