| 91° |
|
Quaero Capital Funds (Lux)-Global Convertible Bonds-D acc (EUR)LU2173413373 |
|
0.49%
(91°)
|
8.90%
(137°)
|
4.91%
(197°)
|
-
|
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| 92° |
|
Groupama Convertibles NFR0010301317 |
|
0.47%
(92°)
|
12.81%
(12°)
|
7.08%
(46°)
|
2.29%
(204°)
|
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| 93° |
|
BNP Paribas Funds Global Convertible Classic RH EUR DistLU0823394936 - Distribución de cupón |
|
0.47%
(93°)
|
7.54%
(180°)
|
4.79%
(204°)
|
3.05%
(155°)
|
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| 94° |
|
LO Funds - Convertible Bond, (EUR) P ALU0159201655 |
|
0.45%
(94°)
|
11.04%
(71°)
|
5.18%
(181°)
|
1.67%
(246°)
|
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| 95° |
|
Calamos Global Convertible Class I EUR AccIE00B296W404 |
|
0.45%
(95°)
|
12.18%
(28°)
|
7.71%
(25°)
|
3.14%
(145°)
|
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| 96° |
|
Calamos GF Global Convertible Opportunities ZIE00BKRVJD11 |
|
0.45%
(96°)
|
12.50%
(21°)
|
8.09%
(13°)
|
3.38%
(125°)
|
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| 97° |
|
UBAM Global Convertible Bond IC EURLU0940717126 |
|
0.44%
(97°)
|
8.87%
(141°)
|
4.11%
(252°)
|
1.01%
(282°)
|
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| 98° |
|
Schroder ISF Global Sustainable Convertible Bond I AccLU1910163861 |
|
0.44%
(98°)
|
12.52%
(20°)
|
6.17%
(95°)
|
2.41%
(195°)
|
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| 99° |
|
UBAM Global Convertible Bond UC EURLU0940718447 |
|
0.43%
(99°)
|
8.83%
(143°)
|
4.08%
(257°)
|
0.98%
(283°)
|
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| 100° |
|
Calamos Global Convertible Class A EUR AccIE00B28VTW35 |
|
0.41%
(100°)
|
11.55%
(56°)
|
7.07%
(47°)
|
2.53%
(182°)
|
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| 101° |
|
LO Funds - Convertible Bond, (EUR) R ALU0357533545 |
|
0.40%
(101°)
|
10.48%
(91°)
|
4.66%
(219°)
|
1.16%
(272°)
|
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| 102° |
|
BNP Paribas Funds Global Convertible N RH EUR DistLU1022396011 - Distribución de cupón |
|
0.40%
(102°)
|
6.78%
(208°)
|
4.09%
(253°)
|
2.36%
(200°)
|
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| 103° |
|
Schroder ISF Global Sustainable Convertible Bond E AccLU1910163788 |
|
0.40%
(103°)
|
12.04%
(31°)
|
5.71%
(136°)
|
1.96%
(229°)
|
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| 104° |
|
Schroder ISF Global Sustainable Convertible Bond IZ AccLU1910945739 |
|
0.39%
(104°)
|
11.86%
(44°)
|
5.55%
(150°)
|
1.82%
(238°)
|
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| 105° |
|
UBAM Global Convertible Bond AC EURLU0940716078 |
|
0.38%
(105°)
|
8.35%
(159°)
|
3.54%
(287°)
|
0.48%
(297°)
|
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| 106° |
|
Schroder ISF Global Sustainable Convertible Bond C AccLU1910163606 |
|
0.38%
(106°)
|
11.70%
(50°)
|
5.39%
(161°)
|
1.66%
(248°)
|
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| 107° |
|
Franklin Global Convertible Securities Fund W(acc) CHF-H1LU1704830733 |
|
0.35%
(107°)
|
9.97%
(109°)
|
8.57%
(4°)
|
6.10%
(13°)
|
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| 108° |
|
Franklin Global Convertible Securities Fund A(acc) CHF-H1LU0727123407 |
|
0.32%
(108°)
|
9.24%
(128°)
|
7.83%
(22°)
|
5.42%
(27°)
|
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| 109° |
|
Candriam Bonds Convertible Defensive - C Part (I)LU0459960182 |
|
0.31%
(109°)
|
6.59%
(214°)
|
4.27%
(248°)
|
2.00%
(222°)
|
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| 110° |
|
Candriam Bonds Convertible Defensive - C Part (C)LU0459959929 |
|
0.31%
(110°)
|
6.97%
(200°)
|
3.81%
(275°)
|
1.94%
(231°)
|
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| 111° |
|
Schroder ISF Global Sustainable Convertible Bond A AccLU1910163515 |
|
0.31%
(111°)
|
10.93%
(76°)
|
4.65%
(224°)
|
0.95%
(284°)
|
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| 112° |
|
Man Convertibles Global I EUR AccLU0623725164 |
|
0.31%
(112°)
|
12.34%
(26°)
|
5.75%
(132°)
|
1.83%
(237°)
|
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| 113° |
|
Candriam Bonds Convertible Defensive - D Part (C)LU0459960000 - Distribución de cupón |
|
0.31%
(113°)
|
6.98%
(199°)
|
3.83%
(273°)
|
1.95%
(230°)
|
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| 114° |
|
JSS Bond Global Convertibles I CHF acc hedgedLU1280138733 |
|
0.31%
(114°)
|
3.99%
(290°)
|
4.21%
(250°)
|
2.64%
(176°)
|
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| 115° |
|
UBAM Global Convertible Bond RC EURLU0940718280 |
|
0.30%
(115°)
|
7.19%
(190°)
|
2.52%
(326°)
|
-0.54%
(340°)
|
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| 116° |
|
Calamos Global Convertible Class C EUR AccIE00B296VZ47 |
|
0.27%
(116°)
|
10.44%
(95°)
|
6.05%
(105°)
|
1.55%
(252°)
|
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| 117° |
|
JSS Bond Global Convertibles P CHF acc hedgedLU1280137925 |
|
0.27%
(117°)
|
3.35%
(303°)
|
3.40%
(300°)
|
1.93%
(232°)
|
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| 118° |
|
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-distLU2050655047 - Distribución de cupón |
|
0.25%
(118°)
|
9.43%
(122°)
|
9.04%
(1°)
|
6.58%
(3°)
|
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| 119° |
|
TreeTop Convertible International AH AccLU0012006317 |
|
0.22%
(119°)
|
6.75%
(211°)
|
4.00%
(261°)
|
2.37%
(198°)
|
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| 120° |
|
CSIP (Lux) Global Investment Grade Convertible Bond Fund FBH EURLU0324197390 |
|
0.21%
(120°)
|
8.09%
(166°)
|
6.80%
(58°)
|
4.27%
(71°)
|
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