FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 124,918500 | 02/10/2025 | 14,21% | 25,63% | **** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,295300 | 02/10/2025 | 14,07% | 28,37% | **** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,820000 | 01/10/2025 | 13,97% | 22,42% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,470000 | 02/10/2025 | 13,89% | 28,30% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,686200 | 02/10/2025 | 13,83% | 26,62% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,402300 | 30/09/2025 | 13,74% | 31,36% | ***** |
LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,324600 | 30/09/2025 | 13,71% | 31,21% | ***** |
MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,100000 | 01/10/2025 | 13,59% | 35,49% | ***** |
LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,028200 | 30/09/2025 | 13,54% | 30,44% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,060300 | 30/09/2025 | 13,54% | 30,44% | **** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,698600 | 02/10/2025 | 13,53% | 25,96% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,981600 | 02/10/2025 | 13,53% | 22,93% | *** |
MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,080000 | 01/10/2025 | 13,40% | 34,62% | ***** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,926600 | 02/10/2025 | 13,29% | 24,89% | *** |
MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,860000 | 01/10/2025 | 13,27% | 34,07% | ***** |
JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,510000 | 02/10/2025 | 13,17% | 25,97% | *** |
JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,110000 | 02/10/2025 | 13,14% | 25,86% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,441200 | 30/09/2025 | 13,04% | 28,17% | **** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,070700 | 02/10/2025 | 13,02% | 21,58% | ** |
JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,090000 | 02/10/2025 | 12,91% | 25,02% | *** |