|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.81
|
26.26
|
-
|
109.71
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
109.71
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.82
|
26.28
|
-
|
109.71
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
12.15
|
24.27
|
-
|
156.33
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.98
|
27.69
|
1.49
|
156.33
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.99
|
27.72
|
-
|
156.33
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.69
|
26.72
|
0.15
|
156.33
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.16
|
26.21
|
-
|
156.33
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.11
|
27.28
|
-
|
156.33
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.16
|
26.02
|
-
|
156.33
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.69
|
37.93
|
-
|
47.73
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.61
|
37.88
|
-
|
47.73
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.68
|
37.98
|
-
|
47.73
|
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