|
CONVERTINVEST All Cap Investment Grade (I) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.25
|
29.31
|
8.63
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (S) A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.71
|
27.43
|
5.98
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (S) T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.87
|
27.63
|
6.14
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.81
|
28.73
|
7.07
|
21.02
|
|
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.78
|
28.70
|
7.03
|
21.02
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.29
|
25.07
|
2.47
|
21.02
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.19
|
29.20
|
8.54
|
21.02
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.71
|
27.44
|
5.99
|
21.02
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
21.01
|
41.98
|
12.67
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
23.86
|
46.02
|
16.45
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
21.86
|
44.40
|
15.75
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
22.09
|
44.64
|
15.94
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
22.25
|
44.86
|
16.10
|
49.19
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
21.66
|
42.75
|
13.30
|
49.19
|
|
CONVERTINVEST Global Convertible Properties I A F Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.57
|
20.45
|
-7.51
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.40
|
21.94
|
-5.98
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.62
|
25.69
|
-3.03
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.63
|
25.72
|
-3.02
|
7.71
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.93
|
20.17
|
-8.24
|
7.71
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.42
|
22.16
|
-6.88
|
7.71
|
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