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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Salar Fund Plc Class A1 USD0P0000.221.826+0.21%79.37M13/08 
 Salar Fund Plc Class C1 USD (Distribution Non-Inco0P0000.203.971+0.21%79.37M13/08 
 Salar Fund Plc Class E1 USD0P0000.198.309+0.21%79.37M13/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.273.230+1.64%4.31B13/08 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.324.700+0.77%4.31B13/08 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.217.210+1.63%4.31B13/08 
 Schroder International Selection Fund Global Conve0P0000.174.106+0.42%1.1B14/08 
 Schroder International Selection Fund Global Conve0P0000.189.992+0.43%1.1B14/08 
 Schroder International Selection Fund Global Conve0P0000.211.239+0.43%1.1B14/08 
 Schroder International Selection Fund Global Conve0P0000.249.507+0.43%1.1B14/08 
 Schroder International Selection Fund Global Conve0P0000.177.846+0.42%1.1B14/08 
 Schroder International Selection Fund Global Conve0P0000.193.702+0.43%1.1B14/08 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.36.568+0.57%873.69M13/08 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.36.284+0.57%873.69M13/08 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.15.968+0.57%873.69M13/08 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.184.950+0.78%626.82M13/08 
 Parvest Convertible Bond World I Capitalisation0P0000.256.920+0.73%600.01M13/08 
 Parvest Convertible Bond World Classic Capitalisat0P0000.155.810+0.73%600.01M13/08 
 Parvest Convertible Bond World Privilege Capitalis0P0001.151.020+0.73%600.01M13/08 
 Parvest Convertible Bond World Classic Distributio0P0001.131.100+0.73%600.01M13/08 
 AXA World Funds - Framlington Global Convertibles 0P0001.164.160+0.39%270.09M13/08 
 Oaktree Lux. Funds - Oaktree Global Convertible Bo0P0000.192.670+0.74%271.69M13/08 
 Oaktree Lux. Funds - Oaktree Global Convertible Bo0P0000.174.240+0.74%271.69M13/08 
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