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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. | 169.923 | +0.65% | 1.1B | 22/11 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 156.381 | +0.65% | 1.1B | 22/11 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.980 | +0.14% | 257.81M | 22/11 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.260 | +0.15% | 257.81M | 22/11 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 114.310 | -0.29% | 97.54M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 185.891 | +0.65% | 1.1B | 22/11 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.63 | 0% | 227.78M | 22/11 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.59 | 0% | 227.78M | 22/11 |