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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Salar Fund Plc Class A1 USD0P0000.215.029-0.03%66.04M27/03 
 Salar Fund Plc Class C1 USD (Distribution Non-Inco0P0000.197.721-0.03%66.04M27/03 
 Salar Fund Plc Class E1 USD0P0000.192.233-0.03%66.04M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.296.210-0.13%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.198.690-0.43%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.249.070-0.42%4.28B27/03 
 Schroder International Selection Fund Global Conve0P0000.165.952-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.162.493-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.176.980-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.196.327-0.41%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.180.541-0.70%928.98M27/03 
 Schroder International Selection Fund Global Conve0P0000.231.101-0.41%928.98M27/03 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.34.314-0.31%781.24M26/03 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.34.022-0.31%781.24M26/03 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.14.984-0.31%781.24M26/03 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.171.740-0.34%519.43M27/03 
 Parvest Convertible Bond World I Capitalisation0P0000.236.520-0.11%504.06M27/03 
 Parvest Convertible Bond World Classic Capitalisat0P0000.143.870-0.11%504.06M27/03 
 Parvest Convertible Bond World Privilege Capitalis0P0001.139.110-0.11%504.06M27/03 
 Parvest Convertible Bond World Classic Distributio0P0001.124.580-0.11%504.06M27/03 
 RWC Global Convertibles Fund - B USD0P0000.2,110.311-0.46%298.51M26/03 
 AXA World Funds - Framlington Global Convertibles 0P0001.149.420-0.19%285.22M27/03 
 Oaktree Lux. Funds - Oaktree Global Convertible Bo0P0000.178.430-0.23%286.86M27/03 
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