|
CONVERTINVEST All Cap Investment Grade (I) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.82
|
31.44
|
9.87
|
22.7
|
|
CONVERTINVEST All Cap Investment Grade (S) A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.30
|
29.53
|
7.19
|
22.7
|
|
CONVERTINVEST All Cap Investment Grade (S) T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.47
|
29.73
|
7.35
|
22.7
|
|
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.44
|
30.86
|
8.26
|
22.7
|
|
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.40
|
30.82
|
8.22
|
22.7
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.89
|
27.13
|
3.62
|
22.7
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.72
|
31.34
|
9.78
|
22.7
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.30
|
29.53
|
7.19
|
22.7
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
26.25
|
44.02
|
14.42
|
48.2
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
29.20
|
48.12
|
18.26
|
48.2
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
27.13
|
46.47
|
17.55
|
48.2
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
27.36
|
46.72
|
17.75
|
48.2
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
27.52
|
46.93
|
17.91
|
48.2
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
26.91
|
44.79
|
15.06
|
48.2
|
|
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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