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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 FC0P0000.158.820-0.03%92.44M06/06 
 DWS ESG Convertibles LD0P0000.148.830-0.02%92.44M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,348.364+0.02%1.05B06/06 
 Schroder International Selection Fund Global Conve0P0001.1,412.350+0.02%1.05B06/06 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.195.440+0.12%523.3M05/06 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.979.110+0.15%230.99M06/06 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.21.736+0.31%161.97M05/06 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.19.984+0.31%161.97M05/06 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.20.152-0.00%161.97M24/04 
 LO Funds - Convertible Bond Asia, USD NA0P0000.22.977+0.31%161.97M05/06 
 LO Funds - Convertible Bond Asia, USD ND0P0000.22.161+0.31%161.97M05/06 
 RWC Asia Convertibles Fund - B USD0P0000.197.065-0.01%51.76M06/06 
 Schroder International Selection Fund Asian Conver0P0000.205.273-0.07%55.73M06/06 
 Schroder International Selection Fund Asian Conver0P0000.243.481-0.07%55.73M06/06 
 Schroder International Selection Fund Asian Conver0P0000.173.876-0.07%55.73M06/06 
 Schroder International Selection Fund Asian Conver0P0000.185.318-0.07%55.73M06/06 
 Schroder International Selection Fund Asian Conver0P0000.170.057-0.07%55.73M06/06 
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