|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.01
|
16.21
|
-
|
96.33
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
96.33
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.02
|
16.21
|
-
|
96.33
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
4.86
|
4.70
|
-
|
165.36
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.53
|
11.32
|
-9.36
|
165.36
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.54
|
11.04
|
-
|
165.36
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.25
|
10.44
|
-10.57
|
165.36
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.25
|
10.72
|
-
|
165.36
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.25
|
10.72
|
-
|
165.36
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.22
|
10.60
|
-
|
165.36
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.05
|
20.60
|
-
|
24.09
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.06
|
20.66
|
-
|
24.09
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.07
|
20.68
|
-
|
24.09
|
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