|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.18
|
16.24
|
-
|
96.33
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
96.33
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.18
|
16.24
|
-
|
96.33
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
7.06
|
4.47
|
-
|
165.36
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.86
|
10.64
|
-6.46
|
165.36
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.85
|
12.19
|
-
|
165.36
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.58
|
9.76
|
-7.71
|
165.36
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.56
|
10.16
|
-
|
165.36
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.56
|
10.16
|
-
|
165.36
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.52
|
10.03
|
-
|
165.36
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.12
|
19.94
|
-
|
24.09
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.12
|
20.00
|
-
|
24.09
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.15
|
20.02
|
-
|
24.09
|
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