|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.77
|
21.20
|
-
|
112.99
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.27
|
-
|
-
|
112.99
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.77
|
21.21
|
-
|
112.99
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
9.01
|
22.57
|
-
|
159.55
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.81
|
24.33
|
-1.73
|
159.55
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.81
|
24.34
|
-
|
159.55
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.52
|
23.35
|
-3.03
|
159.55
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.33
|
23.03
|
-
|
159.55
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.38
|
25.40
|
-
|
159.55
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.34
|
22.85
|
-
|
159.55
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.64
|
33.99
|
-
|
49.56
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.56
|
33.94
|
-
|
49.56
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.63
|
34.04
|
-
|
49.56
|
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