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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 107.880 | +0.04% | 27.63M | 17/10 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 92.170 | +0.04% | 27.63M | 17/10 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 113.900 | +0.04% | 27.63M | 17/10 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 118.360 | +0.04% | 27.63M | 17/10 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.540 | +0.05% | 27.63M | 17/10 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,138.550 | -0.14% | 2.44B | 16/10 | ||
| M Global Convertibles IC | 0P0001. | 647.860 | -0.65% | 110.44M | 16/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 180.180 | -0.08% | 45.23M | 16/10 | ||
| Aramea Global Convertible A | 0P0001. | 66.000 | +0.14% | 16.99M | 17/10 | ||
| Aramea Global Convertible PBVV | 0P0001. | 69.260 | +0.07% | 16.99M | 17/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 156.080 | -0.32% | 102.73M | 16/10 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 5.301 | +0.38% | 393.92M | 15/10 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,569.960 | -0.28% | 690.87M | 15/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 148.880 | -0.01% | 270.63M | 16/10 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 178.470 | -0.01% | 270.63M | 16/10 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 199.900 | +0.21% | 118.72M | 16/10 |