Alken Fund - Global Convertible AGCSUS Fonds
|
43164629
|
AFFM SA
|
USD
|
12.59
|
3.38
|
22.42
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCEU1h Fonds
|
|
AFFM SA
|
EUR
|
10.36
|
-
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCEUIh Fonds
|
|
AFFM SA
|
EUR
|
10.35
|
-3.75
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
|
|
AFFM SA
|
GBP
|
11.72
|
-
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
|
|
AFFM SA
|
GBP
|
12.14
|
1.29
|
-
|
108.82
|
Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
|
|
AFFM SA
|
USD
|
12.16
|
-
|
-
|
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
|
7.36
|
-7.13
|
-0.21
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Fonds
|
14795895
|
Allianz Global Investors GmbH
|
EUR
|
7.37
|
-7.13
|
-0.21
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Fonds
|
30330623
|
Allianz Global Investors GmbH
|
EUR
|
6.93
|
-8.24
|
-2.18
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Fonds
|
14795908
|
Allianz Global Investors GmbH
|
EUR
|
8.01
|
-5.45
|
2.83
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond P EUR Fonds
|
39080463
|
Allianz Global Investors GmbH
|
EUR
|
7.97
|
-5.56
|
2.62
|
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
|
7.97
|
-5.55
|
2.63
|
470.69
|
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Fonds
|
32054954
|
Allianz Global Investors GmbH
|
EUR
|
7.90
|
-5.73
|
2.32
|
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
|
8.27
|
-4.76
|
4.07
|
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
|