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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. | 86.460 | +0.43% | 29.57M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 104.700 | +0.43% | 29.57M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 108.790 | +0.43% | 29.57M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 80.790 | +0.42% | 29.57M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 100.380 | +0.43% | 29.57M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,816.840 | +0.13% | 3.09B | 03/06 | ||
| M Global Convertibles IC | 0P0001. | 549.110 | +0.06% | 112.96M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 161.910 | +0.24% | 45.1M | 03/06 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63.200 | +0.32% | 24.77M | 01:00:00 | ||
| Aramea Global Convertible A | 0P0001. | 60.540 | +0.30% | 24.77M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 130.000 | +0.22% | 99.97M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.633 | -0.39% | 418.98M | 30/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,255.620 | -0.83% | 633.18M | 29/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.390 | +0.12% | 252.11M | 03/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.520 | +0.13% | 252.11M | 03/06 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 179.730 | +0.11% | 140.78M | 03/06 |