LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 12,171828 | 30/04/2024 | 4,11% | 7,06% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RFI GLOBAL CONVERTIBLES | 174,347015 | 30/04/2024 | 4,08% | 2,99% | **** |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 174,227130 | 30/04/2024 | 3,94% | 4,75% | **** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 116,830000 | 02/05/2024 | 3,87% | -6,52% | *** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND DB USD | RFI GLOBAL CONVERTIBLES | 1.897,145522 | 30/04/2024 | 3,80% | 3,62% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 18,324600 | 02/05/2024 | 3,79% | -3,39% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,350000 | 03/05/2024 | 3,78% | 4,78% | **** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,188986 | 30/04/2024 | 3,71% | 4,93% | ***** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 111,049000 | 02/05/2024 | 3,65% | -8,30% | *** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.511,781716 | 30/04/2024 | 3,63% | 2,02% | **** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | RFI GLOBAL CONVERTIBLES | 97,716000 | 02/05/2024 | 3,62% | -8,30% | *** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 110,569000 | 02/05/2024 | 3,58% | -8,85% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 242,040000 | 03/05/2024 | 3,56% | -7,09% | *** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 1.562,975746 | 30/04/2024 | 3,52% | 1,05% | **** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,870000 | 03/05/2024 | 3,51% | 2,56% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,194900 | 02/05/2024 | 3,51% | -5,54% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 108,180000 | 03/05/2024 | 3,50% | -7,19% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 26,090000 | 03/05/2024 | 3,49% | 2,56% | **** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,170271 | 30/04/2024 | 3,44% | 2,37% | ND |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 28,385448 | 30/04/2024 | 3,37% | 3,29% | **** |