SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,926924 | 09/04/2025 | -3,12% | -3,25% | ** |
MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 113,600000 | 08/04/2025 | -3,15% | -3,04% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,409140 | 09/04/2025 | -3,20% | 2,77% | *** |
MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 126,840183 | 08/04/2025 | -3,26% | · | ND |
MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 133,750000 | 08/04/2025 | -3,28% | -4,89% | ** |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 25,727527 | 09/04/2025 | -3,30% | -14,73% | * |
MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 106,160000 | 08/04/2025 | -3,32% | -5,23% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,754150 | 09/04/2025 | -3,38% | -5,43% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 162,701893 | 08/04/2025 | -3,45% | -2,53% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 107,177238 | 08/04/2025 | -3,49% | -2,68% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 144,850000 | 08/04/2025 | -3,52% | -5,18% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 111,697600 | 09/04/2025 | -3,53% | -2,25% | *** |
LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 229,000000 | 09/04/2025 | -3,54% | -9,20% | * |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 110,170000 | 08/04/2025 | -3,55% | -5,30% | ** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 198,020000 | 09/04/2025 | -3,57% | -4,49% | ** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 105,010000 | 09/04/2025 | -3,57% | -4,48% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 108,637500 | 09/04/2025 | -3,64% | -3,51% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,832068 | 08/04/2025 | -3,67% | -4,83% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 107,674000 | 09/04/2025 | -3,67% | -3,95% | ** |
MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 51,590000 | 09/04/2025 | -3,68% | 1,12% | *** |