|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.23
|
23.18
|
-
|
109.14
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
109.14
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.24
|
23.19
|
-
|
109.14
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
12.30
|
17.50
|
-
|
156.3
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.50
|
21.35
|
-2.05
|
156.33
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.51
|
21.36
|
-
|
156.3
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.21
|
20.41
|
-3.35
|
156.33
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.76
|
20.37
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.55
|
22.27
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.78
|
20.27
|
-
|
158.74
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.13
|
31.62
|
-
|
47.63
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.06
|
31.58
|
-
|
49.0
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.14
|
31.68
|
-
|
47.63
|
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