UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,230000 | 02/10/2025 | 15,60% | 37,13% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,070000 | 02/10/2025 | 15,54% | 36,66% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 251,960000 | 02/10/2025 | 15,45% | 36,25% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 265,760000 | 02/10/2025 | 15,29% | 35,48% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 157,560000 | 02/10/2025 | 14,68% | 33,62% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 261,920000 | 01/10/2025 | 14,64% | · | ND |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,890000 | 02/10/2025 | 14,62% | 33,70% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,800000 | 02/10/2025 | 14,61% | 33,73% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 202,520000 | 02/10/2025 | 14,51% | 31,87% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,470000 | 02/10/2025 | 14,49% | 31,89% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,534759 | 02/10/2025 | 14,10% | 29,69% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,358289 | 02/10/2025 | 13,33% | 26,25% | ** |
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% | *** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,530000 | 02/10/2025 | 11,11% | 28,81% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,690000 | 02/10/2025 | 11,11% | 28,63% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,330000 | 02/10/2025 | 11,11% | 27,82% | ** |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,770000 | 02/10/2025 | 10,92% | 27,08% | * |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 705,480000 | 30/09/2025 | 10,66% | 27,56% | ** |