|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.81
|
23.27
|
-
|
112.99
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.31
|
-
|
-
|
112.99
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.81
|
23.29
|
-
|
112.99
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
10.45
|
23.65
|
-
|
159.55
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.54
|
25.58
|
-1.11
|
159.55
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.54
|
25.59
|
-
|
159.55
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.26
|
24.61
|
-2.43
|
159.55
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.94
|
24.15
|
-
|
159.55
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.86
|
26.34
|
-
|
159.55
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.95
|
23.96
|
-
|
159.55
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.22
|
35.43
|
-
|
49.56
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.15
|
35.39
|
-
|
49.56
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.23
|
35.48
|
-
|
49.56
|
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