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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS ESG Convertibles FC0P0000.154.120-0.80%84.63M31/03 
 DWS ESG Convertibles LD0P0000.144.480-0.81%84.63M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,300.944-0.89%917.3M31/03 
 Schroder International Selection Fund Global Conve0P0001.1,361.029-0.89%917.3M31/03 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.186.350-0.52%500.27M31/03 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.940.160-0.89%231.77M31/03 
 LO Funds - Convertible Bond Asia, USD NA0P0000.22.321-0.69%157.97M28/03 
 LO Funds - Convertible Bond Asia, USD ND0P0000.21.528-0.69%157.97M28/03 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.21.123-0.69%157.97M28/03 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.19.446-0.69%157.97M28/03 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.20.978-0.69%157.97M28/03 
 Schroder International Selection Fund Asian Conver0P0000.165.046-2.10%51.71M31/03 
 Schroder International Selection Fund Asian Conver0P0000.175.762-2.10%51.71M31/03 
 Schroder International Selection Fund Asian Conver0P0000.161.435-2.10%51.71M31/03 
 Schroder International Selection Fund Asian Conver0P0000.194.474-2.09%51.71M31/03 
 Schroder International Selection Fund Asian Conver0P0000.230.298-2.09%51.71M31/03 
 RWC Asia Convertibles Fund - B USD0P0000.191.296-1.27%54.93M31/03 
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