|
CONVERTINVEST A.R.S. Fund (S) VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.25
|
-9.80
|
-
|
1.95
|
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.65
|
-
|
-
|
1.95
|
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.66
|
-
|
-
|
1.95
|
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7.32
|
-12.13
|
-
|
1.95
|
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.40
|
-12.75
|
-5.94
|
44.25
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.23
|
-10.82
|
-2.20
|
44.25
|
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.21
|
-10.83
|
-2.20
|
44.25
|
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.77
|
-9.38
|
-0.09
|
44.25
|
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.78
|
-9.37
|
-0.08
|
44.25
|
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
3844846
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.22
|
-10.74
|
-2.24
|
44.25
|
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
3868403
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.22
|
-10.74
|
-2.43
|
44.25
|
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
3868420
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.22
|
-10.74
|
-2.40
|
44.25
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.78
|
-16.36
|
-0.63
|
79.0
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.04
|
-15.73
|
0.77
|
79.0
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
42059971
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.32
|
-15.09
|
0.32
|
79.0
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.30
|
-15.11
|
0.33
|
79.0
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9.32
|
-15.10
|
0.25
|
79.0
|
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
42059970
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8.78
|
-16.34
|
-2.02
|
79.0
|
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13.41
|
-12.59
|
-7.42
|
28.8
|
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13.43
|
-12.55
|
-7.40
|
28.8
|
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