|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.11
|
18.58
|
-
|
93.32
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
93.32
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.12
|
18.58
|
-
|
93.32
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
11.84
|
13.91
|
-
|
163.34
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.13
|
16.65
|
3.12
|
163.34
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.14
|
13.49
|
-
|
163.34
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.86
|
15.74
|
1.75
|
163.34
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.20
|
-
|
-
|
163.34
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.20
|
-
|
-
|
163.34
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.03
|
-
|
-
|
163.34
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.36
|
23.31
|
-
|
23.05
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.36
|
23.37
|
-
|
23.05
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.37
|
23.37
|
-
|
23.05
|
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