Funds (15)
Asset manager: Gemini Capital Management
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00B28VTV28 | Convertible Bond World | - | 27/11/2007 | 28/07/2026 | 24.22 | ||
| EUR | IE00B28VTW35 | Global Convertible Bond Euro Hedged | - | 27/11/2007 | 28/07/2026 | 15.03 | ||
| USD | IE00B296VQ55 | Convertible Bond World | - | 27/11/2007 | 28/07/2026 | 17.02 | ||
| USD | IE00B296VX23 | Convertible Bond World | - | 02/10/2009 | 28/07/2026 | 25.15 | ||
| EUR | IE00B296VZ47 | Global Convertible Bond Euro Hedged | - | 05/10/2009 | 28/07/2026 | 15.24 | ||
| USD | IE00B296VW16 | Convertible Bond World | - | 05/10/2009 | 28/07/2026 | 16.47 | ||
| USD | IE00B296W289 | Convertible Bond World | - | 05/10/2009 | 28/07/2026 | 32.80 | ||
| EUR | IE00B296W404 | Global Convertible Bond Euro Hedged | - | 05/10/2009 | 28/07/2026 | 20.51 | ||
| GBP | IE00B66CN792 | Bond Gbp Hedged | - | 01/07/2010 | 28/07/2026 | 19.57 | ||
| USD | IE00B296W172 | Convertible Bond World | - | 05/10/2009 | 28/07/2026 | 21.67 | ||
| USD | IE00B296W735 | Convertible Bond World | - | 27/11/2007 | 28/07/2026 | 32.92 | ||
| USD | IE00BKRVJC04 | Convertible Bond World | - | 21/05/2014 | 28/07/2026 | 19.64 | ||
| CHF | IE00BKRVJJ72 | Bond - Other | - | - | 28/07/2026 | 14.89 | ||
| EUR | IE00BKRVJD11 | Global Convertible Bond Euro Hedged | - | - | 28/07/2026 | 17.24 | ||
| GBP | IE00BKRVJH58 | Bond Gbp Hedged | - | - | 28/07/2026 | 21.69 |
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