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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.101.180+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.147.430+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.154.790+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.154.500+0.60%45.54M14/02 
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.162.340+0.60%45.54M14/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Groupama Convertibles ID0P0000.3,361.290+0.48%418.59M13/02 
 Groupama Convertibles M0P0000.178.190+0.48%418.59M13/02 
 Groupama Convertibles IC0P0000.1,564.230+0.48%418.59M13/02 
 CamGestion Convertibles Europe Classic0P0000.47.580+0.68%398.93M13/02 
 CamGestion Convertibles Europe I0P0000.185,615+0.68%398.93M13/02 
 CamGestion Convertibles Europe R0P0000.162.580+0.68%398.93M13/02 
 M Convertibles ID0P0001.531.140+0.50%362.54M13/02 
 M Convertibles IC0P0001.621.980+0.50%362.54M13/02 
 Covéa Obligations Convertibles I0P0000.27,287.190+0.47%311.45M13/02 
 Regard Convertible H0P0000.10,717.670+0.22%244.06M13/02 
 Ofi RS European Convertible Bond IC0P0000.84.060+0.47%168.17M13/02 
 MAM Obli Convertibles I0P0000.13,543.490+0.53%64.76M13/02 
 Ecofi Convertibles Euro C0P0000.191.580+0.45%54.91M13/02 
 Objectif Convertible Europe I0P0000.19,523.460+0.49%44.45M13/02 
 Ecofi Entreprises C0P0000.4,274.660+0.25%20.64M13/02 
 Schelcher Prince Convertibles Mid Cap Euro I0P0000.1,791.770+0.66%10.01M13/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aramea Balanced Convertible A0P0000.65.8200%23.39M14/02 
 Selection Global Convertibles0P0000.129.390+0.50%15.7M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,278.390+0.11%532.83M14/02 
 Allianz Global Investors Fund Allianz Convertibl0P0000.133.890+0.10%532.83M14/02 
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,558.040+0.11%532.83M14/02 
 G Fund European Convertible Bonds IC EUR0P0000.1,722.330+0.56%375.52M13/02 
 G Fund European Convertible Bonds NC EUR0P0000.161.550+0.56%375.52M13/02 
 Deka-Wandelanleihen CF0P0000.79.640+0.39%300.26M14/02 
 UBS Lux Bond Fund - Convert Europe EUR P-dist0P0000.160.790+0.36%217.03M13/02 
 UBS Lux Bond Fund - Convert Europe EUR Q-dist0P0001.115.600+0.36%217.03M13/02 
 UBS Lux Bond Fund - Convert Europe EUR Q-acc0P0000.204.080+0.36%217.03M13/02 
 UBS Lux Bond Fund - Convert Europe EUR I-X acc0P0000.154.170+0.36%217.03M13/02 
 UBS Lux Bond Fund - Convert Europe I-A1-acc0P0000.150.240+0.36%217.03M13/02 
 UBS Lux Bond Fund - Convert Europe EUR I-A1-dist0P0000.146.640+0.36%217.03M13/02 
 UBS Lux Bond Fund - Convert Europe EUR I-X-dist0P0000.130.800+0.37%217.03M13/02 
 UBS Lux Bond Fund - Convert Europe EUR P-acc0P0000.177.520+0.36%217.03M13/02 
 Parvest Convertible Bond Europe Small Cap N-Distri0P0000.148.830+0.35%143.66M13/02 
 Parvest Convertible Bond Europe Small Cap Privileg0P0000.165.850+0.35%143.66M13/02 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.186.270+0.35%143.66M13/02 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.130.000+0.36%143.66M13/02 
 Parvest Convertible Bond Europe Small Cap I-Capita0P0000.213.120+0.35%143.66M13/02 
 Deka-Wandelanleihen TF0P0000.75.220+0.39%130.93M14/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander RF Convertibles FI113661.985.77-0.04%73.77M12/02 
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