|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.82
|
21.17
|
-
|
109.23
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
109.23
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.82
|
21.19
|
-
|
109.23
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
11.19
|
15.45
|
-
|
158.74
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.32
|
19.08
|
-1.92
|
158.74
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.32
|
19.10
|
-
|
158.74
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.02
|
18.16
|
-3.22
|
158.74
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.78
|
18.32
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.13
|
18.69
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.78
|
18.23
|
-
|
158.74
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.31
|
29.03
|
-
|
49.0
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.22
|
28.98
|
-
|
49.0
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.30
|
29.07
|
-
|
49.0
|