|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.45
|
22.77
|
-
|
103.3
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.3
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.45
|
22.77
|
-
|
103.3
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
13.49
|
12.28
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.92
|
20.77
|
-2.48
|
168.2
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.91
|
20.76
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.62
|
19.82
|
-3.78
|
168.2
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.97
|
19.88
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.97
|
19.87
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.96
|
19.74
|
-
|
168.2
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
28.68
|
42.63
|
-
|
26.57
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
28.64
|
42.64
|
-
|
26.57
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
28.67
|
42.66
|
-
|
26.57
|
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