|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.53
|
19.65
|
-
|
103.04
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.04
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.53
|
19.66
|
-
|
103.04
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
2.24
|
6.01
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.34
|
15.18
|
-10.87
|
166.7
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.35
|
10.19
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.06
|
14.26
|
-12.06
|
166.7
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.87
|
14.76
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.88
|
14.75
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.85
|
14.63
|
-
|
166.7
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.33
|
29.65
|
-
|
24.97
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.32
|
29.70
|
-
|
24.97
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.35
|
29.72
|
-
|
24.97
|
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