LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 234,941297 | 02/10/2025 | 2,61% | 12,45% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 221,925387 | 02/10/2025 | 2,52% | 13,72% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 173,966309 | 02/10/2025 | 2,43% | 13,28% | ** |
LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.910,880000 | 01/10/2025 | 2,36% | 14,80% | ** |
SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,128082 | 02/10/2025 | 2,32% | 28,34% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,630000 | 02/10/2025 | 2,30% | 1,12% | * |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,223064 | 30/09/2025 | 2,29% | 15,88% | ** |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.716,330000 | 02/10/2025 | 2,20% | 12,42% | * |
MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 211,608666 | 01/10/2025 | 2,20% | 19,35% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,176987 | 30/09/2025 | 2,14% | 15,20% | ** |
MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,713408 | 01/10/2025 | 2,09% | 18,82% | ** |
LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 262,389634 | 02/10/2025 | 2,07% | 11,37% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 93,038285 | 02/10/2025 | 2,04% | 11,59% | ** |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,990827 | 02/10/2025 | 2,02% | 26,50% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.364,730467 | 01/10/2025 | 1,99% | 17,03% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 211,463664 | 01/10/2025 | 1,93% | 16,74% | ** |
MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,599454 | 01/10/2025 | 1,93% | 19,03% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,644000 | 02/10/2025 | 1,88% | 8,49% | * |
LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 517,460000 | 01/10/2025 | 1,86% | 12,57% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,654330 | 02/10/2025 | 1,83% | 10,72% | ** |