|
CONVERTINVEST Global Convertible Properties I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.51
|
24.43
|
-5.74
|
25.11
|
|
CONVERTINVEST Global Convertible Properties IF A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1.29
|
23.64
|
-6.38
|
25.11
|
|
CONVERTINVEST Global Convertible Properties R A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.99
|
22.53
|
-8.04
|
25.11
|
|
CONVERTINVEST Global Convertible Properties R T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0.46
|
21.53
|
-8.91
|
25.11
|
|
CONVERTINVEST Rendite A EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.60
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite I VT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.02
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite IA EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.02
|
-
|
-
|
70.36
|
|
CONVERTINVEST Rendite IT EUR Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.02
|
-
|
-
|
70.36
|
|
Convertinvest European Convertible & Bond Fund VT Fonds
|
12048535
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-5.45
|
-4.00
|
-5.96
|
36.48
|
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