|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.38
|
20.64
|
-
|
103.3
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.3
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.39
|
20.65
|
-
|
103.3
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
8.81
|
11.17
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.27
|
18.33
|
-3.39
|
168.2
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.28
|
18.35
|
-
|
168.2
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.99
|
17.41
|
-4.67
|
168.2
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.50
|
17.48
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.21
|
17.15
|
-
|
168.2
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
10.50
|
17.37
|
-
|
168.2
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
22.38
|
37.37
|
-
|
26.57
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
22.31
|
37.36
|
-
|
26.57
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
22.40
|
37.44
|
-
|
26.57
|
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