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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 115.480 | +0.06% | 29.11M | 27/03 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.410 | +0.06% | 29.11M | 27/03 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 105.550 | +0.06% | 29.11M | 27/03 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 91.780 | +0.07% | 29.11M | 27/03 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 111.130 | +0.06% | 29.11M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,930.900 | -0.81% | 2.94B | 26/03 | ||
| M Global Convertibles IC | 0P0001. | 593.320 | -0.56% | 95.39M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 168.420 | -0.17% | 42.5M | 26/03 | ||
| Aramea Global Convertible PBVV | 0P0001. | 65.950 | 0.00% | 22.95M | 27/03 | ||
| Aramea Global Convertible A | 0P0001. | 62.960 | 0.00% | 22.95M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 141.450 | -0.37% | 93.16M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.852 | +0.17% | 415.41M | 25/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,392.090 | -0.28% | 648.92M | 26/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136.150 | -0.21% | 254.14M | 26/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162.440 | -0.20% | 254.14M | 26/03 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 190.040 | -0.25% | 144.01M | 26/03 |