|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.62
|
17.39
|
-
|
95.8
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
95.8
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.62
|
17.40
|
-
|
95.8
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
8.29
|
5.68
|
-
|
165.41
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.95
|
13.05
|
-9.53
|
165.41
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.96
|
13.06
|
-
|
165.41
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.68
|
12.16
|
-10.73
|
165.41
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.40
|
12.40
|
-
|
165.41
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.39
|
12.40
|
-
|
165.41
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.36
|
12.28
|
-
|
165.41
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.22
|
24.81
|
-
|
24.28
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.20
|
24.85
|
-
|
24.28
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.22
|
24.88
|
-
|
24.28
|
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