SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 107,734300 | 29/04/2025 | 1,49% | 1,88% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,570000 | 29/04/2025 | 1,44% | 1,41% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 22,833156 | 28/04/2025 | 1,42% | 7,68% | *** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,490000 | 28/04/2025 | 1,37% | -2,83% | * |
MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 140,120000 | 28/04/2025 | 1,32% | 0,28% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 104,694500 | 29/04/2025 | 1,32% | 0,36% | ** |
MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 111,220000 | 28/04/2025 | 1,28% | -0,08% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 117,200000 | 29/04/2025 | 1,27% | -1,24% | * |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,804200 | 28/04/2025 | 1,26% | 4,46% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,090290 | 29/04/2025 | 1,26% | 7,65% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,500000 | 29/04/2025 | 1,25% | -0,58% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 105,970000 | 29/04/2025 | 1,22% | -0,88% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 97,339000 | 29/04/2025 | 1,22% | -0,41% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.779,886700 | 28/04/2025 | 1,20% | 2,97% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 113,200500 | 28/04/2025 | 1,19% | 2,87% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 159,750000 | 29/04/2025 | 1,18% | -1,29% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,857219 | 29/04/2025 | 1,16% | 6,64% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,380000 | 29/04/2025 | 1,15% | 3,99% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,654706 | 29/04/2025 | 1,15% | 6,19% | ** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,289715 | 29/04/2025 | 1,12% | 8,98% | ***** |