M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,318563 | 29/04/2024 | 6,32% | 5,04% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,447108 | 29/04/2024 | 6,32% | 5,22% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,046175 | 29/04/2024 | 6,06% | 2,74% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.237,714552 | 30/04/2024 | 5,83% | 17,02% | ***** |
SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,310634 | 30/04/2024 | 5,81% | 21,74% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 123,796642 | 30/04/2024 | 5,80% | 16,74% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 192,005597 | 30/04/2024 | 5,80% | 16,75% | ***** |
SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,686567 | 30/04/2024 | 5,80% | 21,65% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 117,266791 | 30/04/2024 | 5,65% | 15,29% | ***** |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 155,717351 | 30/04/2024 | 5,64% | 19,95% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 135,093284 | 30/04/2024 | 5,62% | 14,95% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 144,832090 | 30/04/2024 | 5,50% | 13,91% | ***** |
SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,830224 | 30/04/2024 | 5,49% | 18,15% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 166,343284 | 30/04/2024 | 5,47% | 3,03% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 13,470056 | 29/04/2024 | 5,31% | 2,87% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 156,315299 | 30/04/2024 | 5,19% | 0,67% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,476399 | 29/04/2024 | 5,04% | 0,70% | **** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,041978 | 30/04/2024 | 5,02% | 15,32% | ***** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,162313 | 30/04/2024 | 4,79% | 7,05% | ***** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,188433 | 30/04/2024 | 4,78% | 6,92% | ***** |