BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 140,827011 | 07/05/2025 | -4,72% | 8,08% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,727100 | 07/05/2025 | -4,77% | 4,02% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 125,387271 | 08/05/2025 | -4,83% | 1,81% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,409932 | 08/05/2025 | -4,89% | 7,69% | ***** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,350270 | 08/05/2025 | -4,90% | 7,56% | ***** |
LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.417,439294 | 06/05/2025 | -4,90% | 0,75% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 152,139085 | 07/05/2025 | -4,90% | 0,23% | *** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 137,139085 | 07/05/2025 | -4,90% | 0,23% | *** |
MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 143,301056 | 07/05/2025 | -4,91% | 6,76% | **** |
MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 196,875000 | 07/05/2025 | -4,91% | 6,75% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 277,989101 | 07/05/2025 | -4,93% | 6,93% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,751500 | 07/05/2025 | -4,94% | 2,47% | *** |
MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,052817 | 07/05/2025 | -4,96% | 6,25% | **** |
MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,517040 | 08/05/2025 | -4,99% | 12,11% | ***** |
MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,725148 | 08/05/2025 | -5,02% | 11,84% | ***** |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,018766 | 08/05/2025 | -5,07% | -0,52% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,398336 | 08/05/2025 | -5,12% | 5,50% | **** |
MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 165,580986 | 07/05/2025 | -5,19% | 4,25% | **** |
MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,272108 | 08/05/2025 | -5,19% | 10,34% | ***** |
LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 264,610504 | 07/05/2025 | -5,20% | 0,50% | ** |