|
CONVERTINVEST A.R.S. Fund (S) VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.30
|
-1.54
|
-
|
1.84
|
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.70
|
-0.43
|
-
|
1.84
|
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.70
|
-0.42
|
-
|
1.84
|
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.38
|
-4.09
|
-
|
1.84
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.56
|
5.80
|
1.14
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.37
|
8.20
|
5.16
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.36
|
8.21
|
5.17
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.88
|
9.83
|
7.42
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.89
|
9.84
|
7.42
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.37
|
8.21
|
4.94
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.36
|
8.20
|
4.91
|
40.56
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.36
|
8.20
|
4.94
|
40.56
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.29
|
3.68
|
4.13
|
64.54
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.54
|
4.46
|
5.59
|
64.54
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.82
|
5.25
|
5.32
|
64.54
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.81
|
5.23
|
5.30
|
64.54
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.82
|
5.25
|
5.32
|
64.54
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.31
|
3.71
|
2.80
|
64.54
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.79
|
2.46
|
-2.40
|
27.37
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.80
|
2.52
|
-2.37
|
27.37
|
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