|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.39
|
20.07
|
-
|
100.33
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
100.33
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.40
|
20.08
|
-
|
100.33
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
15.69
|
9.45
|
-
|
163.16
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.58
|
17.44
|
-7.05
|
163.16
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.60
|
17.44
|
-
|
163.16
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.28
|
16.51
|
-8.29
|
163.16
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.71
|
16.69
|
-
|
163.16
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.71
|
16.68
|
-
|
163.16
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.70
|
16.55
|
-
|
163.16
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.17
|
33.16
|
-
|
24.81
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.15
|
33.19
|
-
|
24.81
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.17
|
33.20
|
-
|
24.81
|
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