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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A2KUE | CONVERTINVEST A.R.S. FUND R A | EUR | 82,97 | 20.9. |   | -2,17 | 0,38 | -17,57 | - |  | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) VTA | EUR | 86,96 | 20.9. | | 0,22 | 5,42 | -13,26 | -8,28 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) A | EUR | 96,20 | 20.9. | | 0,77 | 6,22 | -11,27 | -4,67 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) T | EUR | 140,18 | 20.9. | | 0,77 | 6,22 | -11,27 | -4,85 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) VTA | EUR | 147,17 | 20.9. | | 0,77 | 6,22 | -11,27 | -4,83 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) A | EUR | 85,77 | 20.9. | | 0,77 | 6,22 | -11,28 | -4,64 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) T | EUR | 90,69 | 20.9. | | 0,77 | 6,22 | -11,28 | -4,64 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE F.R A | EUR | 88,21 | 20.9. | | 1,55 | 5,55 | -16,42 | -2,85 | | A21KV | CONVERTINVEST FAIR & SUSTAINABLE FUND I A | EUR | 97,39 | 20.9. | | 1,55 | 5,55 | -16,45 | - | | A1PE3 | CONVERTINVEST GL.CONVERTIBLE PROP.R V | EUR | 94,77 | 20.9. | | 6,09 | 14,76 | -11,74 | -8,01 | | A1EKN | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES I A | EUR | 92,65 | 20.9. | | 4,17 | 12,78 | -15,23 | - | | A14J4 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R A | EUR | 86,57 | 20.9. | | 6,08 | 14,74 | -12,08 | -8,31 | | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 107,56 | 20.9. | | 5,87 | 14,52 | -12,41 | -8,73 | | A3CWRE | CONVEX CONSERV.SUST.CONV.A | EUR | 94,64 | 19.9. | | 3,61 | 6,60 | - | - | | A3CWRD | CONVEX CONSERV.SUST.CONV.T | EUR | 97,70 | 19.9. | | 3,61 | 6,61 | - | - | | A3C91Z | CONVEX UNLIMITED FONDS A | EUR | 91,78 | 19.9. | | 1,58 | 5,71 | - | - | | A3C92C | CONVEX UNLIMITED FONDS S | EUR | 91,94 | 19.9. | | 1,60 | 5,74 | - | - | | A3C91Y | CONVEX UNLIMITED FONDS T | EUR | 91,82 | 19.9. | | 1,60 | 5,73 | - | - | | A3C4F8 | CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND FUND IBH25 USD | USD | 969,50 | 19.9. | | 7,41 | 12,28 | -3,18 | - | | A0YCYS | CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND FUND B USD | USD | 181,79 | 19.9. | | 7,33 | 11,81 | -4,16 | 22,28 | |
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