Convergence Lux Bonhôte Impact Fund A CHF Acc Fonds
|
|
Banque Bonhôte & Cie SA
|
CHF
|
6.96
|
-13.70
|
-
|
49.8
|
Convergence Lux Bonhôte Impact Fund I CHF Acc Fonds
|
46931623
|
Banque Bonhôte & Cie SA
|
CHF
|
7.62
|
-11.87
|
-
|
49.8
|
Convergence Lux Bonhôte Impact Fund I EUR Acc Fonds
|
|
Banque Bonhôte & Cie SA
|
EUR
|
10.38
|
-5.94
|
-
|
49.8
|
Convergence Lux ZO China Value Fund A CHF Acc Fonds
|
|
Banque Bonhôte & Cie SA
|
CHF
|
13.42
|
-30.74
|
-
|
14.85
|
Convergence Lux ZO China Value Fund A EUR Acc Fonds
|
|
Banque Bonhôte & Cie SA
|
EUR
|
16.40
|
-22.16
|
-
|
14.85
|
Convergence Lux ZO China Value Fund A USD Acc Fonds
|
51343079
|
Banque Bonhôte & Cie SA
|
USD
|
17.26
|
-27.59
|
-
|
14.85
|
Convergence Lux ZO China Value Fund I CHF Acc Fonds
|
51343023
|
Banque Bonhôte & Cie SA
|
CHF
|
12.97
|
-31.56
|
-
|
14.85
|
Convergence Lux ZO China Value Fund I EUR Acc Fonds
|
51343006
|
Banque Bonhôte & Cie SA
|
EUR
|
15.94
|
-23.09
|
-
|
14.85
|
Convergence Lux ZO China Value Fund I USD Acc Fonds
|
51343033
|
Banque Bonhôte & Cie SA
|
USD
|
16.79
|
-28.45
|
-
|
14.85
|
Convergence Lux ZO China Value Fund R CHF Acc Fonds
|
|
Banque Bonhôte & Cie SA
|
CHF
|
12.03
|
-33.26
|
-
|
14.85
|
Convergence Lux ZO China Value Fund R EUR Acc Fonds
|
51343040
|
Banque Bonhôte & Cie SA
|
EUR
|
-13.62
|
-
|
-
|
15.81
|
Convergence Lux ZO China Value Fund R USD Acc Fonds
|
51343078
|
Banque Bonhôte & Cie SA
|
USD
|
15.95
|
-29.99
|
-
|
14.85
|