|
CONVERTINVEST All Cap Investment Grade I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.50
|
29.53
|
5.91
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.45
|
29.42
|
5.83
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.39
|
25.27
|
-0.09
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.84
|
27.63
|
3.33
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.00
|
27.83
|
3.49
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.85
|
27.64
|
3.33
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.81
|
28.96
|
4.39
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.78
|
28.91
|
4.36
|
20.64
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.86
|
41.70
|
7.76
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.48
|
45.84
|
11.48
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.70
|
44.23
|
10.79
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.91
|
44.47
|
10.98
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.04
|
44.68
|
11.14
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.52
|
42.59
|
8.46
|
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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