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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.170.700+0.01%48.37M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.105.110+0.01%48.37M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.154.6600.00%48.37M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.162.3700.00%48.37M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.162.460+0.01%48.37M06:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CamGestion Convertibles Europe I0P0000.201,918+0.08%516.01M07/08 
 CamGestion Convertibles Europe R0P0000.177.040+0.08%516.01M07/08 
 CamGestion Convertibles Europe Classic0P0000.51.610+0.08%516.01M07/08 
 Groupama Convertibles IC0P0000.1,674.640+0.00%442.34M07/08 
 Groupama Convertibles ID0P0000.3,562.720+0.00%442.34M07/08 
 Groupama Convertibles M0P0000.190.8500.00%442.34M07/08 
 M Convertibles ID0P0001.566.230+0.13%381.09M07/08 
 M Convertibles IC0P0001.679.180+0.13%381.09M07/08 
 Covéa Obligations Convertibles I0P0000.28,696.630+0.08%322.79M08/08 
 Regard Convertible H0P0000.11,196.490+0.08%254.81M08/08 
 Ofi RS European Convertible Bond IC0P0000.87.390+0.52%179.39M07/08 
 Ecofi Convertibles Euro C0P0000.211.100+0.21%73.07M08/08 
 MAM Obli Convertibles I0P0000.14,513.250+0.05%68.56M08/08 
 Objectif Convertible Europe I0P0000.19,913.590+0.19%42.38M08/08 
 Ecofi Entreprises C0P0000.4,412.060-0.29%19.64M19/06 
 Schelcher Prince Convertibles Mid Cap Euro I0P0000.1,917.750+0.23%10.74M08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aramea Balanced Convertible A0P0000.66.810-0.03%23.8M06:00:00 
 Selection Global Convertibles0P0000.133.030+0.39%15.3M07/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,577.430+0.25%499.15M08/08 
 Allianz Global Investors Fund Allianz Convertibl0P0000.135.160+0.25%499.15M08/08 
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,294.050+0.25%499.15M08/08 
 G Fund European Convertible Bonds IC EUR0P0000.1,831.960+0.04%365.88M07/08 
 G Fund European Convertible Bonds NC EUR0P0000.171.390+0.04%365.88M07/08 
 Deka-Wandelanleihen CF0P0000.83.810+0.24%320.69M08/08 
 UBS Lux Bond Fund - Convert Europe EUR I-X acc0P0000.166.840+0.04%209.06M08/08 
 UBS Lux Bond Fund - Convert Europe I-A1-acc0P0000.162.190+0.04%209.06M08/08 
 UBS Lux Bond Fund - Convert Europe EUR I-A1-dist0P0000.156.790+0.04%209.06M08/08 
 UBS Lux Bond Fund - Convert Europe EUR I-X-dist0P0000.139.540+0.04%209.06M08/08 
 UBS Lux Bond Fund - Convert Europe EUR P-acc0P0000.190.420+0.04%209.06M08/08 
 UBS Lux Bond Fund - Convert Europe EUR P-dist0P0000.172.470+0.04%209.06M08/08 
 UBS Lux Bond Fund - Convert Europe EUR Q-dist0P0001.123.840+0.04%209.06M08/08 
 UBS Lux Bond Fund - Convert Europe EUR Q-acc0P0000.219.850+0.04%209.06M08/08 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.194.770+0.17%134.62M08/08 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.131.600+0.17%134.62M08/08 
 Parvest Convertible Bond Europe Small Cap I-Capita0P0000.223.700+0.17%134.62M08/08 
 Parvest Convertible Bond Europe Small Cap N-Distri0P0000.150.220+0.17%134.62M08/08 
 Parvest Convertible Bond Europe Small Cap Privileg0P0000.173.960+0.17%134.62M08/08 
 Deka-Wandelanleihen TF0P0000.78.970+0.24%133.09M08/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander RF Convertibles FI113661.1,010.67+0.19%74.48M07/08 
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