|
CONVERTINVEST A.R.S. Fund (S) VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.08
|
-3.26
|
-
|
2.24
|
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.48
|
-2.16
|
-
|
2.24
|
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.48
|
-2.16
|
-
|
2.24
|
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.14
|
-5.76
|
-
|
2.24
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.83
|
-2.04
|
-5.48
|
43.32
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.61
|
0.19
|
-1.74
|
43.32
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.61
|
0.19
|
-1.73
|
43.32
|
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.14
|
1.70
|
0.38
|
43.32
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
6.14
|
1.71
|
0.39
|
43.32
|
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.62
|
0.20
|
-1.77
|
43.32
|
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.61
|
0.19
|
-1.97
|
43.32
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.61
|
0.19
|
-1.94
|
43.32
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.97
|
-6.41
|
0.12
|
68.89
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.23
|
-5.71
|
1.53
|
68.89
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.50
|
-4.99
|
1.27
|
68.89
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.48
|
-5.02
|
1.25
|
68.89
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5.50
|
-4.99
|
1.27
|
68.89
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4.97
|
-6.39
|
-1.15
|
68.89
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.68
|
-5.81
|
-6.98
|
28.32
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.69
|
-5.78
|
-6.98
|
28.32
|
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