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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS ESG Convertibles FC0P0000.155.740-0.41%85.46M27/03 
 DWS ESG Convertibles LD0P0000.146.010-0.41%83.85M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,318.683-0.44%11.47B27/03 
 Schroder International Selection Fund Global Conve0P0001.1,379.498-0.44%11.47B27/03 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.188.970-0.42%5.64B26/03 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.956.420-0.17%2.83B27/03 
 LO Funds - Convertible Bond Asia, USD NA0P0000.22.593+0.31%159.78M26/03 
 LO Funds - Convertible Bond Asia, USD ND0P0000.21.791+0.31%159.78M26/03 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.21.381+0.30%159.78M26/03 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.19.684+0.30%157.74M26/03 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.21.234+0.30%159.78M26/03 
 Schroder International Selection Fund Asian Conver0P0000.169.760-0.22%53.57M27/03 
 Schroder International Selection Fund Asian Conver0P0000.180.773-0.22%53.57M27/03 
 Schroder International Selection Fund Asian Conver0P0000.166.047-0.22%53.57M27/03 
 Schroder International Selection Fund Asian Conver0P0000.200.005-0.22%53.57M27/03 
 Schroder International Selection Fund Asian Conver0P0000.236.827-0.21%53.57M27/03 
 RWC Asia Convertibles Fund - B USD0P0000.194.542-0.44%55.72M27/03 
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