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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 85.590 | -0.02% | 30.9M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 103.650 | -0.02% | 30.9M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 107.700 | -0.02% | 30.9M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 79.990 | -0.02% | 30.9M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 99.380 | -0.02% | 30.9M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,815.200 | -0.44% | 3.12B | 30/05 | ||
| M Global Convertibles IC | 0P0001. | 547.860 | -0.11% | 112.84M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 161.400 | -0.51% | 44.89M | 29/05 | ||
| Aramea Global Convertible A | 0P0001. | 60.540 | -0.25% | 24.97M | 01:00:00 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63.190 | -0.25% | 24.97M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 129.710 | 0.00% | 99.75M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.662 | +0.04% | 420.96M | 28/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,255.620 | -0.83% | 637.23M | 29/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.520 | -0.60% | 245.35M | 29/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148.470 | -0.60% | 245.35M | 29/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 179.610 | -0.47% | 140.3M | 29/05 |