DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,656920 | 02/10/2025 | 7,13% | 30,09% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,429700 | 02/10/2025 | 7,11% | 23,34% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,559200 | 02/10/2025 | 7,08% | 23,19% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,710000 | 02/10/2025 | 6,84% | 20,65% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,220000 | 02/10/2025 | 6,79% | 5,59% | * |
CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,037094 | 02/10/2025 | 6,73% | 19,24% | ** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,120700 | 02/10/2025 | 6,71% | 28,11% | **** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,990000 | 02/10/2025 | 6,53% | 19,37% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,424500 | 02/10/2025 | 6,47% | 20,45% | ** |
SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 129,613000 | 02/10/2025 | 6,38% | 22,61% | *** |
SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,071000 | 02/10/2025 | 6,37% | 22,39% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,088900 | 02/10/2025 | 6,08% | 18,65% | ** |
SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 172,288000 | 02/10/2025 | 5,98% | 20,69% | ** |
SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,254000 | 02/10/2025 | 5,62% | 19,05% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,243066 | 02/10/2025 | 5,60% | 18,31% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,709546 | 02/10/2025 | 5,55% | 18,11% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,030000 | 02/10/2025 | 5,52% | 19,01% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 02/10/2025 | 5,48% | 18,87% | * |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,024700 | 02/10/2025 | 5,26% | 19,22% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,683348 | 02/10/2025 | 5,20% | 17,74% | ** |