|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.59
|
17.19
|
-
|
96.33
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
96.33
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.60
|
17.20
|
-
|
96.33
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
9.40
|
7.57
|
-
|
165.36
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.25
|
14.19
|
-7.95
|
165.36
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
9.26
|
13.18
|
-
|
165.36
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.98
|
13.30
|
-9.17
|
165.36
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.92
|
13.50
|
-
|
165.36
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.92
|
13.51
|
-
|
165.36
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.89
|
13.38
|
-
|
165.36
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.73
|
23.81
|
-
|
24.09
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.74
|
23.87
|
-
|
24.09
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.76
|
23.88
|
-
|
24.09
|
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