|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.97
|
21.94
|
-5.60
|
25.11
|
|
CONVERTINVEST Global Convertible Properties IF A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.75
|
21.16
|
-6.25
|
25.11
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.44
|
20.07
|
-7.91
|
25.11
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.92
|
19.10
|
-8.77
|
25.11
|
|
CONVERTINVEST Rendite A EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.53
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite I VT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.95
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite IA EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.95
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite IT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.95
|
-
|
-
|
70.36
|
|
Convertinvest European Convertible & Bond Fund VT Fonds
|
12048535
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-5.45
|
-4.00
|
-5.96
|
36.48
|
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