|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
4AM – For Asset Managers AG
|
CHF
|
9.15
|
-
|
-
|
43.61
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
4AM – For Asset Managers AG
|
EUR
|
11.25
|
12.53
|
-
|
43.61
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
4AM – For Asset Managers AG
|
EUR
|
10.96
|
-
|
-
|
43.61
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
4AM – For Asset Managers AG
|
USD
|
13.98
|
20.08
|
-
|
43.61
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
4AM – For Asset Managers AG
|
CHF
|
-
|
-
|
-
|
43.61
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
4AM – For Asset Managers AG
|
EUR
|
10.74
|
11.23
|
-
|
43.61
|
|
SQUAD 4 Convertibles - Retail (Euro Hedged) Fonds
|
|
4AM – For Asset Managers AG
|
EUR
|
-
|
-
|
-
|
43.61
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
4AM – For Asset Managers AG
|
EUR
|
11.52
|
13.38
|
-
|
43.61
|