|
CONVERTINVEST All Cap Investment Grade I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.69
|
29.98
|
5.90
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.65
|
29.88
|
5.82
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.57
|
25.70
|
-0.10
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.04
|
28.09
|
3.33
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.19
|
28.28
|
3.48
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.05
|
28.09
|
3.33
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.99
|
29.42
|
4.39
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.96
|
29.36
|
4.35
|
20.64
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.99
|
42.60
|
7.88
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.63
|
46.76
|
11.59
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.83
|
45.14
|
10.90
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.04
|
45.39
|
11.09
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.18
|
45.60
|
11.25
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.66
|
43.49
|
8.56
|
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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