CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | RFI GLOBAL CONVERTIBLES | 1.166,080000 | 16/05/2024 | 4,35% | 1,43% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | RFI GLOBAL CONVERTIBLES | 134,962329 | 16/05/2024 | 4,34% | 3,10% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | RFI GLOBAL CONVERTIBLES | 116,150000 | 16/05/2024 | 4,32% | 1,22% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 116,410000 | 16/05/2024 | 4,32% | 1,23% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | RFI GLOBAL CONVERTIBLES | 172,800000 | 16/05/2024 | 4,32% | 1,21% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 142,960000 | 16/05/2024 | 4,29% | -11,24% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,275700 | 15/05/2024 | 4,24% | -9,74% | ** |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,837372 | 15/05/2024 | 4,24% | 8,61% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 197,536114 | 15/05/2024 | 4,24% | 8,53% | ***** |
SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 158,914259 | 15/05/2024 | 4,24% | 8,60% | ***** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,178917 | 16/05/2024 | 4,20% | 2,78% | ND |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 28,613879 | 10/05/2024 | 4,20% | 7,51% | **** |
AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN I USD | RFI GLOBAL CONVERTIBLES | 142,608567 | 15/05/2024 | 4,18% | 7,12% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | RFI GLOBAL CONVERTIBLES | 267,878233 | 16/05/2024 | 4,15% | 2,04% | *** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 1.294,510000 | 16/05/2024 | 4,15% | -0,08% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 12,623156 | 10/05/2024 | 4,13% | 6,88% | **** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UAH EUR | RFI GLOBAL CONVERTIBLES | 114,590000 | 16/05/2024 | 4,12% | -0,32% | **** |
SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 139,537512 | 15/05/2024 | 4,12% | 7,10% | ***** |
CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UBH EUR | RFI GLOBAL CONVERTIBLES | 123,250000 | 16/05/2024 | 4,11% | -0,36% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,017300 | 15/05/2024 | 4,07% | -11,21% | ** |