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A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 96,45 | 5.11. |   | 12,04 | 12,71 | 23,53 | 6,97 |  | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 102,99 | 5.11. | | 12,03 | 12,72 | 23,52 | 6,97 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 101,29 | 5.11. | | 16,59 | 16,08 | 23,83 | 8,33 | | A14J4 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R A | EUR | 84,85 | 5.11. | | 2,95 | 1,93 | 20,16 | -7,83 | | A14J5 | CONVERTINVEST GLOBAL CONVERTIBLE PROPERTIES R T | EUR | 107,02 | 5.11. | | 2,41 | 1,40 | 19,19 | -8,69 | | A33DK | CONVERTINVEST RENDITE (A) EUR | EUR | 115,47 | 5.11. | | 4,00 | 5,24 | - | - | | 976963 | CONVEST 21 VL - A - EUR | EUR | 111,93 | 5.11. | | 6,28 | 14,67 | 56,27 | 93,96 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 100,27 | 4.11. | | 8,89 | 8,51 | 20,36 | - | | A41AC8 | CONVEX HIGH QUALITY - ANTEILKLASSE R | EUR | 103,99 | 4.11. | | - | - | - | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 106,73 | 4.11. | | 8,90 | 8,52 | 20,38 | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 94,78 | 4.11. | | 9,19 | 11,06 | 16,18 | -0,96 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 107,38 | 4.11. | | 8,64 | 10,18 | 15,09 | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 114,01 | 4.11. | | 8,59 | 10,05 | 14,95 | - | | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 96,88 | 4.11. | | 8,93 | 10,76 | 15,24 | -2,29 | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 107,43 | 4.11. | | 12,42 | 14,79 | 27,03 | - | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 107,49 | 4.11. | | 12,44 | 14,80 | 27,09 | - | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 92,77 | 3.11. | | -22,57 | -20,30 | -8,92 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 89,82 | 3.11. | | -22,84 | -20,56 | -10,39 | - | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 93,39 | 3.11. | | -23,17 | -20,61 | -11,60 | - | | A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 106,18 | 3.11. | | -21,03 | -18,28 | -3,88 | - | |
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