UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 258,360000 | 11/09/2025 | 13,08% | · | ND |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,700000 | 12/09/2025 | 13,07% | 27,49% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 225,020000 | 12/09/2025 | 13,00% | 27,07% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 246,450000 | 12/09/2025 | 12,93% | 26,69% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 259,970000 | 12/09/2025 | 12,78% | 25,98% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 154,140000 | 12/09/2025 | 12,19% | 24,26% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 196,490000 | 12/09/2025 | 12,11% | 24,33% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 176,820000 | 12/09/2025 | 12,09% | 24,35% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 198,200000 | 12/09/2025 | 12,07% | 22,62% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,030000 | 12/09/2025 | 12,02% | 22,58% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 157,269712 | 12/09/2025 | 11,78% | 22,12% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,473200 | 12/09/2025 | 11,08% | 18,87% | ** |
GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,700000 | 11/09/2025 | 10,86% | 24,40% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 548,680000 | 11/09/2025 | 10,83% | 23,74% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.681,920000 | 11/09/2025 | 10,79% | 24,07% | ***** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 702,030000 | 11/09/2025 | 10,12% | 20,81% | **** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,790000 | 12/09/2025 | 9,97% | 20,69% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,390000 | 12/09/2025 | 9,97% | 20,53% | * |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,050000 | 12/09/2025 | 9,96% | 19,76% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,160000 | 12/09/2025 | 9,79% | 19,07% | * |