|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.41
|
15.23
|
-
|
103.04
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
103.04
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
4.41
|
15.25
|
-
|
103.04
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
1.63
|
0.44
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.73
|
9.43
|
-12.16
|
166.7
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.74
|
9.45
|
-
|
166.7
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.46
|
8.57
|
-13.33
|
166.7
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.45
|
9.28
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.46
|
9.27
|
-
|
166.7
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.41
|
9.14
|
-
|
166.7
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.79
|
21.93
|
-
|
24.97
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.82
|
22.01
|
-
|
24.97
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.83
|
22.01
|
-
|
24.97
|
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