Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
CONVERTINVEST A.R.S. Fund (S) VTA Fonds
|
A2QG4F
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13,71
|
-2,57
|
-
|
2,08
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14,14
|
-
|
-
|
2,08
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
14,13
|
-
|
-
|
2,08
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
12,72
|
-5,09
|
-
|
2,08
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
A2JNM2
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
8,94
|
-8,41
|
-3,72
|
47,14
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
A2DRME
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9,77
|
-6,32
|
0,11
|
47,14
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
A2DRMG
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9,76
|
-6,31
|
0,12
|
47,14
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
A1JHVR
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10,31
|
-4,90
|
2,26
|
47,14
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
A1JEYB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10,32
|
-4,90
|
2,27
|
47,14
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
A0NFRL
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9,77
|
-6,31
|
0,07
|
47,14
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
A0NGQB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9,76
|
-6,32
|
-0,13
|
47,14
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
A0NGRK
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9,77
|
-6,32
|
-0,10
|
47,14
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
A2JJ3M
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10,72
|
-10,16
|
2,04
|
77,83
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
A2JJ3P
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11,00
|
-9,48
|
3,48
|
77,83
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
A2JJ3N
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11,27
|
-8,80
|
3,07
|
77,83
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
A2JJ3Q
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11,26
|
-8,82
|
3,12
|
77,83
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
A2JJ3R
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
11,27
|
-8,80
|
3,02
|
77,83
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
A2JJ3S
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
10,73
|
-10,14
|
0,67
|
77,83
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
A1W9B0
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13,84
|
-8,78
|
-5,85
|
31,33
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
A1W9B1
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
13,86
|
-8,74
|
-5,85
|
31,33
|