|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.68
|
22.65
|
-
|
112.51
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.18
|
-
|
-
|
112.51
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.68
|
22.66
|
-
|
112.51
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
6.06
|
22.33
|
-
|
162.28
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.77
|
26.51
|
-1.39
|
162.28
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.79
|
26.53
|
-
|
162.28
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.51
|
25.54
|
-2.68
|
162.28
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.47
|
25.26
|
-
|
162.28
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.54
|
31.30
|
-
|
162.28
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.47
|
25.06
|
-
|
162.28
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.44
|
37.32
|
-
|
49.65
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.38
|
37.27
|
-
|
49.65
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.44
|
37.37
|
-
|
49.65
|
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