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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fructi Convertibles Europe0P0000.150.750+0.38%2.67M11/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS ESG Convertibles LD0P0000.135.230+0.09%95.65M10/05 
 DWS ESG Convertibles FC0P0000.143.270+0.09%95.65M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,294.731+0.23%1.19B10/05 
 Schroder International Selection Fund Global Conve0P0001.1,244.790+0.23%1.19B10/05 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.178.190-0.29%526.72M08/05 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.934.220+0.15%296.75M10/05 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.151-0.41%232.83M08/05 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.019-0.41%232.83M08/05 
 LO Funds - Convertible Bond Asia, USD ND0P0000.19.482-0.41%232.83M08/05 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.17.735-0.41%232.83M08/05 
 LO Funds - Convertible Bond Asia, USD NA0P0000.20.199-0.41%232.83M08/05 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.15.751+0.41%232.83M22/12 
 RWC Asia Convertibles Fund - B USD0P0000.171.931+0.45%68.96M10/05 
 Schroder International Selection Fund Asian Conver0P0000.162.505+0.36%68.52M10/05 
 Schroder International Selection Fund Asian Conver0P0000.149.923+0.36%68.52M10/05 
 Schroder International Selection Fund Asian Conver0P0000.178.794+0.36%68.52M10/05 
 Schroder International Selection Fund Asian Conver0P0000.209.981+0.36%68.52M10/05 
 Schroder International Selection Fund Asian Conver0P0000.153.160+0.36%68.52M10/05 
 HWB Global Convertibles Plus0P0000.80.410+0.05%8.63M30/12 
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