|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.15
|
11.82
|
-
|
91.34
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.16
|
11.83
|
-
|
91.34
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
3.63
|
0.60
|
-
|
159.54
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.76
|
6.79
|
0.81
|
159.54
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.76
|
8.57
|
-
|
159.54
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.49
|
5.93
|
-0.54
|
159.54
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.34
|
-
|
-
|
159.54
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.35
|
-
|
-
|
159.54
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.20
|
-
|
-
|
159.54
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.03
|
12.88
|
-
|
22.59
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.04
|
12.93
|
-
|
22.59
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.07
|
12.94
|
-
|
22.59
|
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