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Funds (354)

Asset manager: FundPartner Sol. (Europe) S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
MFM Global Convertible Opportunities R Dis $	USD	LU1105777533	Convertible bond Usd Hedged	-	06/11/2009	30/07/2026	157.26
MFM Global Convertible Opportunities R Dis CHF	CHF	LU1105777376	Bond - Other	-	06/11/2009	30/07/2026	126.62
MFM Global Convertible Opportunities R Dis EUR	EUR	LU1105777459	Global Convertible Bond Euro Hedged	-	06/11/2009	30/07/2026	174.19
Mirabaud Convertibles Global A Cap $	USD	LU0928190510	Convertible Bond World		29/05/2013	30/07/2026	198.82
Mirabaud Convertibles Global A Dis $	USD	LU0972400278	Convertible Bond World	-	04/04/2016	30/07/2026	179.22
Mirabaud Convertibles Global A1H Cap EUR Hdg	EUR	LU2008302882	Global Convertible Bond Euro Hedged	-	06/12/2019	30/07/2026	133.20
Mirabaud Convertibles Global AH Cap CHF Hdg	CHF	LU1308949921	Bond - Other	-	19/10/2015	30/07/2026	124.44
Mirabaud Convertibles Global AH Cap EUR Hdg	EUR	LU0935157064	Global Convertible Bond Euro Hedged		29/05/2013	30/07/2026	158.98
Mirabaud Convertibles Global AH Cap GBP Hdg	GBP	LU0978987823	Bond Gbp Hedged	-	17/06/2016	30/07/2026	163.15
Mirabaud Convertibles Global DH Cap GBP Hdg	GBP	LU1060797062	Bond Gbp Hedged	-	14/05/2014	30/07/2026	176.09
Mirabaud Convertibles Global I Cap $	USD	LU0963989487	Convertible Bond World	-	17/02/2014	30/07/2026	199.54
Mirabaud Convertibles Global I1H Cap EUR Hdg	EUR	LU2008303005	Global Convertible Bond Euro Hedged	-	06/12/2019	30/07/2026	139.78
Mirabaud Convertibles Global IH Cap CHF Hdg	CHF	LU1325204458	Bond - Other	-	21/09/2017	30/07/2026	130.24
Mirabaud Convertibles Global IH Cap EUR Hdg	EUR	LU0963989560	Global Convertible Bond Euro Hedged	-	14/02/2014	30/07/2026	160.47
Mirabaud Convertibles Global IH Dis EUR	EUR	LU2447545893	Global Convertible Bond Euro Hedged		23/03/2022	30/07/2026	108.82
Mirabaud Convertibles Global N Cap $	USD	LU1708487993	Convertible Bond World		29/01/2018	30/07/2026	168.59
Mirabaud Convertibles Global NH Cap CHF Hdg	CHF	LU1708488454	Bond - Other	-	07/02/2018	30/07/2026	131.59
Mirabaud Convertibles Global NH Cap EUR Hdg	EUR	LU1708488298	Global Convertible Bond Euro Hedged		24/01/2018	30/07/2026	140.30
Mirabaud Convertibles Global Z Cap USD	USD	LU0963989727	Convertible Bond World	-	30/09/2021	30/07/2026	117.62
Mirabaud Convertibles Global ZH Cap EUR	EUR	LU0963989990	Global Convertible Bond Euro Hedged	-	05/05/2021	30/07/2026	107.11

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