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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lazard Convertible Global R0P0000.515.860-0.05%2.95B29/01 
 Lazard Convertible Global A0P0000.1,896.650-0.05%2.96B29/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Global Convertible Securities Fund A acc 0P0000.24.690-0.08%27.44K29/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Calamos Global Convertible Opportunities Class C U0P0000.20.185-0.01%530.47M29/01 
 Calamos Global Convertible Opportunities Class C U0P0000.13.216-0.01%530.47M29/01 
 Calamos Global Convertible Opportunities Class I U0P0000.25.694-0.00%541.77M29/01 
 Calamos Global Convertible Opportunities Class I U0P0000.16.974-0.00%530.47M29/01 
 Calamos Global Convertible Opportunities Class A U0P0000.19.145-0.01%530.47M29/01 
 Calamos Global Convertible Opportunities Class A U0P0000.13.457-0.01%530.47M29/01 
 Polar Capital Global Convertible Fund I Distributi0P0000.9.520-0.10%370.11M29/01 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.6600%370.11M29/01 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.15.010-0.07%370.11M29/01 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.9.020-0.11%370.11M29/01 
 Polar Capital Global Convertible Fund I Accumulati0P0000.15.1700.00%370.11M29/01 
 Polar Capital Global Convertible Fund I Distributi0P0000.9.1400.00%370.11M29/01 
 Polar Capital Global Convertible Fund I Accumulati0P0000.15.800-0.13%370.11M29/01 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.14.400-0.07%370.11M29/01 
 Polar Capital Global Convertible Fund S Accumulati0P0001.13.530-0.07%347.06M29/01 
 Polar Capital Global Convertible Fund S Income0P0001.8.3600%346.81M29/01 
 Polar Capital Global Convertible Fund S Accumulati0P0001.14.100-0.07%346.81M29/01 
 Polar Capital Global Convertible Fund S Income0P0001.8.7100.00%347.06M29/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB Convertible Strategy Collection S Cl0P0000.11.0030.00%417.08M27/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Global Convertible Securities Fund A acc 0P0000.24.510-0.12%907.22M29/01 
 Franklin Global Convertible Securities Fund I acc 0P0000.26.870-0.11%303.85M29/01 
 Franklin Global Convertible Securities Fund N acc 0P0000.22.230-0.13%17.98M29/01 
 Franklin Global Convertible Securities Fund I acc 0P0000.34.750+0.09%66.64M29/01 
 Franklin Global Convertible Securities Fund N acc 0P0000.28.740+0.07%67.93M29/01 
 Franklin Global Convertible Securities Fund A acc 0P0000.31.650+0.06%96.73M29/01 
 Franklin Global Convertible Securities Fund A Ydis0P0000.30.740+0.10%30.19M29/01 
 Deutsche Invest I Convertibles FC CE0P0000.187.600+0.73%193.08M29/01 
 Diversified Growth Company Convertible & Credit A 0P0000.205.412+1.92%97.35M22/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Convertible Fund I Distributi0P0000.7.650-0.13%347.06M29/01 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.12.070-0.08%347.06M29/01 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.7.250-0.14%347.06M29/01 
 Polar Capital Global Convertible Fund I Accumulati0P0000.12.710-0.08%347.06M29/01 
 Polar Capital Global Convertible Fund S Accumulati0P0001.11.340-0.09%346.81M29/01 
 Polar Capital Global Convertible Fund S Income0P0001.7.000-0.14%346.81M29/01 
 M&G Global Convertibles Fund Sterling R Inc0P0000.1.480%230.98M30/01 
 M&G Global Convertibles Fund Sterling A Acc0P0000.2.56+0.23%230.98M30/01 
 M&G Global Convertibles Fund Sterling A Inc0P0000.1.770%230.98M30/01 
 M&G Global Convertibles Fund Sterling I Acc0P0000.2.83+0.23%230.98M30/01 
 M&G Global Convertibles Fund Sterling I Inc0P0000.15.16+0.23%230.98M30/01 
 M&G Global Convertibles Fund Sterling R Acc0P0000.1.990%230.98M30/01 
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