CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.19
|
19.31
|
-
|
95.42
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
95.42
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.20
|
19.32
|
-
|
95.42
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
11.95
|
11.69
|
-
|
166.79
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.25
|
17.09
|
1.77
|
166.79
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.25
|
14.38
|
-
|
166.79
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.96
|
16.15
|
0.40
|
166.79
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.28
|
-
|
-
|
166.79
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.29
|
-
|
-
|
166.79
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.12
|
-
|
-
|
166.79
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.97
|
24.28
|
-
|
23.87
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.99
|
24.35
|
-
|
23.87
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.00
|
24.36
|
-
|
23.87
|