|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.60
|
20.24
|
-
|
100.33
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
100.33
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.59
|
20.25
|
-
|
100.33
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
16.19
|
9.94
|
-
|
163.16
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.06
|
17.99
|
-6.32
|
163.16
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.08
|
18.01
|
-
|
163.16
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.75
|
17.08
|
-7.57
|
163.16
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.17
|
17.24
|
-
|
163.16
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.19
|
17.24
|
-
|
163.16
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.16
|
17.10
|
-
|
163.16
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.67
|
33.86
|
-
|
24.81
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.64
|
33.88
|
-
|
24.81
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.66
|
33.92
|
-
|
24.81
|
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