|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.22
|
25.10
|
-
|
107.07
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
107.07
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.22
|
25.10
|
-
|
107.07
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
15.27
|
16.42
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.46
|
23.82
|
-1.56
|
156.39
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.46
|
23.83
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.16
|
22.85
|
-2.87
|
156.39
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.99
|
22.38
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.12
|
23.56
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.97
|
22.26
|
-
|
156.39
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
25.03
|
39.71
|
-
|
49.3
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
24.98
|
39.75
|
-
|
49.3
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
25.01
|
39.77
|
-
|
49.3
|
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