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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS ESG Convertibles LD0P0000.143.900+0.20%84.22M21/11 
 DWS ESG Convertibles FC0P0000.152.940+0.19%84.22M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,313.754+0.64%1.1B22/11 
 Schroder International Selection Fund Global Conve0P0001.1,371.609+0.64%1.1B22/11 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.186.600+0.53%445.27M22/11 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.954.550+0.19%257.81M22/11 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.928-0.14%176.03M21/11 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.791-0.14%176.03M21/11 
 LO Funds - Convertible Bond Asia, USD NA0P0000.21.042-0.14%176.03M21/11 
 LO Funds - Convertible Bond Asia, USD ND0P0000.20.295-0.14%176.03M21/11 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.18.389-0.14%176.03M21/11 
 Schroder International Selection Fund Asian Conver0P0000.155.622-0.25%52.9M22/11 
 Schroder International Selection Fund Asian Conver0P0000.165.470-0.24%52.9M22/11 
 Schroder International Selection Fund Asian Conver0P0000.152.251-0.25%52.9M22/11 
 Schroder International Selection Fund Asian Conver0P0000.182.690-0.24%52.9M22/11 
 Schroder International Selection Fund Asian Conver0P0000.215.637-0.24%52.9M22/11 
 RWC Asia Convertibles Fund - B USD0P0000.179.154-0.13%49.96M22/11 
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