|
CONVERTINVEST All Cap Investment Grade (I) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.23
|
26.93
|
7.55
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (S) A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.66
|
25.08
|
4.94
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (S) T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.82
|
25.27
|
5.09
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.75
|
26.36
|
6.00
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.71
|
26.32
|
5.97
|
21.02
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.26
|
22.76
|
1.45
|
21.02
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.20
|
26.83
|
7.47
|
21.02
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.66
|
25.08
|
4.94
|
21.02
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
17.93
|
38.51
|
10.68
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
20.69
|
42.44
|
14.41
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
18.74
|
40.86
|
13.70
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
18.98
|
41.11
|
13.91
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
19.11
|
41.31
|
14.06
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
18.55
|
39.27
|
11.31
|
49.19
|
|
CONVERTINVEST Global Convertible Properties I A F Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.57
|
20.45
|
-7.51
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.40
|
21.94
|
-5.98
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.62
|
25.69
|
-3.03
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.63
|
25.72
|
-3.02
|
7.71
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.93
|
20.17
|
-8.24
|
7.71
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.42
|
22.16
|
-6.88
|
7.71
|
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