SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,886600 | 29/04/2025 | 0,50% | -1,76% | * |
DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 111,137138 | 29/04/2025 | 0,48% | 3,61% | ** |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,430000 | 29/04/2025 | 0,46% | -8,59% | * |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 115,938000 | 28/04/2025 | 0,44% | 6,82% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 163,071231 | 28/04/2025 | 0,44% | 3,80% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,800900 | 29/04/2025 | 0,40% | -0,19% | ** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 115,209000 | 28/04/2025 | 0,37% | 6,17% | *** |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,910000 | 28/04/2025 | 0,33% | · | ND |
JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,490000 | 29/04/2025 | 0,32% | -10,01% | * |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,980000 | 28/04/2025 | 0,32% | · | ND |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 135,168228 | 28/04/2025 | 0,29% | -0,44% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,303012 | 28/04/2025 | 0,26% | 10,71% | **** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,091100 | 29/04/2025 | 0,21% | -2,11% | * |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,047894 | 28/04/2025 | 0,19% | 10,06% | **** |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,585079 | 28/04/2025 | 0,18% | 16,08% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 212,851259 | 28/04/2025 | 0,18% | 16,00% | ***** |
SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,215580 | 28/04/2025 | 0,17% | 16,04% | ***** |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 118,230000 | 29/04/2025 | 0,16% | -0,31% | ** |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 143,200000 | 28/04/2025 | 0,16% | · | ND |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,859600 | 29/04/2025 | 0,16% | -2,83% | * |