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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. | 149.624 | +0.65% | 961.95M | 01:00:00 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 164.107 | +0.64% | 961.95M | 01:00:00 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.620 | +0.81% | 221.65M | 01:00:00 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 12.950 | +0.78% | 221.65M | 01:00:00 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 116.578 | -3.18% | 98.35M | 09/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 179.957 | +0.65% | 961.95M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.56 | +0.63% | 211.18M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.60 | +0.63% | 211.18M | 01:00:00 |