|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.80
|
18.05
|
-
|
96.12
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
96.12
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.81
|
18.08
|
-
|
96.12
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
7.48
|
5.89
|
-
|
166.94
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.04
|
12.46
|
-2.49
|
166.94
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.04
|
12.28
|
-
|
166.94
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.76
|
11.55
|
-3.80
|
166.94
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.39
|
11.60
|
-
|
166.94
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.38
|
11.60
|
-
|
166.94
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.30
|
11.46
|
-
|
166.94
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.14
|
21.75
|
-
|
24.28
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.14
|
21.81
|
-
|
24.28
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.16
|
21.82
|
-
|
24.28
|