|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.88
|
26.36
|
-
|
107.07
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
107.07
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.88
|
26.36
|
-
|
107.07
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
17.32
|
18.96
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.80
|
26.82
|
0.84
|
156.39
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.81
|
26.84
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.49
|
25.83
|
-0.49
|
156.39
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.33
|
25.27
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.82
|
26.85
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.33
|
25.15
|
-
|
156.39
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
29.74
|
44.41
|
-
|
49.3
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
29.76
|
44.54
|
-
|
49.3
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
29.69
|
44.43
|
-
|
49.3
|
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