| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 23.198 | -0.15% | 1.02B | 23/10 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 134.168 | -0.37% | 1.14B | 15:00:00 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 146.826 | -0.37% | 1.14B | 15:00:00 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 17.760 | -0.11% | 6.45M | 23/10 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 112.260 | -0.51% | 618.78M | 23/10 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1,429.832 | -0.22% | 389.97M | 23/10 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.680 | +0.11% | 261.35M | 23/10 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.270 | +0.12% | 261.35M | 23/10 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 138.490 | -0.04% | 178.42M | 23/10 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 129.920 | -0.05% | 178.42M | 23/10 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 115.880 | -0.26% | 148.84M | 23/10 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 101.770 | -0.37% | 100.6M | 23/10 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 108.550 | -0.38% | 100.6M | 23/10 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 128.968 | +0.45% | 105M | 16/10 | |
| DGC Convertible & Credit A CHF | 0P0000. | 145.800 | +0.43% | 105M | 16/10 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 132.840 | -0.11% | 92.44M | 23/10 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 110.820 | -0.11% | 92.44M | 23/10 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 121.390 | -0.12% | 92.44M | 23/10 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 123.340 | -0.16% | 66.71M | 23/10 | |
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 8.996 | -0.31% | 47.32M | 23/10 | |