LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,120646 | 10/04/2025 | -6,87% | 3,82% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 196,423525 | 15/04/2025 | -7,00% | 2,42% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 12,527700 | 14/04/2025 | -7,01% | 2,45% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 21,326700 | 14/04/2025 | -7,02% | 2,35% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 18,573400 | 14/04/2025 | -7,02% | 0,33% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,609325 | 15/04/2025 | -7,13% | 0,88% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 18,669700 | 14/04/2025 | -7,22% | 0,07% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,297800 | 14/04/2025 | -7,22% | -1,91% | *** |
SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,161290 | 14/04/2025 | -7,27% | 11,66% | ***** |
SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,531335 | 14/04/2025 | -7,27% | 11,59% | ***** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,052700 | 14/04/2025 | -7,35% | -1,42% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,479300 | 14/04/2025 | -7,35% | -3,38% | *** |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 154,915180 | 14/04/2025 | -7,39% | 10,09% | ***** |
SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,445812 | 14/04/2025 | -7,52% | 8,39% | ***** |
LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 149,125042 | 15/04/2025 | -7,55% | -8,86% | ** |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 110,420346 | 15/04/2025 | -8,07% | 0,15% | **** |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 201,598375 | 15/04/2025 | -8,11% | 0,10% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,632374 | 15/04/2025 | -8,12% | 3,25% | ***** |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 183,530555 | 15/04/2025 | -8,21% | -1,53% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 84,542211 | 15/04/2025 | -8,23% | 1,73% | **** |