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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 175.411 | +0.12% | 1.02B | 20/05 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 160.021 | +0.12% | 1.02B | 20/05 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 14.470 | +0.35% | 233.43M | 20/05 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.770 | +0.36% | 233.43M | 20/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 123.520 | +0.04% | 106.17M | 19/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 192.462 | +0.12% | 1.02B | 20/05 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.72 | 0.26% | 223.83M | 20/05 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.68 | 0.26% | 223.83M | 20/05 |