|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.40
|
20.98
|
-
|
95.42
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
95.42
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.41
|
20.99
|
-
|
95.42
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
10.86
|
10.49
|
-
|
166.79
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.19
|
18.17
|
-1.14
|
166.79
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.19
|
13.48
|
-
|
166.79
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.91
|
17.22
|
-2.47
|
166.79
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.46
|
17.21
|
-
|
166.79
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.47
|
17.21
|
-
|
166.79
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.34
|
17.07
|
-
|
166.79
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.20
|
25.99
|
-
|
23.87
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.21
|
26.05
|
-
|
23.87
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.22
|
26.06
|
-
|
23.87
|
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