FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,700000 | 15/04/2025 | -3,51% | 0,16% | ** |
UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 124,980000 | 14/04/2025 | -3,55% | -10,86% | * |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,770000 | 15/04/2025 | -3,63% | -5,58% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,040000 | 15/04/2025 | -3,69% | -1,88% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,980000 | 15/04/2025 | -3,69% | -4,34% | ** |
UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 96,410000 | 14/04/2025 | -3,83% | -13,46% | * |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 13,714069 | 10/04/2025 | -3,87% | 2,22% | **** |
GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 69,530000 | 09/04/2025 | -3,88% | -5,76% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 13,470818 | 10/04/2025 | -3,92% | 1,62% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 12,764387 | 10/04/2025 | -4,08% | -0,14% | **** |
DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 101,180000 | 15/04/2025 | -4,13% | -7,05% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,052705 | 15/04/2025 | -4,18% | -1,66% | *** |
MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 114,582730 | 14/04/2025 | -4,23% | 0,98% | *** |
MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 230,716692 | 14/04/2025 | -4,24% | 1,41% | **** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 224,833470 | 15/04/2025 | -4,29% | -3,54% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,722333 | 15/04/2025 | -4,43% | -4,27% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,035293 | 15/04/2025 | -4,43% | -6,54% | ** |
MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 150,041096 | 14/04/2025 | -4,45% | -0,87% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,071754 | 15/04/2025 | -4,59% | -6,10% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 168,378037 | 14/04/2025 | -4,67% | -5,31% | *** |