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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 468.260 | -0.16% | 3.11B | 11/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,714.480 | -0.16% | 3.11B | 11/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.470 | +0.81% | 24.75K | 12/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.317 | +0.37% | 420.03M | 10/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.140 | -0.42% | 386.98M | 11/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 10.790 | -0.37% | 386.98M | 11/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.790 | -0.29% | 386.98M | 11/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.090 | -0.39% | 386.98M | 11/06 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.510 | -0.46% | 386.98M | 11/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.330 | -0.35% | 386.98M | 11/06 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.35 | -0.19% | 191.65M | 12/06 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.62 | -0.20% | 191.65M | 12/06 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.58 | -0.19% | 191.65M | 12/06 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 13.84 | -0.19% | 191.65M | 12/06 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.82 | -0.19% | 191.65M | 12/06 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.36 | -0.19% | 191.65M | 12/06 |