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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 91.880 | -0.50% | 29.49M | 16/07 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 113.550 | -0.49% | 29.49M | 16/07 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 117.990 | -0.50% | 29.49M | 16/07 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.380 | -0.50% | 29.49M | 16/07 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 107.680 | -0.50% | 29.49M | 16/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,036.670 | +0.38% | 2.63B | 15/07 | ||
| M Global Convertibles IC | 0P0001. | 617.560 | +0.21% | 104.6M | 15/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 172.040 | +0.25% | 43.32M | 15/07 | ||
| Aramea Global Convertible PBVV | 0P0001. | 67.460 | +0.39% | 17.54M | 16/07 | ||
| Aramea Global Convertible A | 0P0001. | 64.330 | +0.39% | 17.54M | 16/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 148.100 | -0.07% | 101.58M | 15/07 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 5.009 | 0.00% | 387.52M | 14/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,453.250 | +0.37% | 649.64M | 09/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 140.760 | +0.08% | 255.48M | 15/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 168.500 | +0.08% | 255.48M | 15/07 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 193.180 | +0.24% | 139.93M | 15/07 |