|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.44
|
25.17
|
-
|
109.23
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
109.23
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.45
|
25.19
|
-
|
109.23
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
12.89
|
16.34
|
-
|
158.74
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.04
|
23.24
|
-1.77
|
158.74
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.06
|
23.26
|
-
|
158.74
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.75
|
22.28
|
-3.08
|
158.74
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.11
|
22.06
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.94
|
22.94
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.11
|
21.93
|
-
|
158.74
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.82
|
35.96
|
-
|
49.0
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.72
|
35.90
|
-
|
49.0
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.81
|
36.02
|
-
|
49.0
|
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