|
CONVERTINVEST All Cap Investment Grade (I) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.74
|
31.00
|
12.44
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (S) A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.19
|
29.09
|
9.71
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (S) T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.38
|
29.30
|
9.86
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
17.29
|
30.31
|
10.70
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
17.23
|
30.25
|
10.66
|
24.52
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
15.72
|
26.66
|
6.02
|
24.52
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.65
|
30.91
|
12.37
|
24.52
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.19
|
29.09
|
9.70
|
24.52
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
35.74
|
45.48
|
16.76
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
38.57
|
49.23
|
20.57
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.29
|
47.52
|
19.73
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.57
|
47.79
|
19.94
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.59
|
47.85
|
19.99
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.08
|
45.84
|
17.21
|
40.48
|
|
CONVERTINVEST Global Convertible Properties I A F Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-0.01
|
20.10
|
-10.13
|
11.79
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.48
|
21.19
|
-8.96
|
11.79
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.55
|
24.91
|
-6.13
|
11.79
|
|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.55
|
24.92
|
-6.13
|
11.79
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-0.02
|
19.39
|
-11.19
|
11.79
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.41
|
21.40
|
-9.85
|
11.79
|