|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
2.47
|
22.40
|
-
|
112.51
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
1.99
|
-
|
-
|
112.51
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
2.48
|
22.41
|
-
|
112.51
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
4.03
|
23.16
|
-
|
162.28
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
3.37
|
25.57
|
-5.65
|
162.28
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
3.36
|
25.57
|
-
|
162.28
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
3.10
|
24.59
|
-6.90
|
162.28
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
3.32
|
24.71
|
-
|
162.28
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.13
|
25.22
|
-
|
162.28
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
3.33
|
24.51
|
-
|
162.28
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.82
|
34.61
|
-
|
49.65
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.75
|
34.55
|
-
|
49.65
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.82
|
34.65
|
-
|
49.65
|
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