|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.90
|
20.95
|
-
|
96.12
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
96.12
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.90
|
20.96
|
-
|
96.12
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
10.43
|
10.55
|
-
|
166.94
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.64
|
18.04
|
2.27
|
166.94
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.63
|
14.09
|
-
|
166.94
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
12.35
|
17.11
|
0.91
|
166.94
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.80
|
17.00
|
-
|
166.94
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.80
|
17.00
|
-
|
166.94
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
11.65
|
16.85
|
-
|
166.94
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.08
|
28.34
|
-
|
24.28
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.10
|
28.40
|
-
|
24.28
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
16.11
|
28.41
|
-
|
24.28
|
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