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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 88.510 | +0.31% | 27.95M | 11/04 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 107.180 | +0.31% | 27.95M | 11/04 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 111.370 | +0.31% | 27.95M | 11/04 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 82.360 | +0.30% | 27.95M | 11/04 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 101.780 | +0.31% | 27.95M | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,839.710 | -0.13% | 2.56B | 10/04 | ||
| M Global Convertibles IC | 0P0001. | 564.330 | -0.15% | 94.1M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 161.450 | +0.34% | 40.71M | 10/04 | ||
| Aramea Global Convertible A | 0P0001. | 59.940 | +1.32% | 17.89M | 11/04 | ||
| Aramea Global Convertible PBVV | 0P0001. | 62.790 | +1.31% | 17.89M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 135.560 | -0.22% | 95.47M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.559 | +0.33% | 375M | 09/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,279.170 | -3.60% | 624.92M | 09/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130.860 | +0.39% | 240.53M | 10/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 156.140 | +0.39% | 240.53M | 10/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 182.860 | +0.73% | 140.43M | 10/04 |