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Convertible Funds

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NAME SYMBOL COUNTRY TYPE
3BG EMCore Convertibles - A (EMBDGCA) EMBDGCA:AV Austria Open-End Fund
3BG EMCore Convertibles - T (EMBDGCN) EMBDGCN:AV Austria Open-End Fund
3BG EMCore Convertibles - CHF T (EMCCVCT) EMCCVCT:AV Austria Open-End Fund
Aberdeen Global II - European Convertibles Bond Fund - Class A - 2 Acc (ABCEA2A) ABCEA2A:LX Luxembourg Open-End Fund
Aberdeen Global II - European Convertibles Bond Fund - Class I - 2 Acc (ABCEI2A) ABCEI2A:LX Luxembourg Open-End Fund
Aberdeen Global II - European Convertibles Bond Fund - I - 1 INCOME (ABCEI1I) ABCEI1I:LX Luxembourg Open-End Fund
Aberdeen Global II - European Convertibles Bond Fund - X 2 Acc (ABCEX2E) ABCEX2E:LX Luxembourg Open-End Fund
Acropole AM Acropole Convertibles Europe - C (AAMACEA) AAMACEA:FP France Open-End Fund
Acropole AM Acropole Convertibles Europe - C (AAMACEI) AAMACEI:FP France Open-End Fund
Acropole AM Acropole Convertibles Monde - C (AAMACMA) AAMACMA:FP France Open-End Fund
Acropole AM Acropole Convertibles Monde - I (AAMACMI) AAMACMI:FP France Open-End Fund
Acropole AM Acropole Convertibles Monde - R (AAMACMR) AAMACMR:FP France Open-End Fund
Acropole AM Acropole Convertibles Europe - D (AAMACED) AAMACED:FP France Open-End Fund
Acuity Pooled High Income Fund (ACUIPHIF) ACUIPHIF:CN Canada Open-End Fund
ADI - Alternative Investments ADI Alpha Drive Global Convertibles (ADIECNV) ADIECNV:FP France Fund of Funds
Advent Claymore Convertible Securities and Income Fund (AVK) AVK:US USA Closed-End Fund
Advent Claymore Convertible Securities and Income Fund (XAVKX) XAVKX:US USA Closed-End Fund
Advent Claymore Convertible Securities and Income Fund II (AGC) AGC:US USA Closed-End Fund
Advent Claymore Convertible Securities and Income Fund II (XAGCX) XAGCX:US USA Closed-End Fund
Allianz Global Investors Global Radar Fund (DRDGLRA) DRDGLRA:KY Cayman Islands Open-End Fund
Allianz PIMCO Convertible Bonds - A (COVCORP) COVCORP:GR Germany Open-End Fund
Allianz PIMCO Convertible Bonds (COVCORT) COVCORT:GR Germany Open-End Fund
Allianz PIMCO Convertible Bonds (LQ6Q) LQ6Q:GR Germany Open-End Fund
AllianzGI Convertible & Income Fund II (XNCZX) XNCZX:US USA Closed-End Fund
AllianzGI Convertible Fund - P (ANCMX) ANCMX:US USA Open-End Fund
AllianzGI Convertible Fund - Institutional (ANNPX) ANNPX:US USA Open-End Fund
AllianzGI Convertible & Income Fund (NCV) NCV:US USA Closed-End Fund
AllianzGI Convertible Fund - A (ANZAX) ANZAX:US USA Open-End Fund
AllianzGI Convertible Fund - R (ANZRX) ANZRX:US USA Open-End Fund
AllianzGI Convertible & Income Fund II (NCZ) NCZ:US USA Closed-End Fund
AllianzGI Convertible Fund - C (ANZCX) ANZCX:US USA Open-End Fund
AllianzGI Convertible Fund - Administrative (ANNAX) ANNAX:US USA Open-End Fund
AllianzGI Convertible Fund - D (ANZDX) ANZDX:US USA Open-End Fund
AllianzGI Convertible & Income Fund (XNCVX) XNCVX:US USA Closed-End Fund
AMCFM Convertible Bonds Fund - P (AMFCVBP) AMFCVBP:LE Liechtenstein Open-End Fund
Amundi - Amundi Convertibles Euroland - C (DIEZESV) DIEZESV:FP France Open-End Fund
Amundi CB Fund 2015-12 Redemption (58212128) 58212128:JP Japan UIT
Amundi Funds - Convertible Global - Ae(C) (CAECBAC) CAECBAC:LX Luxembourg Open-End Fund
Amundi Funds - Convertible Global - Ie(C) (CAECBAI) CAECBAI:LX Luxembourg Open-End Fund
Amundi Funds - Convertible Global - Se(C) (CAECBAS) CAECBAS:LX Luxembourg Open-End Fund
Amundi Funds - Convertible Global - Ae(D) (CAECBDC) CAECBDC:LX Luxembourg Open-End Fund
Amundi Funds - Convertible Global - FE (C) (AMCGFEC) AMCGFEC:LX Luxembourg Open-End Fund
Amundi Funds - Convertible Global - A2E C (CAEAEUA) CAEAEUA:LX Luxembourg Open-End Fund
Amundi Resona Global High Yield CB Fund 2013-01 (58311132) 58311132:JP Japan Open-End Fund
Analyst 2C Convertibles and Corporates +30 (ANACONV) ANACONV:IT Israel Open-End Fund
Apollo Euro Convertible Bond Fund - A (APOECBA) APOECBA:AV Austria Open-End Fund
Apollo Euro Convertible Bond Fund - T (APOECBT) APOECBT:AV Austria Open-End Fund
Aramea Balanced Convertible - EUR dist (ARAMBCV) ARAMBCV:GR Germany Open-End Fund
Aramea Balanced Convertible (H61J) H61J:GR Germany Open-End Fund
Aramea Balanced Convertible (H61J) H61J:TH Germany Open-End Fund
Aviva Convertibles SICAV - C &/OR D (VICCONV) VICCONV:FP France Open-End Fund
Aviva Investors - Global Convertibles Absolute Return Fund - I USD (AIGCAUI) AIGCAUI:LX Luxembourg Open-End Fund
Aviva Investors - Global Convertibles Absolute Return Fund - IH EUR (AIGCIHE) AIGCIHE:LX Luxembourg Open-End Fund
Aviva Investors - Global Convertibles Absolute Return Fund - IXH GBP (AIGCIXH) AIGCIXH:LX Luxembourg Open-End Fund
Aviva Investors - Global Convertibles Absolute Return Fund - IX HEDGE (AVGCLXH) AVGCLXH:LX Luxembourg Open-End Fund
Aviva Investors - Global Convertibles Absolute Return Fund - A HEDGE (AVGCAAH) AVGCAAH:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - A$ (AVGCFAU) AVGCFAU:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - I HEDGED (AVAIHEU) AVAIHEU:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - AXH GBP (AVGCGBH) AVGCGBH:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - IXGBP (AVIXGBP) AVIXGBP:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - B HEDGE EUR (AVABHEU) AVABHEU:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - B$ (PRUGLCF) PRUGLCF:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - I$ (PRIGCI1) PRIGCI1:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - C$ (PRIGCR1) PRIGCR1:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - IXH GBP (AVGIXHG) AVGIXHG:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - A HEDGED (AVGAHEU) AVGAHEU:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - AXGBP (AVGAXGB) AVGAXGB:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - BX (AVGCBXU) AVGCBXU:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - I GBP (AVGCFIG) AVGCFIG:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - I EUR (AVGCFIR) AVGCFIR:LX Luxembourg Open-End Fund
Aviva Investors Sicav - Global Convertibles Fund - Rx Hedge (AVGCRXH) AVGCRXH:LX Luxembourg Open-End Fund
Avoca Convertible Bond Fund Select Global - A GBP (AVOCBAG) AVOCBAG:ID Ireland Open-End Fund
Avoca Convertible Bond Fund Select Global - B USD (AVOCBBU) AVOCBBU:ID Ireland Open-End Fund
Avoca Convertible Bond Fund Select Global - Class B Euro (AVOCBBE) AVOCBBE:ID Ireland Open-End Fund
AXA Investment Management Paris - Compt - Convertibles - C (COMCONV) COMCONV:FP France Open-End Fund
AXA World Funds Framlington Global Convertibles - F (AXAFGCF) AXAFGCF:LX Luxembourg Open-End Fund
Bancroft Fund Ltd (XXBCVXX) XXBCVXX:US USA Closed-End Fund
Bancroft Fund Ltd (BCV) BCV:US USA Closed-End Fund
Banque Martin Maurel BMM Convertibles - C (BMMCONV) BMMCONV:FP France Open-End Fund
Banque St-Olive BSO Alliage Convertible - C (BSOCNVC) BSOCNVC:FP France Open-End Fund
Banque St-Olive BSO Alliage Convertible - D (BSOCNVD) BSOCNVD:FP France Open-End Fund
Banque St-Olive Messidor Convertible - C &/OR D (BSOMECO) BSOMECO:FP France Open-End Fund
Barclays Funds - Barclays Bonds Euro Convertible - A (BARECBF) BARECBF:LX Luxembourg Open-End Fund
Barclays Funds - Barclays Bonds Euro Convertible - C3 (BEFONC3) BEFONC3:LX Luxembourg Open-End Fund
Barclays Funds - Barclays Bonds Euro Convertible - C2 (BEFONC2) BEFONC2:LX Luxembourg Open-End Fund
BFT Convertibles ISR (BFTCONV) BFTCONV:FP France Open-End Fund
BlueBay Global Convertible Bond Fund - B-USD (BBYGCBB) BBYGCBB:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - D-GBP (BBYGCDG) BBYGCDG:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - B-EUR (BBYGCEU) BBYGCEU:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - I-USD (BBYGCIB) BBYGCIB:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - I-EUR (BBYGCIE) BBYGCIE:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - I-GBP (BBYGCIG) BBYGCIG:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - I-USD Perf (BBYGCIP) BBYGCIP:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - R-USD (BBYGCRB) BBYGCRB:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - R-EUR Div (BBYGCVR) BBYGCVR:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - DR-GBP (BBYGDSR) BBYGDSR:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - R-USD Div (BBYGURD) BBYGURD:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - R-EUR (BBGCBRE) BBGCBRE:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - B-GBP (BBGCIEH) BBGCIEH:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - R CHF (BBGCHRC) BBGCHRC:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - R NOK (BBYGCRN) BBYGCRN:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - I EUR DIV (BBYGIED) BBYGIED:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - I CAD CDIV (BBYICCD) BBYICCD:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - C - USD (BBYGCCU) BBYGCCU:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - M EUR (BBYMEUR) BBYMEUR:LX Luxembourg Open-End Fund
BlueBay Global Convertible Bond Fund - I - AUD (BBYGIAD) BBYGIAD:LX Luxembourg Open-End Fund
BlueBay Global Investment Grade Convertible Bond - I EUR (A) (IDiv) (BBGCIEA) BBGCIEA:LX Luxembourg Open-End Fund
BlueBay Global Investment Grade Convertible Bond - I - USD (BBGCIUS) BBGCIUS:LX Luxembourg Open-End Fund
BNP Paribas B Fund II Basket of Convertible Bonds 3 Dis (B2BCB3D) B2BCB3D:BB Belgium Open-End Fund
BNP Paribas B Fund II - Basket of Convertible Bonds 1 Cap (BNPBC1C) BNPBC1C:BB Belgium Open-End Fund
BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap (BNPBC2C) BNPBC2C:BB Belgium Open-End Fund
BNP Paribas Convertibles Europe - I (BNPEBCP) BNPEBCP:FP France Open-End Fund
BNP Paribas Convertibles Europe - P (BNPCVEU) BNPCVEU:FP France Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - CLASSIC CAP (FBBSCCE) FBBSCCE:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - I (FBBSIEU) FBBSIEU:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe - CLASSIC QD DIS (FBBSQDE) FBBSQDE:LX Luxembourg Open-End Fund
BNP Paribas L1 - Convertible Bond Best Selection Europe (F6WD) F6WD:GR Germany Open-End Fund
BNPP L1 - Convertible Bond World - IH USD (FORBCIH) FORBCIH:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - C (FORBCWC) FORBCWC:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - Classic (FORBCWD) FORBCWD:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - I (FORBCWI) FORBCWI:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - Classic Hedged PLN (FBCCHPD) FBCCHPD:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - CAP (BNPCBWC) BNPCBWC:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - N (FRTBSWP) FRTBSWP:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - IH NOK (FORBIHN) FORBIHN:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - Classic USD (BNPCWUA) BNPCWUA:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - Classic USD (BNPCVCU) BNPCVCU:LX Luxembourg Open-End Fund
BNPP L1 - Convertible Bond World - X EURO ACC (PARCBXE) PARCBXE:LX Luxembourg Open-End Fund
BPER International SICAV - Global Convertible Bond EUR (BISECBB) BISECBB:LX Luxembourg Open-End Fund
Calamos Convertible and High Income Fund (XCHYX) XCHYX:US USA Closed-End Fund
Calamos Convertible Fund - I (CICVX) CICVX:US USA Open-End Fund
Calamos Convertible Fund - C (CCVCX) CCVCX:US USA Open-End Fund
Calamos Convertible Fund - A (CCVIX) CCVIX:US USA Open-End Fund
Calamos Convertible Opportunities and Income Fund (CHI) CHI:US USA Closed-End Fund
Calamos Convertible Fund - R (CCVRX) CCVRX:US USA Open-End Fund
Calamos Convertible and High Income Fund (CHY) CHY:US USA Closed-End Fund
Calamos Convertible Fund - B (CALBX) CALBX:US USA Open-End Fund
Calamos Convertible Opportunities and Income Fund (XCHIX) XCHIX:US USA Closed-End Fund
CamGestion Convertibles Europe - I C&/OR D (CARCONI) CARCONI:FP France Open-End Fund
CamGestion Convertibles Europe - O C&/OR D (CARCONV) CARCONV:FP France Open-End Fund
Carl Spaengler - EMCore Convertible Japan - A (CSEMCJA) CSEMCJA:AV Austria Open-End Fund
Carl Spaengler - EMCore Convertible Japan - T (CSEMCJT) CSEMCJT:AV Austria Open-End Fund
CCR Convertibles 2014 - INSTITUTIONAL (CCRC14I) CCRC14I:FP France Open-End Fund
CCR Convertibles 2014 - RETAIL (CCRC14R) CCRC14R:FP France Open-End Fund
Chameleon Convertible Bond Fonds Global (LLBCCBG) LLBCCBG:LE Liechtenstein Open-End Fund
China Universal Convertible Bond Fund - A (CHUBBRA) CHUBBRA:CH China Open-End Fund
China Universal Convertible Bond Fund - C (CHUBBRB) CHUBBRB:CH China Open-End Fund
CIC CH - Convert Bond - B (CICBCBC) CICBCBC:LX Luxembourg Open-End Fund
CIC CH - Convert Bond - C (CICBCOC) CICBCOC:LX Luxembourg Open-End Fund
Colonial First State - FirstChoice Whl Pension - Schroder Hybrid Securities (CWPSHYB) CWPSHYB:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Super - Schroder Hybrid Securities (CWSSHYB) CWSSHYB:AU Australia Open-End Fund
Colonial First State - FirstChoice Investments - Schroder Hybrid Securities (CFISHYB) CFISHYB:AU Australia Open-End Fund
Colonial First State FirstChoice Personal Super - Schroder Hybrid Securities (CFSSHYB) CFSSHYB:AU Australia Open-End Fund
Colonial First State FirstChoice Pension - Schroder Hybrid Securities (CFPSHYB) CFPSHYB:AU Australia Open-End Fund
Colonial First State - FirstChoice Whl Investments - Schroder Hybrid Securities (CWISHYB) CWISHYB:AU Australia Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - B (NCVBX) NCVBX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - Z (NCIAX) NCIAX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - C (PHIKX) PHIKX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - A (PACIX) PACIX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - I (CCSIX) CCSIX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - R (CVBRX) CVBRX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - W (CVBWX) CVBWX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - R5 (COCRX) COCRX:US USA Open-End Fund
Columbia Funds Series Trust - Columbia Convertible Securities Fund - R4 (COVRX) COVRX:US USA Open-End Fund
Convertible Europe Responsable - EUR (UBCOEUR) UBCOEUR:FP France Open-End Fund
Convertible Global Diversified UI - EUR dist (CVGLDVA) CVGLDVA:GR Germany Open-End Fund
Convertinvest All-Cap Convertible - A (CSPCACC) CSPCACC:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - T (CSPCACT) CSPCACT:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - VA (CSPCACV) CSPCACV:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - I VA (CSACIVA) CSACIVA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - R VA (CSACRVA) CSACRVA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - I A (CSPACIA) CSPACIA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - I T (CSPACIT) CSPACIT:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - R A (CSPACRA) CSPACRA:AV Austria Open-End Fund
Convertinvest All-Cap Convertible - R T (CSPACRT) CSPACRT:AV Austria Open-End Fund
Covea Obligations Convertibles - C &/OR D (MAAFOBC) MAAFOBC:FP France Open-End Fund
Covea Obligations Convertibles - PART 1 (COVOBC1) COVOBC1:FP France Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - A (CPBCECA) CPBCECA:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - T (CPBCECT) CPBCECT:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - V (CONVUBV) CONVUBV:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - ACC (CONVUBA) CONVUBA:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - INC (CONVUBI) CONVUBI:AV Austria Open-End Fund
CPB - CONVERTINVEST European Convertible & Bond Fund - I V (CONVUIV) CONVUIV:AV Austria Open-End Fund
CPR Asset Management Delta Diversifie (CPRDDIV) CPRDDIV:FP France Open-End Fund
CPR Convexite - C (CPRCAPE) CPRCAPE:FP France Open-End Fund
CPR Convexite - D (CPRCAPD) CPRCAPD:FP France Open-End Fund
CQS Diversified Fund Ltd (CQS) CQS:LN UK Closed-End Fund
CQS Diversified Fund Ltd (CQSU) CQSU:LN UK Closed-End Fund
Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF - D (CSMYBCD) CSMYBCD:SW Switzerland Open-End Fund
Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF - F (CSIMYBF) CSIMYBF:SW Switzerland Open-End Fund
Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF - Z (CSIMYBZ) CSIMYBZ:SW Switzerland Open-End Fund
Criterion Canadian Convertible Debenture Fund - A (CRCCDEBA) CRCCDEBA:CN Canada Open-End Fund
Criterion Canadian Energy Convertible Debenture Fund - F (CRCECDBF) CRCECDBF:CN Canada Open-End Fund
CS BF CH Convert International - A CHF (CRSCVCI) CRSCVCI:SW Switzerland Open-End Fund
CS BF CH Convert International - A USD (CRSCVUI) CRSCVUI:SW Switzerland Open-End Fund
CS BF CH Convert International - DH (CRSCVDH) CRSCVDH:SW Switzerland Open-End Fund
CS BF CH Convert International - I USD (CRSCVIU) CRSCVIU:SW Switzerland Open-End Fund
CS Fixed Income SICAV - SIF Global Convertible Fund - F USD (CSSGLFU) CSSGLFU:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF Global Convertible Fund - T EUR (CSSGLTE) CSSGLTE:LX Luxembourg Open-End Fund
CS Fixed Income SICAV - SIF Global Convertible Fund - T CHF (CSSGLTS) CSSGLTS:LX Luxembourg Open-End Fund