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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. | 159.462 | -0.09% | 1.19B | 07/06 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 146.325 | -0.08% | 1.19B | 07/06 | ||
| JPM Funds Global Convertibles Fund (EUR) X (dist | 0P0000. | 103.650 | -1.21% | 291.94M | 19/05 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.900 | -0.22% | 291.94M | 07/06 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.390 | -0.22% | 291.94M | 07/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 114.150 | +0.40% | 112.7M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 173.929 | -0.08% | 1.19B | 07/06 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.55 | 0% | 192.69M | 07/06 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.52 | 0% | 192.69M | 07/06 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.290 | +0.18% | 104.93M | 31/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.690 | +0.24% | 73.41M | 31/05 |