|
CONVERTINVEST All Cap Investment Grade I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.36
|
25.60
|
3.20
|
19.41
|
|
CONVERTINVEST All Cap Investment Grade I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.32
|
25.50
|
3.12
|
19.41
|
|
CONVERTINVEST All Cap Investment Grade R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.39
|
21.48
|
-2.67
|
19.41
|
|
CONVERTINVEST All Cap Investment Grade S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.76
|
23.77
|
0.68
|
19.41
|
|
CONVERTINVEST All Cap Investment Grade S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.92
|
23.97
|
0.83
|
19.41
|
|
CONVERTINVEST All Cap Investment Grade S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.77
|
23.78
|
0.68
|
19.41
|
|
CONVERTINVEST All Cap Investment Grade SZ A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.81
|
25.05
|
1.71
|
19.41
|
|
CONVERTINVEST All Cap Investment Grade SZ T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.78
|
25.02
|
1.69
|
19.41
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.21
|
33.57
|
1.16
|
43.72
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.71
|
37.46
|
4.65
|
43.72
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.01
|
35.94
|
4.01
|
43.72
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.21
|
36.18
|
4.19
|
43.72
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.34
|
36.36
|
4.33
|
43.72
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3.84
|
34.40
|
1.81
|
43.72
|
|
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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