|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.85
|
8.85
|
-
|
96.77
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.86
|
8.86
|
-
|
96.77
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
0.12
|
-8.00
|
-
|
152.31
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.81
|
1.68
|
6.74
|
152.31
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.82
|
1.70
|
-
|
152.31
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.54
|
0.86
|
5.29
|
152.31
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.51
|
-
|
-
|
152.31
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.51
|
-
|
-
|
152.31
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.38
|
-
|
-
|
152.31
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.77
|
6.57
|
-
|
21.39
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.79
|
6.62
|
-
|
21.39
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.79
|
6.62
|
-
|
21.39
|
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