CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.72
|
12.56
|
-
|
93.32
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.72
|
12.57
|
-
|
93.32
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
13.39
|
4.79
|
-
|
163.34
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.49
|
9.75
|
0.27
|
163.34
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.50
|
11.47
|
-
|
163.34
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.22
|
8.87
|
-1.07
|
163.34
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.69
|
-
|
-
|
163.34
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.69
|
-
|
-
|
163.34
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.52
|
-
|
-
|
163.34
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.72
|
14.66
|
-
|
23.05
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.72
|
14.71
|
-
|
23.05
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.74
|
14.71
|
-
|
23.05
|