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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 101.320 | +0.78% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 87.250 | +0.79% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 105.650 | +0.78% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 109.780 | +0.78% | 29.74M | 08:00:00 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 81.550 | +0.78% | 29.74M | 08:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,840.000 | +0.32% | 3.2B | 14/05 | ||
| M Global Convertibles IC | 0P0001. | 553.840 | +0.28% | 113.92M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 163.240 | +0.15% | 45.52M | 15/05 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63.300 | +0.22% | 24.95M | 15/05 | ||
| Aramea Global Convertible A | 0P0001. | 60.650 | +0.21% | 24.95M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 130.820 | +0.32% | 100.81M | 14/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.637 | -0.09% | 422.36M | 13/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,257.120 | +0.72% | 637.98M | 08/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.470 | +0.53% | 252.6M | 14/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.530 | +0.52% | 252.6M | 14/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 181.180 | +0.40% | 141.8M | 15/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 |