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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.1 +24.3 +28.5 +12.7 +8.1 -2.2 +5.7
  CONVERTIBLE +3.8+25.4+33.2+11.1+8.8-4.5+11.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1428.32 EUR 4.32 - B0B4 B1Y9SS3 LU0273643493 A0MJUA 21-Oct-2014
RWC GLOBAL CONVERTIBLES A GBP 672.95 GBP 2.04 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 21-Oct-2014
RWC GLOBAL CONVERTIBLES A USD 1302.39 USD 3.95 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 21-Oct-2014
RWC GLOBAL CONVERTIBLES A EUR 1312.11 EUR 3.94 - E0T3 B1YB373 LU0273642768 A0MJT7 21-Oct-2014
RWC GLOBAL CONVERTIBLES B USD 1391.56 USD 4.26 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 21-Oct-2014
RWC GLOBAL CONVERTIBLES B GBP 704.15 GBP 2.15 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 21-Oct-2014
RWC GLOBAL CONVERTIBLES B CHF 1284.47 CHF 3.89 - E0T6 B29NGZ0 LU0327224076 A0M91E 21-Oct-2014
RWC GLOBAL CONVERTIBLES A CHF 147.02 CHF 0.44 - EJI5 B3F8667 LU0391202164 A0X76Y 21-Oct-2014
RWC GLOBAL CONVERTIBLES B DIS GBP 689.83 GBP 2.10 0.70 JDDU B87W1L2 LU0892083196 n/a 21-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Convertible

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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