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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Salar Fund Plc Class A1 USD0P0000.215.086+0.16%66.04M26/03 
 Salar Fund Plc Class C1 USD (Distribution Non-Inco0P0000.197.772+0.16%66.04M26/03 
 Salar Fund Plc Class E1 USD0P0000.192.283+0.16%66.04M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.296.600-0.34%4.28B26/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.199.540-0.05%4.28B26/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.250.130-0.05%4.28B26/03 
 Schroder International Selection Fund Global Conve0P0000.196.327-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.180.541-0.70%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.231.101-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.165.952-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.162.493-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.176.980-0.41%928.98M27/03 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.34.314-0.31%781.24M26/03 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.34.022-0.31%781.24M26/03 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.14.984-0.31%781.24M26/03 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.172.330-0.63%519.43M26/03 
 Parvest Convertible Bond World I Capitalisation0P0000.236.780-0.46%502.01M26/03 
 Parvest Convertible Bond World Classic Capitalisat0P0000.144.030-0.46%502.01M26/03 
 Parvest Convertible Bond World Privilege Capitalis0P0001.139.260-0.46%465.04M26/03 
 Parvest Convertible Bond World Classic Distributio0P0001.124.720-0.45%465.04M26/03 
 RWC Global Convertibles Fund - B USD0P0000.2,110.311-0.46%298.51M26/03 
 AXA World Funds - Framlington Global Convertibles 0P0001.149.710-0.65%285.22M26/03 
 Oaktree Lux. Funds - Oaktree Global Convertible Bo0P0000.178.840-0.39%286.86M26/03 
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