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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. | 86.550 | 0.00% | 29.73M | 07/06 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 104.810 | 0% | 29.73M | 07/06 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 108.910 | +0.01% | 29.73M | 07/06 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 80.880 | 0% | 29.73M | 07/06 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 100.480 | 0.00% | 29.73M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,825.490 | +0.08% | 3.09B | 06/06 | ||
| M Global Convertibles IC | 0P0001. | 551.700 | +0.12% | 113.16M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 162.280 | +0.06% | 45.31M | 06/06 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63.380 | +0.28% | 24.91M | 07/06 | ||
| Aramea Global Convertible A | 0P0001. | 60.710 | +0.26% | 24.91M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 130.820 | +0.08% | 101.03M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.638 | -0.04% | 418.21M | 05/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,262.770 | +0.32% | 639.84M | 05/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.720 | +0.06% | 254.98M | 06/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.920 | +0.06% | 254.98M | 06/06 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 180.500 | +0.19% | 142.94M | 06/06 |