|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.69
|
12.66
|
-
|
91.34
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.69
|
12.67
|
-
|
91.34
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
4.02
|
1.03
|
-
|
159.54
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.35
|
8.49
|
1.30
|
159.54
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.33
|
8.78
|
-
|
159.54
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.07
|
7.62
|
-0.06
|
159.54
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.90
|
-
|
-
|
159.54
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.90
|
-
|
-
|
159.54
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.74
|
-
|
-
|
159.54
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.26
|
14.46
|
-
|
22.59
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.29
|
14.51
|
-
|
22.59
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.30
|
14.53
|
-
|
22.59
|
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