|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.14
|
13.05
|
-
|
92.29
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.14
|
13.07
|
-
|
92.29
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
4.55
|
0.51
|
-
|
156.77
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.85
|
8.06
|
2.08
|
156.77
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.85
|
8.06
|
-
|
156.77
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.58
|
7.20
|
0.71
|
156.77
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.47
|
-
|
-
|
156.77
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.48
|
-
|
-
|
156.77
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.32
|
-
|
-
|
156.77
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.58
|
14.77
|
-
|
22.04
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.62
|
14.84
|
-
|
22.04
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.62
|
14.83
|
-
|
22.04
|
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