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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 165.020 | -0.19% | 41.7M | 19/12 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,324.320 | -0.85% | 650.67M | 18/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,803.130 | -0.86% | 650.67M | 18/12 |