|
CONVERTINVEST A.R.S. Fund (S) VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.49
|
0.08
|
-
|
1.84
|
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.90
|
1.21
|
-
|
1.84
|
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.90
|
1.22
|
-
|
1.84
|
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.55
|
-2.50
|
-
|
1.84
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.91
|
5.96
|
0.25
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.70
|
8.36
|
4.22
|
43.19
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.71
|
8.37
|
4.23
|
43.19
|
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.25
|
10.01
|
6.47
|
43.19
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.25
|
10.01
|
6.48
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.71
|
8.37
|
4.00
|
43.19
|
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.71
|
8.36
|
3.98
|
43.19
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.71
|
8.37
|
4.01
|
40.56
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.87
|
2.92
|
3.20
|
64.29
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.13
|
3.68
|
4.64
|
64.29
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.39
|
4.46
|
4.37
|
64.29
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.36
|
4.44
|
4.35
|
64.29
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.38
|
4.46
|
4.38
|
64.29
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.87
|
2.93
|
1.88
|
64.29
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.53
|
3.64
|
-3.08
|
27.6
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.53
|
3.71
|
-3.05
|
27.6
|
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