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Hong Kong - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Franklin Global Convertible Securities Fund A acc 0P0000.22.2700.00%24.72K27/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Calamos Global Convertible Opportunities Class I U0P0000.15.914+0.04%505.2M27/06 
 Calamos Global Convertible Opportunities Class A U0P0000.17.524+0.03%505.2M27/06 
 Calamos Global Convertible Opportunities Class A U0P0000.12.603+0.03%505.2M27/06 
 Calamos Global Convertible Opportunities Class C U0P0000.18.585+0.03%505.2M27/06 
 Calamos Global Convertible Opportunities Class C U0P0000.12.326+0.03%505.2M27/06 
 Calamos Global Convertible Opportunities Class I U0P0000.23.436+0.04%505.2M27/06 
 Polar Capital Global Convertible Fund S Income0P0001.8.320+0.48%381.71M27/06 
 Polar Capital Global Convertible Fund S Accumulati0P0001.12.020+0.17%381.71M27/06 
 Polar Capital Global Convertible Fund S Income0P0001.7.770+0.26%381.71M27/06 
 Polar Capital Global Convertible Fund S Accumulati0P0001.12.880+0.47%381.71M27/06 
 Polar Capital Global Convertible Fund I Distributi0P0000.8.510+0.24%381.71M27/06 
 Polar Capital Global Convertible Fund I Accumulati0P0000.14.460+0.42%381.71M27/06 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.12.860+0.16%381.71M27/06 
 Polar Capital Global Convertible Fund I Distributi0P0000.9.110+0.44%381.71M27/06 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.090+0.25%381.71M27/06 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.13.770+0.44%381.71M27/06 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.8.660+0.46%381.71M27/06 
 Polar Capital Global Convertible Fund I Accumulati0P0000.13.500+0.15%381.71M27/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum BB Convertible Strategy Collection S Cl0P0000.10.341+0.35%418.24M25/06 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Franklin Global Convertible Securities Fund A acc 0P0000.22.0600%79.62M27/06 
 Franklin Global Convertible Securities Fund I acc 0P0000.24.0900.00%195.31M27/06 
 Franklin Global Convertible Securities Fund N acc 0P0000.20.1000.00%18.55M27/06 
 Franklin Global Convertible Securities Fund A acc 0P0000.27.720-0.18%89.52M27/06 
 Franklin Global Convertible Securities Fund A Ydis0P0000.26.920-0.19%27.94M27/06 
 Franklin Global Convertible Securities Fund I acc 0P0000.30.300-0.23%58.24M27/06 
 Franklin Global Convertible Securities Fund N acc 0P0000.25.280-0.20%64.67M27/06 
 Deutsche Invest I Convertibles FC CE0P0000.168.950+0.39%193.77M28/06 
 Diversified Growth Company Convertible & Credit A 0P0000.195.850-0.14%112.04M26/06 
 BlueBay Funds BlueBay Global Convertible Bond Fu0P0000.215.250-1.29%10.72M19/01 
 BlueBay Funds BlueBay Global Convertible Bond Fu0P0000.166.700-1.29%10.72M19/01 
 BlueBay Funds - BlueBay Global Convertible Bond Fu0P0000.117.740-1.29%10.72M19/01 
 BlueBay Funds BlueBay Global Convertible Bond Fu0P0000.120.590-0.93%10.72M10/02 
 BlueBay Funds BlueBay Global Convertible Bond Fu0P0000.212.960-0.70%10.72M05/07 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Lazard Convertible Global A0P0000.1,734.960-0.07%3.1B27/06 
 Lazard Convertible Global R0P0000.473.720-0.07%3.1B27/06 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Polar Capital Global Convertible Fund S Accumulati0P0001.10.180+0.20%381.71M27/06 
 Polar Capital Global Convertible Fund S Income0P0001.6.580+0.30%381.71M27/06 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.6.850+0.29%381.71M27/06 
 Polar Capital Global Convertible Fund I Accumulati0P0000.11.430+0.26%381.71M27/06 
 Polar Capital Global Convertible Fund I Distributi0P0000.7.210+0.28%381.71M27/06 
 Polar Capital Global Convertible Fund R US Dollar 0P0000.10.890+0.28%381.71M27/06 
 M&G Global Convertibles Fund Sterling I Acc0P0000.2.61+0.22%216.46M28/06 
 M&G Global Convertibles Fund Sterling I Inc0P0000.13.97+0.22%216.46M28/06 
 M&G Global Convertibles Fund Sterling R Acc0P0000.1.830%216.46M28/06 
 M&G Global Convertibles Fund Sterling R Inc0P0000.1.370%216.46M28/06 
 M&G Global Convertibles Fund Sterling A Acc0P0000.2.37+0.22%216.46M28/06 
 M&G Global Convertibles Fund Sterling A Inc0P0000.1.640%216.46M28/06 
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