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A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 98,91 | 28.1. |   | 1,86 | 10,71 | 15,63 | -0,55 |  | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 109,33 | 28.1. | | 1,82 | 11,42 | 18,12 | 3,18 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 160,89 | 28.1. | | 1,82 | 11,44 | 18,14 | 3,16 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 168,90 | 28.1. | | 1,82 | 11,42 | 18,13 | 3,16 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 97,57 | 28.1. | | 1,93 | 11,54 | 18,25 | 3,38 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 104,19 | 28.1. | | 1,93 | 11,54 | 18,25 | 3,38 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 107,83 | 28.1. | | 4,78 | 22,14 | 25,67 | 5,20 | | A14J4 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R A | EUR | 85,60 | 28.1. |  | 0,38 | 2,14 | 13,65 | -10,69 | | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 107,31 | 28.1. | | -0,23 | 1,54 | 12,17 | -12,02 | | A33DK | CONVERTINVEST RENDITE (A) EUR | EUR | 117,61 | 28.1. | | 0,78 | 5,45 | - | - | | 976963 | CONVEST 21 VL - A - EUR | EUR | 112,97 | 28.1. | | 0,00 | 6,04 | 56,37 | 80,88 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 101,54 | 27.1. | | 1,93 | 8,57 | 16,81 | - | | A41AC8 | CONVEX HIGH QUALITY - ANTEILKLASSE R | EUR | 105,19 | 27.1. | | 1,89 | - | - | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 108,08 | 27.1. | | 1,92 | 8,57 | 16,82 | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 97,70 | 27.1. | | 3,20 | 10,36 | 12,26 | -6,03 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 110,68 | 27.1. | | 3,00 | 9,83 | 11,64 | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 117,53 | 27.1. | | 3,00 | 9,79 | 11,52 | - | | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 99,82 | 27.1. | | 3,18 | 10,09 | 11,37 | -7,29 | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 111,92 | 27.1. | | 4,56 | 15,18 | 23,87 | - | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 111,98 | 27.1. | | 4,56 | 15,18 | 23,93 | - | |
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