| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 21.622 | +0.02% | 1.17B | 27/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 138.119 | +0.01% | 1.26B | 28/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 126.940 | +0.01% | 1.26B | 28/11 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 108.390 | +0.03% | 878.3M | 28/11 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 15.850 | +0.13% | 6.9M | 28/11 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1,347.565 | +0.08% | 362.48M | 28/11 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 26.730 | -0.04% | 334.02M | 28/11 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 24.520 | -0.04% | 334.02M | 28/11 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 131.940 | +0.12% | 201.74M | 28/11 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 124.380 | +0.12% | 201.74M | 28/11 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 110.980 | +0.03% | 203.27M | 27/11 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 123.730 | +0.11% | 167.31M | 28/11 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 104.680 | +0.11% | 167.31M | 28/11 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 113.800 | +0.11% | 167.31M | 28/11 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 376.220 | -0.00% | 145.66M | 28/11 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 338.050 | -0.01% | 145.66M | 28/11 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 376.330 | -0.01% | 145.66M | 28/11 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 123.290 | +0.18% | 124.6M | 22/11 | |
| DGC Convertible & Credit A CHF | 0P0000. | 140.320 | +0.16% | 124.6M | 22/11 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 96.080 | +0.04% | 101.56M | 28/11 | |