|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.82
|
24.34
|
-
|
103.3
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.3
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.83
|
24.35
|
-
|
103.3
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
14.21
|
16.09
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.87
|
23.80
|
-1.34
|
168.2
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.88
|
23.81
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.58
|
22.83
|
-2.65
|
168.2
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.77
|
22.65
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.38
|
23.29
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.76
|
22.51
|
-
|
168.2
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
26.37
|
41.69
|
-
|
26.57
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
26.32
|
41.71
|
-
|
26.57
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
26.34
|
41.75
|
-
|
26.57
|
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