|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.48
|
19.59
|
-
|
103.04
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.04
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.48
|
19.61
|
-
|
103.04
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
3.59
|
4.79
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.65
|
14.33
|
-10.35
|
166.7
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.65
|
10.77
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.37
|
13.43
|
-11.54
|
166.7
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.34
|
14.06
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.34
|
14.06
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.30
|
13.93
|
-
|
166.7
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.54
|
27.69
|
-
|
24.97
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.55
|
27.74
|
-
|
24.97
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.56
|
27.75
|
-
|
24.97
|
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