|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.38
|
15.96
|
-1.67
|
32.36
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.17
|
18.59
|
2.22
|
32.36
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.17
|
18.59
|
2.22
|
32.36
|
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.65
|
20.30
|
4.38
|
32.36
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.63
|
20.29
|
4.37
|
32.36
|
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.18
|
18.60
|
2.00
|
32.36
|
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.19
|
18.61
|
2.00
|
32.36
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.18
|
18.59
|
2.01
|
32.36
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
15.51
|
22.56
|
4.43
|
22.32
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
15.77
|
23.44
|
5.88
|
22.32
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.08
|
24.38
|
6.50
|
22.32
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.08
|
24.38
|
6.47
|
22.32
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.07
|
24.39
|
6.48
|
22.32
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
15.51
|
22.55
|
3.92
|
22.32
|
|
CONVERTINVEST Global Convertible Properties I A F Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.92
|
18.13
|
-7.91
|
25.95
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.13
|
18.84
|
-7.31
|
25.95
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.13
|
18.89
|
-7.27
|
25.95
|
|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.14
|
18.89
|
-7.26
|
25.95
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.62
|
17.07
|
-9.53
|
25.95
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.08
|
16.11
|
-10.40
|
25.95
|
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