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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 86,26 | 3.7. |   | -0,87 | 0,59 | 6,70 | -6,60 |  | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,58 | 3.7. | | 0,17 | 2,04 | 11,90 | 0,08 | | A2KUE | CONVERTINVEST A.R.S. FUND (R) (A) | EUR | 86,61 | 4.7. | | -2,60 | 6,62 | 3,44 | - | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 93,63 | 4.7. | | 6,43 | 9,06 | 15,99 | 2,00 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 103,17 | 4.7. | | 6,83 | 9,88 | 18,63 | 5,83 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 151,80 | 4.7. | | 6,83 | 9,87 | 18,61 | 5,79 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 159,38 | 4.7. | | 6,84 | 9,88 | 18,62 | 5,83 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 91,97 | 4.7. | | 6,83 | 9,87 | 18,62 | 6,04 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 98,21 | 4.7. | | 6,83 | 9,87 | 18,61 | 6,05 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 91,27 | 4.7. | | 5,05 | 7,62 | 11,80 | 3,39 | | A14J4 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R A | EUR | 85,64 | 4.7. | | 3,91 | 8,66 | 11,52 | -5,44 | | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 108,00 | 4.7. | | 3,35 | 8,08 | 10,61 | -6,34 | | A33DK | CONVERTINVEST RENDITE (A) EUR | EUR | 113,28 | 4.7. | | 2,03 | 5,83 | - | - | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 95,52 | 3.7. | | 3,73 | 5,69 | 12,72 | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 101,67 | 3.7. | | 3,73 | 5,69 | 12,74 | - | | A3C5CB | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE CHF | CHF | 75,27 | 3.7. | | 4,83 | 4,02 | 1,10 | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 91,58 | 3.7. | | 5,50 | 8,35 | 8,69 | 1,30 | | A2QSG3 | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I S | EUR | 81,78 | 3.7. | | 5,50 | 8,33 | 8,69 | - | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 104,14 | 3.7. | | 5,36 | 7,90 | - | - | | A3DQ2J | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ISP | EUR | 107,35 | 3.7. | | 5,36 | 7,90 | - | - | |
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