|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.20
|
3.02
|
-1.96
|
27.37
|
|
CONVERTINVEST Global Convertible Properties IF A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.97
|
2.36
|
-2.73
|
27.37
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.64
|
1.44
|
-4.35
|
27.37
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.07
|
0.61
|
-5.26
|
27.37
|
|
CONVERTINVEST Rendite A EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.95
|
-
|
-
|
48.72
|
|
CONVERTINVEST Rendite I VT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.36
|
-
|
-
|
48.72
|
|
CONVERTINVEST Rendite IA EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.36
|
-
|
-
|
48.72
|
|
CONVERTINVEST Rendite IT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.36
|
-
|
-
|
48.72
|
|
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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