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World Funds

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Liechtenstein - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,755.520-3.63%624.92M09/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.128.962-0.77%961.95M11/04 
 Schroder International Selection Fund Global Conve0P0000.141.526-0.77%961.95M11/04 
 Franklin Global Convertible Securities Fund A(acc)0P0000.17.030+0.89%5.08M11/04 
 LO Funds - Convertible Bond, Syst. Hdg, CHF NA0P0001.22.682+0.37%739.28M10/04 
 Mirabaud Convertible Bonds Global AH CHF Acc0P0001.108.370-0.21%498.83M10/04 
 RWC Global Convertibles Fund B CHF0P0000.1,400.356-0.38%265.94M10/04 
 JPM Funds - Global Convertibles Fund (EUR) C (acc)0P0000.26.640-0.37%221.65M11/04 
 JPM Funds - Global Convertibles Fund (EUR) A (acc)0P0000.24.250-0.37%221.65M11/04 
 MFM Funds (Lux) MFM Global Convertible Bonds I (CH0P0001.137.920+0.71%185.7M10/04 
 MFM Funds (Lux) MFM Global Convertible Bonds R (CH0P0001.129.070+0.71%185.7M10/04 
 Swisscanto (LU) Bond Fund Global Convertible H CHF0P0000.120.660-0.17%138.7M10/04 
 UBAM - Global Convertible Bond AH CHF Acc0P0001.108.620-0.87%139.53M10/04 
 DGC Convertible & Credit A CHF0P0000.145.380-3.02%98.35M09/04 
 DGC Convertible & Credit B CHF Acc0P0001.129.004-3.01%98.35M09/04 
 JSS Bond Global Convertibles P CHF Hedged Acc0P0001.96.320-0.36%2.18M10/04 
 JSS Bond Global Convertibles I CHF Hedged Acc0P0001.103.040-0.36%22.4M10/04 
 FISCH CB Global Defensive Fund MC0P0000.135.130-1.30%61.15M10/03 
 FISCH CB Global Defensive Fund AC0P0000.109.560+0.61%61.15M10/04 
 FISCH CB Global Defensive Fund BC0P0000.120.510+0.61%61.15M10/04 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0001.8.371-0.49%39.21M10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.126.230-0.32%4.07B10/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.161.000-0.32%4.07B10/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.187.330-0.31%4.07B10/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.154.270-0.32%4.07B10/04 
 Schroder International Selection Fund Global Conve0P0000.161.640-0.77%961.95M11/04 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.10.949+0.37%739.28M10/04 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.26.420+0.37%739.28M10/04 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.32.583+0.38%739.28M10/04 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.28.807+0.37%739.28M10/04 
 Zurich Invest Institutional Funds - ZIF Wandelanle0P0000.1,201.783+0.07%682M10/04 
 AXA World Funds - Framlington Global Convertibles 0P0000.114.730+0.27%264.63M11/04 
 Swisscanto LU Bond Fund Global Convertible H CHF J0P0000.135.630-0.18%138.7M10/04 
 Swisscanto LU Bond Fund Global Convertible H CHF P0P0000.128.120-0.17%138.7M10/04 
 Flossbach von Storch - Global Convertible Bond CHF0P0000.114.470+0.39%79.93M11/04 
 CIC CH Convert Bond MH0P0000.118.120+0.18%30.24M10/04 
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