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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 496.140 | +0.29% | 2.59B | 11/08 | ||
| Lazard Convertible Global A | 0P0000. | 1,830.450 | +0.29% | 2.59B | 11/08 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.585 | -0.24% | 385.48M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 23.210 | +0.87% | 17.21M | 12/08 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 25.700 | +0.90% | 76.6M | 12/08 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 28.280 | +0.89% | 362.87M | 12/08 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 29.590 | +0.27% | 83.62M | 12/08 | ||
| Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 28.740 | +0.28% | 24.91M | 12/08 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 32.610 | +0.31% | 58.52M | 12/08 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 26.770 | +0.30% | 58.94M | 12/08 | ||
| Deutsche Invest I Convertibles FC CE | 0P0000. | 181.950 | -0.38% | 161.17M | 12/08 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 221.690 | -0.09% | 117.4M | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 12.140 | +0.25% | 290.13M | 11/08 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.270 | +0.28% | 290.13M | 11/08 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.940 | +0.23% | 290.13M | 11/08 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.570 | +0.26% | 290.13M | 11/08 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 13.620 | +0.29% | 290.13M | 11/08 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.960 | +0.25% | 290.13M | 11/08 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.70 | -0.03% | 230.75M | 12/08 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.84 | -0.03% | 230.75M | 12/08 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.62 | -0.03% | 230.75M | 12/08 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.99 | -0.03% | 230.75M | 12/08 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.43 | -0.03% | 230.75M | 12/08 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.57 | -0.03% | 230.75M | 12/08 |