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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 115.350 | +0.38% | 30.55M | 20/11 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.470 | +0.39% | 30.55M | 20/11 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 106.190 | +0.39% | 30.55M | 20/11 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 91.670 | +0.38% | 30.55M | 20/11 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 111.010 | +0.39% | 30.55M | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,913.110 | +0.29% | 3.09B | 19/11 | ||
| M Global Convertibles IC | 0P0001. | 578.170 | +0.12% | 103.37M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 164.600 | +0.03% | 41.61M | 19/11 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63.850 | -0.19% | 22.86M | 20/11 | ||
| Aramea Global Convertible A | 0P0001. | 61.040 | -0.20% | 22.86M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 138.620 | +0.19% | 98.49M | 19/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.774 | -0.21% | 418.27M | 18/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,314.710 | +0.01% | 635.28M | 13/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.210 | +0.08% | 264.16M | 19/11 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 157.210 | +0.08% | 264.16M | 19/11 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 185.020 | -0.06% | 140.61M | 19/11 |