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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 86,28 | 4.7. |   | -0,85 | 0,48 | 6,73 | -6,71 |  | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,61 | 4.7. | | 0,20 | 1,91 | 11,94 | -0,02 | | A2KUE | CONVERTINVEST A.R.S. FUND (R) (A) | EUR | 86,40 | 7.7. |  | -2,83 | 6,42 | 3,28 | - | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 93,52 | 7.7. | | 6,31 | 8,59 | 15,64 | 1,34 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 103,05 | 7.7. | | 6,71 | 9,39 | 18,26 | 5,13 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 151,63 | 7.7. | | 6,71 | 9,39 | 18,26 | 5,11 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 159,19 | 7.7. | | 6,71 | 9,39 | 18,25 | 5,13 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 91,86 | 7.7. | | 6,71 | 9,39 | 18,25 | 5,35 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 98,10 | 7.7. | | 6,71 | 9,39 | 18,25 | 5,36 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 91,11 | 7.7. | | 4,87 | 7,26 | 11,20 | 2,57 | | A14J4 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R A | EUR | 85,54 | 7.7. | | 3,78 | 8,20 | 11,66 | -5,95 | | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 107,88 | 7.7. | | 3,23 | 7,62 | 10,75 | -6,84 | | A33DK | CONVERTINVEST RENDITE (A) EUR | EUR | 113,25 | 7.7. | | 2,00 | 5,67 | - | - | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 95,31 | 4.7. | | 3,50 | 5,38 | 12,48 | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 101,45 | 4.7. | | 3,51 | 5,38 | 12,50 | - | | A3C5CB | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE CHF | CHF | 75,08 | 4.7. | | 4,57 | 3,67 | 0,85 | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 91,44 | 4.7. | | 5,34 | 7,99 | 8,52 | 0,81 | | A2QSG3 | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I S | EUR | 81,66 | 4.7. | | 5,34 | 8,00 | 8,53 | - | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 103,94 | 4.7. | | 5,16 | 7,54 | - | - | | A3DQ2J | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ISP | EUR | 107,14 | 4.7. | | 5,15 | 7,53 | - | - | |
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