|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.64
|
20.72
|
-
|
103.04
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.04
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
6.63
|
20.74
|
-
|
103.04
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
2.58
|
6.11
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.32
|
15.78
|
-10.45
|
166.7
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.31
|
10.75
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.03
|
14.85
|
-11.65
|
166.7
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.89
|
15.36
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.89
|
15.35
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.86
|
15.22
|
-
|
166.7
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.73
|
29.53
|
-
|
24.97
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.73
|
29.59
|
-
|
24.97
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
15.74
|
29.59
|
-
|
24.97
|