|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.61
|
11.82
|
-
|
91.34
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.60
|
11.82
|
-
|
91.34
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
3.72
|
-0.20
|
-
|
159.54
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.24
|
6.83
|
0.36
|
159.54
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.25
|
8.91
|
-
|
159.54
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.96
|
5.98
|
-0.99
|
159.54
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.86
|
-
|
-
|
159.54
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.85
|
-
|
-
|
159.54
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.71
|
-
|
-
|
159.54
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.66
|
13.23
|
-
|
22.59
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.67
|
13.28
|
-
|
22.59
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.70
|
13.30
|
-
|
22.59
|
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