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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 FC0P0000.144.050-0.20%96.06M17/05 
 DWS ESG Convertibles LD0P0000.135.960-0.21%96.06M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,252.456-0.33%1.2B17/05 
 Schroder International Selection Fund Global Conve0P0001.1,302.877-0.33%1.2B17/05 
 Parvest Convertible Bond World I RH NOK Capitalisa0P0000.180.1300.00%536.2M16/05 
 JPM Funds Global Convertibles Fund (EUR) A (acc)0P0001.938.460-0.09%297.04M17/05 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.557+0.67%236.7M16/05 
 Lombard Odier Funds - Convertible Bond Asia USD M 0P0000.19.423+0.67%236.7M16/05 
 LO Funds - Convertible Bond Asia, USD NA0P0000.20.629+0.67%236.7M16/05 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.15.751+0.41%236.7M22/12 
 LO Funds - Convertible Bond Asia, USD ND0P0000.19.896+0.67%236.7M16/05 
 Lombard Odier Funds Convertible Bond Asia USD P 0P0000.18.109+0.67%236.7M16/05 
 RWC Asia Convertibles Fund - B USD0P0000.173.444-0.17%69.89M17/05 
 Schroder International Selection Fund Asian Conver0P0000.154.760-0.13%70.39M17/05 
 Schroder International Selection Fund Asian Conver0P0000.164.215-0.13%70.39M17/05 
 Schroder International Selection Fund Asian Conver0P0000.151.486-0.13%70.39M17/05 
 Schroder International Selection Fund Asian Conver0P0000.180.698-0.13%70.39M17/05 
 Schroder International Selection Fund Asian Conver0P0000.212.256-0.12%70.39M17/05 
 HWB Global Convertibles Plus0P0000.80.410+0.05%8.63M30/12 
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