|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.36
|
25.03
|
-
|
109.23
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
109.23
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.36
|
25.04
|
-
|
109.23
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
12.71
|
15.19
|
-
|
158.74
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.69
|
22.66
|
-2.14
|
158.74
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.70
|
22.66
|
-
|
158.74
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.40
|
21.70
|
-3.44
|
158.74
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.70
|
21.47
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
14.64
|
22.46
|
-
|
158.74
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.70
|
21.36
|
-
|
158.74
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.83
|
34.27
|
-
|
49.0
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.74
|
34.21
|
-
|
49.0
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
19.83
|
34.33
|
-
|
49.0
|
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