Alken Fund - Global Convertible EU3h Fonds
|
43165658
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
116.16
|
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Fonds
|
14795761
|
Allianz Global Investors GmbH
|
EUR
|
6.02
|
20.14
|
4.58
|
409.06
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
6.03
|
20.14
|
4.57
|
409.06
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
5.61
|
18.71
|
2.51
|
409.06
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
6.66
|
22.32
|
7.76
|
409.06
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
6.62
|
22.17
|
7.54
|
409.06
|
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
|
6.62
|
22.18
|
7.55
|
409.06
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
6.56
|
21.94
|
7.21
|
409.06
|
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
|
6.92
|
23.20
|
9.06
|
409.06
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds
|
34342764
|
Alma Capital Investment Management S.A.
|
USD
|
18.77
|
45.13
|
41.95
|
138.25
|
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds
|
|
Alma Capital Investment Management S.A.
|
EUR
|
-
|
-
|
-
|
138.25
|
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
|
Alma Capital Investment Funds - Alma US Convertible Fund R (USD) Cap Fonds
|
20493667
|
Alma Capital Investment Management S.A.
|
USD
|
8.28
|
13.53
|
25.17
|
43.13
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
18.73
|
-5.57
|
19.0
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
18.74
|
-5.57
|
19.0
|
Amundi Funds - European Convertible Bond A USD Hgd (C) Fonds
|
25238056
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
5.46
|
-
|
181.31
|