|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
4AM – For Asset Managers AG
|
CHF
|
3.54
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
4AM – For Asset Managers AG
|
EUR
|
8.80
|
14.94
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
4AM – For Asset Managers AG
|
EUR
|
5.53
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
4AM – For Asset Managers AG
|
USD
|
7.88
|
20.01
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
4AM – For Asset Managers AG
|
CHF
|
-
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
4AM – For Asset Managers AG
|
EUR
|
8.39
|
13.69
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Retail (Euro Hedged) Fonds
|
|
4AM – For Asset Managers AG
|
EUR
|
-
|
-
|
-
|
38.02
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
4AM – For Asset Managers AG
|
EUR
|
4.85
|
11.36
|
-
|
38.02
|