CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | RFI GLOBAL CONVERTIBLES | 859,554557 | 24/04/2024 | 5,23% | · | ND |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,495316 | 23/04/2024 | 5,20% | 0,46% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 126,960509 | 24/04/2024 | 5,19% | 1,57% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,610331 | 24/04/2024 | 5,07% | 6,40% | ***** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,748269 | 24/04/2024 | 5,05% | 6,27% | ***** |
BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 113,045106 | 24/04/2024 | 5,00% | -0,26% | **** |
AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN I USD | RFI GLOBAL CONVERTIBLES | 143,547726 | 24/04/2024 | 4,86% | 6,69% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 197,510762 | 24/04/2024 | 4,83% | 4,29% | **** |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 113,559798 | 24/04/2024 | 4,69% | 7,93% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RFI GLOBAL CONVERTIBLES | 217,359162 | 24/04/2024 | 4,67% | 5,59% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,437769 | 24/04/2024 | 4,66% | 2,69% | **** |
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA SYST. NAV HDG SEED (USD) N CAP | RFI GLOBAL CONVERTIBLES | 12,551433 | 23/04/2024 | 4,66% | 8,31% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 12,339100 | 23/04/2024 | 4,63% | -1,66% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 21,013700 | 23/04/2024 | 4,62% | -1,76% | **** |
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 12,223346 | 23/04/2024 | 4,55% | 7,26% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 18,530500 | 23/04/2024 | 4,37% | -3,95% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RFI GLOBAL CONVERTIBLES | 174,836234 | 24/04/2024 | 4,37% | 2,77% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND DB USD | RFI GLOBAL CONVERTIBLES | 1.906,307318 | 24/04/2024 | 4,30% | 3,61% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,015800 | 23/04/2024 | 4,20% | -5,39% | *** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.519,193337 | 24/04/2024 | 4,14% | 2,01% | **** |