|
CONVEX High Quality A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.44
|
15.77
|
-
|
98.15
|
|
CONVEX High Quality R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
-
|
-
|
-
|
98.15
|
|
CONVEX High Quality T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.45
|
15.78
|
-
|
98.15
|
|
CONVEX Responsible Convertibles AK CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
5.66
|
0.09
|
-
|
168.9
|
|
CONVEX Responsible Convertibles AK I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.45
|
9.70
|
-11.15
|
168.9
|
|
CONVEX Responsible Convertibles AK I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.45
|
11.32
|
-
|
168.9
|
|
CONVEX Responsible Convertibles AK R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
8.17
|
8.83
|
-12.34
|
168.9
|
|
CONVEX Responsible Convertibles IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.90
|
9.31
|
-
|
168.9
|
|
CONVEX Responsible Convertibles ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.89
|
9.31
|
-
|
168.9
|
|
CONVEX Responsible Convertibles ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
7.85
|
9.18
|
-
|
168.9
|
|
CONVEX Unlimited A Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.75
|
20.46
|
-
|
24.91
|
|
CONVEX Unlimited S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.73
|
20.50
|
-
|
24.91
|
|
CONVEX Unlimited T Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
13.75
|
20.52
|
-
|
24.91
|
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