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World Funds

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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 FC0P0000.163.430-0.27%85.75M29/07 
 DWS ESG Convertibles LD0P0000.153.120-0.27%85.75M29/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,395.146-0.12%1.12B29/07 
 Schroder International Selection Fund Global Conve0P0001.1,462.592-0.12%1.12B29/07 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.202.7900.00%582.56M29/07 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.1,005.600-0.19%225.69M29/07 
 LO Funds - Convertible Bond Asia, USD ND0P0000.23.962+0.12%177.16M28/07 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.23.496+0.12%177.16M28/07 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.21.581+0.11%177.16M28/07 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.20.152-0.00%177.16M24/04 
 LO Funds - Convertible Bond Asia, USD NA0P0000.24.844+0.12%177.16M28/07 
 Schroder International Selection Fund Asian Conver0P0000.221.446-0.01%68.71M29/07 
 Schroder International Selection Fund Asian Conver0P0000.262.992-0.01%68.71M29/07 
 Schroder International Selection Fund Asian Conver0P0000.187.286-0.01%68.71M29/07 
 Schroder International Selection Fund Asian Conver0P0000.199.742-0.01%68.71M29/07 
 Schroder International Selection Fund Asian Conver0P0000.183.161-0.01%68.71M29/07 
 RWC Asia Convertibles Fund - B USD0P0000.210.296-0.18%48.8M29/07 
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