A1W17Z

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT

CHF

 115,14

20.9.

 -0,03

 3,51

 -12,48  

 -1,24  

989977

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H

EUR

 164,24

20.9.

 1,65

 5,91

 -9,33  

 2,43  

A0M1D4

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I

EUR

 168,65

20.9.

 1,80

 6,13

 -8,79  

 3,46  

A0Q2PU

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R

EUR

 138,26

20.9.

 1,28

 5,38

 -10,69  

 -0,10  

A1JTU3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1

CHF

 17,57

19.9.

 5,59

 10,02

 -12,98  

 26,86  

A1JTUX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR

EUR

 27,95

19.9.

 7,67

 9,95

 2,46  

 45,04  

A1JTU2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1

EUR

 18,88

19.9.

 7,46

 12,85

 -9,32  

 32,49  

A1JTU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) HKD

HKD

 23,38

19.9.

 8,19

 14,61

 -  

 -  

A1JTUU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD

USD

 23,20

19.9.

 8,87

 14,91

 -2,52  

 46,56  

A1JTUY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR

EUR

 27,15

19.9.

 7,70

 9,96

 2,49  

 45,05  

A1JTU4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1

EUR

 18,38

19.9.

 7,49

 12,83

 -9,28  

 32,42  

A1JTUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR

EUR

 30,61

19.9.

 8,24

 10,75

 4,65  

 50,49  

A1JTUV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD

USD

 25,38

19.9.

 9,44

 15,73

 -0,39  

 51,89  

A1JTU0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR

EUR

 25,45

19.9.

 7,11

 9,13

 0,20  

 39,68  

A1JTUW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD

USD

 21,10

19.9.

 8,26

 14,05

 -4,65  

 41,14  

A2AQM9

FVS GLOBAL CONVERTIBLE BOND IT

EUR

 110,15

20.9.

 1,79

 6,12

 -8,79  

 3,46  

A0B6AE

GENERALI INVESTMENTS SICAV CONVERTIBLE BOND BX EUR - ACCUMULATION

EUR

 119,75

19.9.

 6,47

 9,19

 -3,98  

 3,90  

A0B6AL

GENERALI INVESTMENTS SICAV CONVERTIBLE BOND DX EUR - ACCUMULATION

EUR

 113,55

19.9.

 5,98

 8,50

 -5,81  

 0,62  

A0B6AD

GIS CONVERTIBLE BOND AY

EUR

 128,47

19.9.

 6,62

 9,41

 -3,41  

 -  

A0B6F2

GIS CONVERTIBLE BOND EX

EUR

 112,97

19.9.

 5,83

 8,28

 -6,37  

 -0,37