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World Funds

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Luxembourg - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.159.917-0.89%919.02M01:00:00 
 Schroder International Selection Fund Global Conve0P0000.145.792-0.89%919.02M01:00:00 
 JPM Funds Global Convertibles Fund (EUR) A (dist0P0000.13.270-1.26%220.92M01:00:00 
 JPM Funds Global Convertibles Fund (EUR) C (dist0P0000.12.620-1.25%220.92M01:00:00 
 Diversified Growth Company Convertible & Credit A 0P0001.120.413+0.45%99.83M02/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.175.348-0.89%919.02M01:00:00 
 M&G Global Convertibles Fund Sterling I-H Acc0P0000.1.56-0.90%212.62M01:00:00 
 M&G Global Convertibles Fund Sterling R-H Acc0P0000.1.52-0.90%212.62M01:00:00 
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