|
CONVERTINVEST All Cap Investment Grade I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.13
|
27.68
|
6.16
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.08
|
27.58
|
6.07
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.09
|
23.50
|
0.14
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.47
|
25.82
|
3.56
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.62
|
26.01
|
3.73
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.47
|
25.83
|
3.58
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.52
|
27.12
|
4.64
|
20.64
|
|
CONVERTINVEST All Cap Investment Grade SZ T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2.49
|
27.08
|
4.60
|
20.64
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.82
|
38.62
|
6.20
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11.46
|
42.66
|
9.84
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.67
|
41.09
|
9.19
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.87
|
41.33
|
9.36
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10.01
|
41.53
|
9.52
|
47.1
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.48
|
39.47
|
6.87
|
47.1
|
|
CONVERTINVEST Global Convertible Properties I A F Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.57
|
20.45
|
-7.51
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.40
|
21.94
|
-5.98
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.62
|
25.69
|
-3.03
|
7.71
|
|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.63
|
25.72
|
-3.02
|
7.71
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.93
|
20.17
|
-8.24
|
7.71
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.42
|
22.16
|
-6.88
|
7.71
|
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