|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.55
|
21.19
|
-
|
103.3
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.3
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.55
|
21.20
|
-
|
103.3
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
11.37
|
11.81
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.87
|
19.36
|
-5.32
|
168.2
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.88
|
19.37
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.58
|
18.43
|
-6.58
|
168.2
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.08
|
18.61
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.08
|
18.61
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.06
|
18.46
|
-
|
168.2
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
24.92
|
39.49
|
-
|
26.57
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
24.91
|
39.53
|
-
|
26.57
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
24.92
|
39.55
|
-
|
26.57
|
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