OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,366752 | 05/05/2025 | 0,82% | 8,85% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 135,828365 | 30/04/2025 | 0,78% | 0,04% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 146,250000 | 05/05/2025 | 0,66% | 4,04% | ** |
LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.883,740000 | 05/05/2025 | 0,51% | -1,40% | * |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 122,490000 | 02/05/2025 | 0,47% | 9,76% | **** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,120394 | 05/05/2025 | 0,41% | 17,89% | *** |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,846361 | 02/05/2025 | 0,29% | 18,31% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,077464 | 02/05/2025 | 0,29% | 18,23% | ***** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 115,759000 | 02/05/2025 | 0,28% | 7,75% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,490000 | 02/05/2025 | 0,27% | 1,15% | ** |
SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,396930 | 02/05/2025 | 0,27% | 18,28% | ***** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,670000 | 02/05/2025 | 0,23% | 2,55% | ** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 115,028000 | 02/05/2025 | 0,22% | 7,10% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,140000 | 05/05/2025 | 0,19% | 12,24% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,167821 | 05/05/2025 | 0,17% | 8,93% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,560000 | 02/05/2025 | 0,15% | 5,03% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,044559 | 05/05/2025 | 0,14% | 15,53% | *** |
SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,855854 | 02/05/2025 | 0,14% | 16,67% | ***** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,820000 | 05/05/2025 | 0,11% | 12,36% | *** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,095500 | 02/05/2025 | 0,08% | 9,75% | **** |