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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.170 | -0.57% | 29.77M | 30/01 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 105.260 | -0.57% | 29.77M | 30/01 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 91.450 | -0.57% | 29.77M | 30/01 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 110.730 | -0.57% | 29.77M | 30/01 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 115.060 | -0.57% | 29.77M | 30/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,960.810 | +0.74% | 2.94B | 30/01 | ||
| M Global Convertibles IC | 0P0001. | 591.290 | +0.01% | 105.11M | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 168.060 | +0.08% | 42.39M | 29/01 | ||
| Aramea Global Convertible PBVV | 0P0001. | 65.640 | +0.31% | 22.5M | 30/01 | ||
| Aramea Global Convertible A | 0P0001. | 62.710 | +0.30% | 22.5M | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 140.550 | -0.06% | 93.81M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.805 | -0.02% | 417.56M | 28/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,354.640 | +0.68% | 656.98M | 29/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134.360 | +0.04% | 252.74M | 29/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 160.150 | +0.06% | 252.74M | 29/01 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 188.790 | +0.06% | 142.23M | 29/01 |