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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. | 175.020 | +0.97% | 914.23M | 14/02 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 159.419 | +0.97% | 914.23M | 14/02 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.590 | +0.44% | 247.49M | 14/02 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 14.310 | +0.42% | 247.49M | 14/02 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 117.707 | -0.39% | 95.36M | 12/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 191.738 | +0.97% | 914.23M | 14/02 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.69 | +0.79% | 230.7M | 14/02 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.64 | +0.79% | 230.7M | 14/02 |