Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Convertible Global Diversified UI Fonds | 4905452 | Holinger Asset Management AG | EUR | 2.84 | 0.36 | 15.17 | 45.14 |
H.A.M. Global Convertible Bond Fund -GBP-A- Fonds | 36473725 | Holinger Asset Management AG | GBP | 4.00 | -3.75 | 17.39 | 626.65 |
H.A.M. Global Convertible Bond Fund CHF-A Acc Fonds | 4596734 | Holinger Asset Management AG | CHF | 0.74 | -8.46 | 9.50 | 626.65 |
H.A.M. Global Convertible Bond Fund CHF-D Acc Fonds | 33689437 | Holinger Asset Management AG | CHF | 1.03 | -7.46 | 11.66 | 626.65 |
H.A.M. Global Convertible Bond Fund EUR-A Acc Fonds | 1040458 | Holinger Asset Management AG | EUR | 2.46 | -6.50 | 12.84 | 626.65 |
H.A.M. Global Convertible Bond Fund EUR-D Acc Fonds | 33689435 | Holinger Asset Management AG | EUR | 2.79 | -5.52 | 14.92 | 626.65 |
H.A.M. Global Convertible Bond Fund USD-A Acc Fonds | 2889778 | Holinger Asset Management AG | USD | 5.39 | -0.23 | 25.34 | 626.65 |
H.A.M. Global Convertible Bond Fund USD-D Acc Fonds | 33689436 | Holinger Asset Management AG | USD | 5.78 | 0.69 | 27.38 | 626.65 |