|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.79
|
16.24
|
-0.59
|
32.17
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.61
|
18.88
|
3.33
|
32.17
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.61
|
18.88
|
3.33
|
32.17
|
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.89
|
20.37
|
5.53
|
32.17
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.87
|
20.35
|
5.52
|
32.17
|
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.46
|
18.73
|
3.11
|
32.17
|
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.48
|
18.74
|
3.08
|
32.17
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.47
|
18.73
|
3.09
|
32.17
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
23.03
|
27.78
|
5.85
|
22.18
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
23.90
|
29.33
|
7.84
|
22.18
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
23.68
|
29.71
|
8.44
|
22.18
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
23.67
|
29.73
|
8.42
|
22.18
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
23.67
|
29.73
|
8.43
|
22.18
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
23.31
|
28.06
|
6.02
|
22.18
|
|
CONVERTINVEST Global Convertible Properties I A F Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.53
|
15.63
|
-8.90
|
25.64
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.70
|
16.28
|
-8.11
|
25.64
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.75
|
16.36
|
-8.03
|
25.64
|
|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.75
|
16.37
|
-8.03
|
25.64
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.22
|
14.59
|
-10.32
|
25.64
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.61
|
13.09
|
-11.67
|
25.64
|
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