A3DU96

UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS

ILS

 158,18

30.6.

 35,63

 42,47

 -  

 -  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 270,42

25.8.

 24,32

 29,48

 49,15  

 48,34  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 230,43

25.8.

 23,78

 28,59

 45,89  

 42,84  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 227,55

25.8.

 23,60

 28,31

 45,13  

 41,41  

A2PY4B

REDWHEEL ASIA CONVERTIBLES FUND S USD

USD

 171,59

26.8.

 20,40

 28,25

 44,89  

 -  

A1C4SX

REDWHEEL ASIA CONVERTIBLES FUND B USD

USD

 216,97

26.8.

 20,09

 27,74

 43,17  

 -  

A40JBM

REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG

GBP

 161,09

26.8.

 19,91

 27,60

 42,25  

 -  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 205,16

25.8.

 23,12

 27,53

 42,38  

 37,19  

A1W3EF

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES

USD

 10,32

22.8.

 21,33

 27,34

 35,07  

 22,56  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 10,86

22.8.

 21,02

 27,21

 36,33  

 24,88  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 18,58

22.8.

 20,96

 27,17

 36,32  

 24,87  

A1C4SY

REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG

GBP

 198,36

26.8.

 19,62

 27,10

 40,52  

 -  

A1XDT4

REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG

GBP

 197,82

26.8.

 19,56

 27,02

 40,29  

 -  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 192,30

25.8.

 22,76

 26,98

 40,63  

 34,43  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 188,06

25.8.

 22,72

 26,89

 40,26  

 33,78  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 221,07

25.8.

 22,35

 26,60

 39,78  

 35,27  

A1C4SU

REDWHEEL ASIA CONVERTIBLES FUND A USD

USD

 179,54

26.8.

 19,36

 26,55

 39,19  

 -  

A1C4SZ

REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG

EUR

 215,06

26.8.

 19,04

 26,38

 38,98  

 -  

A0RBP8

LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA

USD

 25,97

22.8.

 20,36

 26,29

 47,70  

 -  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 186,30

25.8.

 21,63

 25,47

 36,01  

 29,04