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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 168.827 | +0.21% | 883.68M | 21/11 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 155.370 | +0.21% | 883.68M | 21/11 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.960 | +0.43% | 216.41M | 21/11 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.240 | +0.38% | 216.41M | 21/11 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 114.640 | -0.09% | 79.98M | 13/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 184.683 | +0.21% | 1.11B | 21/11 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.63 | 0% | 225.32M | 21/11 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.59 | 0% | 225.32M | 21/11 |