Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
13.43
|
8.98
|
24.53
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
|
AFFM SA
|
EUR
|
11.20
|
-
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
|
AFFM SA
|
EUR
|
11.20
|
1.37
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
|
AFFM SA
|
GBP
|
12.58
|
-
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
|
AFFM SA
|
GBP
|
13.00
|
6.72
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
|
AFFM SA
|
USD
|
13.02
|
-
|
-
|
108.82
|
Alken Fund - Global Convertible EU3h Fonds
|
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
108.82
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
7.35
|
-5.01
|
0.01
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
7.36
|
-5.01
|
0.01
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
-6.15
|
-1.97
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
8.00
|
-3.29
|
3.05
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
7.96
|
-3.40
|
2.85
|
470.69
|
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
|
7.95
|
-3.40
|
2.86
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
7.88
|
-3.58
|
2.54
|
470.69
|
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
|
8.25
|
-2.59
|
4.30
|
470.69
|
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
|