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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 159.535 | +0.23% | 1.19B | 10/05 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 146.319 | +0.24% | 1.19B | 10/05 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.940 | +0.14% | 296.75M | 10/05 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.420 | +0.15% | 296.75M | 10/05 | ||
| JPM Funds Global Convertibles Fund (EUR) X (dist | 0P0000. | 103.650 | -1.21% | 296.75M | 19/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 111.540 | -0.23% | 95.79M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 173.921 | +0.24% | 1.19B | 10/05 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.55 | +0.48% | 195.28M | 10/05 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.51 | +0.48% | 195.28M | 10/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.440 | +0.26% | 85.82M | 10/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.850 | +0.23% | 85.82M | 10/05 |