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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS ESG Convertibles FC0P0000.155.370-0.24%85.33M28/03 
 DWS ESG Convertibles LD0P0000.145.660-0.24%85.33M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,373.221-0.46%925.89M28/03 
 Schroder International Selection Fund Global Conve0P0001.1,312.660-0.46%925.89M28/03 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.188.760-0.11%503.7M27/03 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.948.600-0.82%234.16M28/03 
 LO Funds - Convertible Bond Asia, USD ND0P0000.21.678-0.52%159.01M27/03 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.21.270-0.52%159.01M27/03 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.19.581-0.52%159.01M27/03 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.21.124-0.52%159.01M27/03 
 LO Funds - Convertible Bond Asia, USD NA0P0000.22.476-0.52%159.01M27/03 
 Schroder International Selection Fund Asian Conver0P0000.179.530-0.69%53.32M28/03 
 Schroder International Selection Fund Asian Conver0P0000.164.904-0.69%53.32M28/03 
 Schroder International Selection Fund Asian Conver0P0000.198.633-0.69%53.32M28/03 
 Schroder International Selection Fund Asian Conver0P0000.235.208-0.68%53.32M28/03 
 Schroder International Selection Fund Asian Conver0P0000.168.591-0.69%53.32M28/03 
 RWC Asia Convertibles Fund - B USD0P0000.193.747-0.41%55.53M28/03 
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