|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.68
|
25.95
|
-
|
109.71
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
109.71
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.69
|
25.96
|
-
|
109.71
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
12.28
|
23.68
|
-
|
156.33
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.91
|
27.35
|
1.08
|
156.33
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.92
|
27.37
|
-
|
156.33
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.61
|
26.36
|
-0.27
|
156.33
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.03
|
25.84
|
-
|
156.33
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.96
|
26.89
|
-
|
156.33
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.03
|
25.66
|
-
|
156.33
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.63
|
37.66
|
-
|
47.73
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.55
|
37.62
|
-
|
47.73
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
18.64
|
37.73
|
-
|
47.73
|
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