Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Convert EUR I CHF Hdgd Acc 2.31% 4.79% 9.31% 2.31% 4.74% 2763909572 2013-01-31
JPM Global Convert EUR I EUR Acc -0.87% 2.95% 14.16% 2.95% 3.29% 2270201199 2014-03-31
JPM Global Convert EUR I EUR Inc -0.93% 2.89% 14.00% 2.89% 3.32% 2270201199 2014-03-31
JPM Global Convert EUR X CHF Hdgd Acc -0.85% 3.10% 14.80% 3.10% 8.45% 2763909572 2014-03-31
JPM Global Convert EUR X EUR Acc -0.82% 3.12% 14.84% 3.12% 5.75% 2270201199 2014-03-31
Jupiter JGF Global Convertibles I CHF 0.00% 0.43% 7.46% 0.43% 4.52% 1084398524 2014-03-31
Jupiter JGF Global Convertibles I EUR 0.00% 0.59% 7.83% 0.59% 5.30% 890695866 2014-03-31
Jupiter JGF Global Convertibles I GBP 0.09% 0.54% 7.98% 0.54% 5.28% 736349993 2014-03-31
Jupiter JGF Global Convertibles I USD 0.00% 0.51% 7.62% 0.51% 5.00% 1227597809 2014-03-31
LLB Wandelanleihen (EUR) LLB 0.59% 2.46% 10.53% 2.46% 2.21% 165471424 2014-03-31
LO Funds - Convertible Bond (EUR) S 1.02% 4.57% 9.58% 8.16% 8.36% 1775517941 2012-09-30
LO Funds II - Convertible Bond (CHF) S A 2.53% 3.38% 11.57% 2.41% 5.17% 2632561013 2014-02-28
Man Convertibles Global CHF I -1.40% 2.08% 13.31% 2.08% 5.83% 724209866 2014-03-31
Man Convertibles Global EUR I -1.39% 2.17% 13.55% 2.17% 7.22% 594846562 2014-03-31
Man Convertibles Global EUR I Dist -1.39% 2.17% 12.42% 2.17% 6.86% 594846562 2014-03-31
Oddo Convertibles Global CI-EUR -0.73% 1.84% 0.00% 1.84% 1.84% 38063492 2014-03-31
Oyster Glbl Convert Advent Phoenix EUR2 2.16% 0.94% 9.97% 6.28% 4.91% 205105018 2013-07-31
Oyster Global Convertibles R EUR -0.66% 1.98% 8.79% 1.98% 5.45% 192658399 2014-03-31
Parvest Convertible Bond World I C -0.18% 2.52% 13.27% 2.52% 4.93% 1957292740 2014-03-31
Parvest Convertible Bond World IH NOK 2.26% 4.26% 17.34% 14.24% 7.55% 4294967295 2013-10-31
Parvest Convertible Bond World IH USD 2.20% 4.10% 15.99% 13.09% 8.50% 2015029955 2013-10-31
Parvest Convertible Bond World P C -0.22% 2.43% 0.00% 2.43% 8.91% 1957292740 2014-03-31
Parvest Convertible Bond World P D -0.22% 2.43% 0.00% 2.43% 9.04% 1957292740 2014-03-31
Pictet Convertible Bonds-HI CHF -0.61% 1.86% 6.05% 6.80% 1.10% 106748193 2013-04-30
Pictet Convertible Bonds-HI GBP -0.47% 2.09% 7.34% 7.21% 1.68% 73832587 2013-04-30
Pictet Convertible Bonds-HI USD -0.59% 1.94% 6.56% 6.67% 1.54% 114912744 2013-04-30
Pictet Convertible Bonds-HMG USD -0.63% 1.79% 6.23% 6.90% 1.12% 114912744 2013-04-30
Pictet Convertible Bonds-I EUR -0.60% 1.92% 6.24% 6.60% 1.57% 87161316 2013-04-30
Pictet Convertible Bonds-I USD 2.05% -1.01% 5.83% 6.60% -0.07% 114912744 2013-04-30
Pictet Convertible Bonds-MG EUR -0.64% 1.90% 6.08% 7.01% 0.91% 87161316 2013-04-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai