|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.03
|
12.17
|
-
|
93.32
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.05
|
12.18
|
-
|
93.32
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
11.59
|
4.03
|
-
|
163.34
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.87
|
9.24
|
-0.44
|
163.34
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.87
|
10.72
|
-
|
163.34
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.57
|
8.36
|
-1.78
|
163.34
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.07
|
-
|
-
|
163.34
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.09
|
-
|
-
|
163.34
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.91
|
-
|
-
|
163.34
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.23
|
14.33
|
-
|
23.05
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.23
|
14.38
|
-
|
23.05
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.25
|
14.40
|
-
|
23.05
|
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