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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. | 107.420 | +0.48% | 29.11M | 28/05 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 91.600 | +0.47% | 29.11M | 28/05 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 113.200 | +0.48% | 29.11M | 28/05 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 117.630 | +0.49% | 29.11M | 28/05 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.180 | +0.48% | 29.11M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,968.940 | +0.47% | 2.6B | 27/05 | ||
| M Global Convertibles IC | 0P0001. | 605.410 | +0.44% | 102.84M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 169.740 | +0.19% | 41.86M | 27/05 | ||
| Aramea Global Convertible PBVV | 0P0001. | 66.430 | +0.35% | 17.57M | 28/05 | ||
| Aramea Global Convertible A | 0P0001. | 63.370 | +0.33% | 17.57M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 144.020 | -0.38% | 112.66M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.865 | +0.29% | 383.35M | 27/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,424.790 | -0.10% | 642.61M | 21/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 139.030 | +0.36% | 247.84M | 27/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 166.100 | +0.38% | 247.84M | 27/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 191.630 | +0.26% | 142.89M | 27/05 |