CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.02
|
18.39
|
-
|
93.32
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
93.32
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.01
|
18.39
|
-
|
93.32
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
11.46
|
13.70
|
-
|
163.34
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.22
|
16.29
|
2.40
|
163.34
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.22
|
13.13
|
-
|
163.34
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.93
|
15.36
|
1.03
|
163.34
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.31
|
-
|
-
|
163.34
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.30
|
-
|
-
|
163.34
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.17
|
-
|
-
|
163.34
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.55
|
23.07
|
-
|
23.05
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.56
|
23.12
|
-
|
23.05
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.56
|
23.13
|
-
|
23.05
|