|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.60
|
25.46
|
-
|
109.71
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
109.71
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.61
|
25.47
|
-
|
109.71
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
12.76
|
25.08
|
-
|
156.33
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.64
|
27.62
|
0.41
|
156.33
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.64
|
27.63
|
-
|
156.33
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.35
|
26.62
|
-0.92
|
156.33
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.79
|
26.09
|
-
|
156.33
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.80
|
27.22
|
-
|
156.33
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.80
|
25.90
|
-
|
156.33
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.60
|
37.52
|
-
|
47.73
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.52
|
37.46
|
-
|
47.73
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.59
|
37.56
|
-
|
47.73
|
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