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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fructi Convertibles Europe0P0000.150.750+0.38%2.67M11/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS ESG Convertibles FC0P0000.144.070+0.01%96.07M21/05 
 DWS ESG Convertibles LD0P0000.135.970+0.01%96.07M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,254.858-0.05%1.2B01:00:00 
 Schroder International Selection Fund Global Conve0P0001.1,305.496-0.04%1.2B01:00:00 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.179.710-0.11%538.46M21/05 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.938.900+0.23%295.94M01:00:00 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.458-0.45%236.51M21/05 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.325-0.45%236.51M21/05 
 LO Funds - Convertible Bond Asia, USD ND0P0000.19.796-0.45%236.51M21/05 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.18.016-0.46%236.51M21/05 
 LO Funds - Convertible Bond Asia, USD NA0P0000.20.525-0.45%236.51M21/05 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.15.751+0.41%236.51M22/12 
 RWC Asia Convertibles Fund - B USD0P0000.173.961+0.55%69.75M01:00:00 
 Schroder International Selection Fund Asian Conver0P0000.154.811+0.61%69.97M01:00:00 
 Schroder International Selection Fund Asian Conver0P0000.164.277+0.61%69.97M01:00:00 
 Schroder International Selection Fund Asian Conver0P0000.151.534+0.61%69.97M01:00:00 
 Schroder International Selection Fund Asian Conver0P0000.180.783+0.61%69.97M01:00:00 
 Schroder International Selection Fund Asian Conver0P0000.212.382+0.62%69.97M01:00:00 
 HWB Global Convertibles Plus0P0000.80.410+0.05%8.63M30/12 
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