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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.97.580-0.71%44.29M01:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.142.180-0.71%44.29M01:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.149.270-0.71%44.29M01:00:00 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.149.090-0.71%44.29M01:00:00 
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.156.650-0.71%44.29M01:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Groupama Convertibles IC0P0000.1,629.910-0.12%438.46M27/03 
 Groupama Convertibles ID0P0000.3,502.420-0.12%438.46M27/03 
 Groupama Convertibles M0P0000.185.690-0.12%438.46M27/03 
 CamGestion Convertibles Europe I0P0000.193,161-0.55%412.64M28/03 
 CamGestion Convertibles Europe R0P0000.169.240-0.55%412.64M28/03 
 CamGestion Convertibles Europe Classic0P0000.49.480-0.54%412.64M28/03 
 M Convertibles ID0P0001.551.070-0.52%380.43M28/03 
 M Convertibles IC0P0001.645.310-0.52%380.43M28/03 
 Covéa Obligations Convertibles I0P0000.27,441.500-0.24%306.13M28/03 
 Regard Convertible H0P0000.10,888.460-0.03%248.01M28/03 
 Ofi RS European Convertible Bond IC0P0000.83.630-0.21%167.99M27/03 
 MAM Obli Convertibles I0P0000.13,866.790-0.41%65.59M28/03 
 Ecofi Convertibles Euro C0P0000.198.620-0.46%55.39M28/03 
 Objectif Convertible Europe I0P0000.19,362.260-0.51%44.77M28/03 
 Ecofi Entreprises C0P0000.4,293.580-0.51%19.87M28/03 
 Schelcher Prince Convertibles Mid Cap Euro I0P0000.1,812.500-0.28%10.17M28/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aramea Balanced Convertible A0P0000.65.740-0.35%23.39M01:00:00 
 Selection Global Convertibles0P0000.129.780-0.61%15.54M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,529.300-0.78%510.67M01:00:00 
 Allianz Global Investors Fund Allianz Convertibl0P0000.131.320-0.79%510.67M01:00:00 
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,254.750-0.78%510.67M01:00:00 
 G Fund European Convertible Bonds IC EUR0P0000.1,770.550-0.61%369.52M28/03 
 G Fund European Convertible Bonds NC EUR0P0000.165.970-0.61%369.52M28/03 
 Deka-Wandelanleihen CF0P0000.80.400-0.22%300.07M28/03 
 UBS Lux Bond Fund - Convert Europe EUR I-X acc0P0000.159.120-0.14%215.2M28/03 
 UBS Lux Bond Fund - Convert Europe I-A1-acc0P0000.154.970-0.14%215.2M28/03 
 UBS Lux Bond Fund - Convert Europe EUR I-A1-dist0P0000.122.420+0.11%215.2M21/03 
 UBS Lux Bond Fund - Convert Europe EUR I-X-dist0P0000.134.990-0.14%215.2M28/03 
 UBS Lux Bond Fund - Convert Europe EUR P-acc0P0000.182.820-0.14%215.2M28/03 
 UBS Lux Bond Fund - Convert Europe EUR P-dist0P0000.165.590-0.14%215.2M28/03 
 UBS Lux Bond Fund - Convert Europe EUR Q-dist0P0001.119.180-0.14%215.2M28/03 
 UBS Lux Bond Fund - Convert Europe EUR Q-acc0P0000.210.390-0.14%215.2M28/03 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.187.370-0.19%138.53M28/03 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.130.760-0.20%138.53M28/03 
 Parvest Convertible Bond Europe Small Cap I-Capita0P0000.214.580-0.19%138.53M28/03 
 Parvest Convertible Bond Europe Small Cap N-Distri0P0000.149.600-0.19%138.53M28/03 
 Parvest Convertible Bond Europe Small Cap Privileg0P0000.166.950-0.19%138.53M28/03 
 Deka-Wandelanleihen TF0P0000.75.910-0.22%131.3M28/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander RF Convertibles FI113661.991.88-0.14%73.54M27/03 
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