|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.53
|
25.73
|
-
|
107.07
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
107.07
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.52
|
25.73
|
-
|
107.07
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
17.11
|
17.73
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.10
|
24.95
|
0.19
|
156.39
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.11
|
24.96
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.80
|
23.97
|
-1.14
|
156.39
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.64
|
23.52
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.00
|
24.93
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.63
|
23.42
|
-
|
156.39
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.19
|
41.61
|
-
|
49.3
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.14
|
41.64
|
-
|
49.3
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.16
|
41.65
|
-
|
49.3
|
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