|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.50
|
25.02
|
-
|
107.07
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
107.07
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.50
|
25.03
|
-
|
107.07
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
16.42
|
16.57
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.00
|
23.88
|
0.23
|
156.39
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.03
|
23.89
|
-
|
156.39
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.72
|
22.92
|
-1.09
|
156.39
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.65
|
22.60
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.92
|
23.92
|
-
|
156.39
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
17.62
|
22.50
|
-
|
156.39
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.27
|
40.07
|
-
|
49.3
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.20
|
40.10
|
-
|
49.3
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
27.25
|
40.14
|
-
|
49.3
|
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