Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
8.41
|
5.27
|
21.14
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
|
AFFM SA
|
EUR
|
6.26
|
-
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
|
AFFM SA
|
EUR
|
6.27
|
-2.07
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
|
AFFM SA
|
GBP
|
7.62
|
-
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
|
AFFM SA
|
GBP
|
8.03
|
3.19
|
-
|
111.12
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
|
AFFM SA
|
USD
|
8.02
|
-
|
-
|
111.12
|
Alken Fund - Global Convertible EU3h Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
111.12
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
6.43
|
-4.74
|
1.20
|
474.26
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
6.42
|
-4.75
|
1.20
|
474.26
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
5.99
|
-5.88
|
-0.81
|
474.26
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
7.06
|
-3.02
|
4.27
|
474.26
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
7.02
|
-3.13
|
4.07
|
474.26
|
Allianz Global Investors Fund - Allianz Convertible Bond P2 EUR Fonds
|
36819010
|
Allianz Global Investors GmbH
|
EUR
|
-2.78
|
-
|
-
|
680.89
|
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Fonds
|
22569451
|
Allianz Global Investors GmbH
|
EUR
|
7.02
|
-3.13
|
4.08
|
474.26
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
6.95
|
-3.32
|
3.75
|
474.26
|
Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF Fonds
|
|
Allianz Global Investors GmbH
|
CHF
|
-13.46
|
-8.21
|
-
|
644.86
|
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Fonds
|
23862811
|
Allianz Global Investors GmbH
|
EUR
|
7.32
|
-2.32
|
5.53
|
474.26
|
Alma Capital Investment Funds - Alma US Convertible Fund I (EUR hedged) Cap Fonds
|
14313728
|
Alma Capital Investment Management S.A.
|
EUR
|
-0.13
|
-17.12
|
18.81
|
43.13
|
Alma Capital Investment Funds - Alma US Convertible Fund I (EUR hedged) Dis Fonds
|
19902884
|
Alma Capital Investment Management S.A.
|
EUR
|
-1.03
|
-12.69
|
9.20
|
43.13
|
Alma Capital Investment Funds - Alma US Convertible Fund I (USD) Cap Fonds
|
19315484
|
Alma Capital Investment Management S.A.
|
USD
|
2.12
|
-11.63
|
32.96
|
43.13
|