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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 102.920 | +0.52% | 28.34M | 30/04 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 106.950 | +0.52% | 28.34M | 30/04 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 79.470 | -1.51% | 28.34M | 30/04 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 98.730 | +0.52% | 28.34M | 30/04 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 85.000 | -1.52% | 28.34M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,809.280 | +0.27% | 3.16B | 29/04 | ||
| M Global Convertibles IC | 0P0001. | 547.800 | +0.14% | 112.72M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 161.270 | +0.17% | 45.04M | 29/04 | ||
| Aramea Global Convertible A | 0P0001. | 60.060 | 0.00% | 25.12M | 30/04 | ||
| Aramea Global Convertible PBVV | 0P0001. | 62.670 | 0% | 25.12M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 128.560 | -0.60% | 99.07M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.601 | +0.26% | 419.59M | 29/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 145.450 | +0.38% | 246.23M | 29/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 123.060 | +0.38% | 246.23M | 29/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 178.270 | +0.06% | 141.21M | 29/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 |