|
CONVERTINVEST All Cap Investment Grade (I) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.71
|
31.99
|
12.73
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (S) A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.16
|
30.08
|
10.00
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (S) T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.35
|
30.27
|
10.15
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
17.29
|
31.33
|
11.02
|
24.52
|
|
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
17.26
|
31.29
|
10.99
|
24.52
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
15.71
|
27.63
|
6.29
|
24.52
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.63
|
31.90
|
12.67
|
24.52
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
16.17
|
30.08
|
9.99
|
24.52
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
35.86
|
47.24
|
17.24
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
38.70
|
51.06
|
21.08
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.50
|
49.41
|
20.31
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.77
|
49.69
|
20.53
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.81
|
49.75
|
20.58
|
40.48
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
36.28
|
47.70
|
17.77
|
40.48
|
|
CONVERTINVEST Global Convertible Properties I A F Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.94
|
20.97
|
-9.75
|
11.79
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.43
|
22.05
|
-8.58
|
11.79
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.53
|
25.79
|
-5.74
|
11.79
|
|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.54
|
25.82
|
-5.73
|
11.79
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.92
|
20.24
|
-10.81
|
11.79
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.38
|
22.27
|
-9.47
|
11.79
|
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