|
CONVERTINVEST A.R.S. Fund (S) VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14.44
|
18.34
|
-
|
2.07
|
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14.86
|
19.67
|
-
|
2.07
|
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14.86
|
19.68
|
-
|
2.07
|
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13.45
|
15.28
|
-
|
2.07
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.18
|
19.57
|
3.72
|
37.55
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12.00
|
22.28
|
7.82
|
37.55
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12.02
|
22.29
|
7.83
|
37.55
|
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12.48
|
24.04
|
10.06
|
37.55
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12.43
|
23.99
|
10.02
|
37.55
|
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12.00
|
22.28
|
7.58
|
37.55
|
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12.01
|
22.28
|
7.57
|
37.55
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12.01
|
22.29
|
7.60
|
37.55
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13.51
|
20.20
|
10.50
|
31.42
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13.78
|
21.08
|
12.05
|
31.42
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14.08
|
21.98
|
11.82
|
31.42
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14.04
|
21.97
|
11.78
|
31.42
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14.08
|
22.02
|
11.81
|
31.42
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13.52
|
20.19
|
9.12
|
31.42
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.57
|
17.59
|
-4.75
|
27.61
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.57
|
17.65
|
-4.71
|
27.61
|
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