SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,612543 | 16/09/2025 | 16,58% | 15,32% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,162545 | 16/09/2025 | 16,08% | 14,20% | ** |
DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,289420 | 16/09/2025 | 15,41% | 14,97% | ** |
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,914700 | 16/09/2025 | 15,18% | 34,86% | ***** |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,271305 | 16/09/2025 | 15,11% | 15,26% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.071,480000 | 15/09/2025 | 15,04% | 32,94% | ***** |
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,708226 | 16/09/2025 | 14,43% | 29,92% | ***** |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 177,700000 | 15/09/2025 | 14,36% | · | ND |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,340000 | 15/09/2025 | 14,33% | · | ND |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,070800 | 16/09/2025 | 14,23% | 26,89% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.093,756014 | 15/09/2025 | 14,20% | 28,27% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.969,902705 | 15/09/2025 | 14,18% | 25,19% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,778900 | 16/09/2025 | 14,03% | 26,66% | ***** |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 162,870000 | 15/09/2025 | 13,92% | · | ND |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,820530 | 16/09/2025 | 13,81% | 18,80% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 283,550000 | 16/09/2025 | 13,80% | 30,20% | ***** |
BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,300000 | 16/09/2025 | 13,79% | 22,70% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,615200 | 16/09/2025 | 13,64% | 24,07% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 126,220000 | 16/09/2025 | 13,59% | 29,54% | ***** |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 158,220000 | 16/09/2025 | 13,58% | 21,82% | **** |