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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 159.162 | -0.07% | 1.19B | 09/05 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 145.974 | -0.07% | 1.19B | 09/05 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.920 | +0.14% | 253.76M | 09/05 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.400 | +0.07% | 253.76M | 09/05 | ||
| JPM Funds Global Convertibles Fund (EUR) X (dist | 0P0000. | 103.650 | -1.21% | 253.76M | 19/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 111.540 | -0.23% | 109.97M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 173.512 | -0.07% | 1.19B | 09/05 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.54 | -0.08% | 195.21M | 09/05 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.50 | -0.07% | 195.21M | 09/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.410 | 0% | 104.93M | 08/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.820 | 0% | 73.41M | 08/05 |