|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.52
|
23.21
|
-
|
112.51
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.02
|
-
|
-
|
112.51
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.53
|
23.22
|
-
|
112.51
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
7.11
|
23.34
|
-
|
162.28
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.08
|
27.79
|
-0.79
|
162.28
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.09
|
27.80
|
-
|
162.28
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.80
|
26.79
|
-2.10
|
162.28
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.73
|
26.41
|
-
|
162.28
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.23
|
27.00
|
-
|
162.28
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.76
|
26.22
|
-
|
162.28
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.12
|
38.83
|
-
|
49.65
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.06
|
38.78
|
-
|
49.65
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.13
|
38.88
|
-
|
49.65
|
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