|
CONVERTINVEST All Cap Investment Grade I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.61
|
32.16
|
12.09
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.57
|
32.05
|
12.00
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.56
|
27.81
|
5.73
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.96
|
30.24
|
9.37
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.13
|
30.44
|
9.53
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.96
|
30.24
|
9.37
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.06
|
31.57
|
10.49
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.03
|
31.54
|
10.45
|
20.64
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
17.64
|
47.48
|
16.51
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
20.41
|
51.67
|
20.42
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
18.47
|
49.97
|
19.68
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
18.69
|
50.24
|
19.88
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
18.84
|
50.45
|
20.06
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
18.27
|
48.27
|
17.16
|
47.1
|
|
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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