|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.43
|
17.18
|
-
|
95.8
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
95.8
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.43
|
17.20
|
-
|
95.8
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
10.05
|
4.26
|
-
|
165.41
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.00
|
12.55
|
-8.66
|
165.41
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.02
|
12.56
|
-
|
165.41
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.72
|
11.66
|
-9.88
|
165.41
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.49
|
11.91
|
-
|
165.41
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.49
|
11.92
|
-
|
165.41
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.46
|
11.80
|
-
|
165.41
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.23
|
24.23
|
-
|
24.28
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.21
|
24.28
|
-
|
24.28
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.22
|
24.28
|
-
|
24.28
|
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