CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,690000 | 21/08/2025 | 2,50% | -5,44% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 299,307701 | 21/08/2025 | 2,37% | 11,32% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,070000 | 21/08/2025 | 2,27% | 6,88% | * |
SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,020569 | 21/08/2025 | 2,25% | 18,27% | ***** |
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,765248 | 22/08/2025 | 2,06% | 15,89% | **** |
LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 164,609521 | 22/08/2025 | 2,05% | 4,95% | ** |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,957245 | 21/08/2025 | 2,00% | 16,57% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,340000 | 22/08/2025 | 1,70% | -3,43% | * |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,295504 | 22/08/2025 | 1,57% | 12,04% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,840000 | 22/08/2025 | 1,38% | -4,85% | * |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,623200 | 22/08/2025 | 1,12% | 10,93% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,187700 | 22/08/2025 | 1,10% | 10,80% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 978,778246 | 21/08/2025 | 1,05% | 14,99% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,245000 | 22/08/2025 | 0,61% | 8,34% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,764300 | 22/08/2025 | 0,44% | 4,26% | ** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,160000 | 21/08/2025 | 0,38% | 3,50% | * |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,211600 | 22/08/2025 | 0,29% | 6,73% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,042873 | 21/08/2025 | 0,29% | 5,17% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,478907 | 21/08/2025 | 0,24% | 4,92% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 131,900414 | 22/08/2025 | 0,11% | 2,69% | * |