|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.15
|
18.57
|
-
|
96.12
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
96.12
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.15
|
18.60
|
-
|
96.12
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
9.01
|
7.55
|
-
|
166.94
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.47
|
14.01
|
-0.98
|
166.94
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.47
|
13.85
|
-
|
166.94
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.18
|
13.10
|
-2.29
|
166.94
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.87
|
13.14
|
-
|
166.94
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.87
|
13.14
|
-
|
166.94
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.81
|
13.00
|
-
|
166.94
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.85
|
23.56
|
-
|
24.28
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.86
|
23.63
|
-
|
24.28
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.87
|
23.62
|
-
|
24.28
|
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