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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 101.210 | -0.11% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 87.150 | -0.11% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 105.540 | -0.10% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 109.660 | -0.11% | 29.93M | 17/05 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 81.460 | -0.11% | 29.93M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,850.480 | +0.43% | 3.18B | 16/05 | ||
| M Global Convertibles IC | 0P0001. | 555.310 | -0.21% | 114.25M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 163.020 | -0.13% | 45.52M | 16/05 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63.540 | +0.25% | 25.04M | 17/05 | ||
| Aramea Global Convertible A | 0P0001. | 60.880 | +0.25% | 25.04M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 131.260 | -0.17% | 101.43M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.660 | +0.34% | 422.48M | 15/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,274.520 | +0.77% | 640.56M | 15/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.630 | -0.11% | 252.8M | 16/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.750 | -0.10% | 252.8M | 16/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 181.020 | -0.09% | 141.69M | 16/05 |