UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,030000 | 01/10/2025 | 14,65% | 35,99% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,100000 | 01/10/2025 | 14,55% | 35,49% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,800000 | 01/10/2025 | 14,46% | 35,08% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 261,290000 | 30/09/2025 | 14,36% | · | ND |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,480000 | 01/10/2025 | 14,30% | 34,32% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,220000 | 01/10/2025 | 13,71% | 32,48% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 199,170000 | 01/10/2025 | 13,64% | 32,56% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,250000 | 01/10/2025 | 13,63% | 32,58% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,780000 | 01/10/2025 | 13,52% | 30,73% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,290000 | 01/10/2025 | 13,48% | 30,73% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 158,910838 | 01/10/2025 | 12,95% | 28,38% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 193,390283 | 01/10/2025 | 12,19% | 24,98% | ** |
GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,740000 | 30/09/2025 | 11,46% | 31,36% | *** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,650000 | 30/09/2025 | 11,43% | 30,69% | *** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.690,970000 | 30/09/2025 | 11,39% | 31,01% | *** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 705,480000 | 30/09/2025 | 10,66% | 27,56% | ** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,640000 | 01/10/2025 | 10,53% | 28,14% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,030000 | 01/10/2025 | 10,53% | 27,96% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,670000 | 01/10/2025 | 10,52% | 27,14% | ** |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,930000 | 01/10/2025 | 10,33% | 26,40% | * |