|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.57
|
17.64
|
-4.70
|
27.61
|
|
CONVERTINVEST Global Convertible Properties IF A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.36
|
16.90
|
-5.35
|
27.61
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.07
|
15.85
|
-7.02
|
27.61
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-0.46
|
14.90
|
-7.91
|
27.61
|
|
CONVERTINVEST Rendite A EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.39
|
-
|
-
|
69.14
|
|
CONVERTINVEST Rendite I VT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.80
|
-
|
-
|
69.14
|
|
CONVERTINVEST Rendite IA EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.80
|
-
|
-
|
69.14
|
|
CONVERTINVEST Rendite IT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.80
|
-
|
-
|
69.14
|
|
Convertinvest European Convertible & Bond Fund VT Fonds
|
12048535
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-5.45
|
-4.00
|
-5.96
|
36.48
|
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