|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.73
|
23.17
|
-6.38
|
25.11
|
|
CONVERTINVEST Global Convertible Properties IF A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.51
|
22.39
|
-7.03
|
25.11
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.21
|
21.30
|
-8.67
|
25.11
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.68
|
20.30
|
-9.54
|
25.11
|
|
CONVERTINVEST Rendite A EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.59
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite I VT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.01
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite IA EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.01
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite IT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.01
|
-
|
-
|
70.36
|
|
Convertinvest European Convertible & Bond Fund VT Fonds
|
12048535
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-5.45
|
-4.00
|
-5.96
|
36.48
|
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