CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.47
|
21.14
|
-
|
95.42
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
95.42
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.47
|
21.17
|
-
|
95.42
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
10.24
|
12.26
|
-
|
166.79
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.74
|
18.71
|
-0.87
|
166.79
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.73
|
13.49
|
-
|
166.79
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.45
|
17.76
|
-2.20
|
166.79
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.90
|
17.64
|
-
|
166.79
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.90
|
17.65
|
-
|
166.79
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.78
|
17.50
|
-
|
166.79
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.96
|
27.91
|
-
|
23.87
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.97
|
27.96
|
-
|
23.87
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.98
|
27.98
|
-
|
23.87
|