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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 145.678 | +0.13% | 1.18B | 31/05 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 158.777 | +0.13% | 1.18B | 31/05 | ||
| JPM Funds Global Convertibles Fund (EUR) X (dist | 0P0000. | 103.650 | -1.21% | 291.49M | 19/05 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.840 | +0.14% | 291.49M | 31/05 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.330 | +0.08% | 291.49M | 31/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 113.770 | -0.53% | 111.32M | 29/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 173.160 | +0.13% | 1.18B | 31/05 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.54 | -0.03% | 192.36M | 31/05 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.51 | -0.04% | 192.36M | 31/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.290 | +0.18% | 5.92M | 31/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.690 | +0.24% | 4.77M | 31/05 |