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
|
1,45
|
-7,40
|
-
|
2,33
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,83
|
-6,35
|
-
|
2,33
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,83
|
-6,35
|
-
|
2,33
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,57
|
-9,80
|
-
|
2,33
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
A2JNM2
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,66
|
-3,98
|
1,42
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
A2DRME
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,41
|
-1,80
|
5,43
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
A2DRMG
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,41
|
-1,80
|
5,43
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
A1JHVR
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,92
|
-0,31
|
7,71
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
A1JEYB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,92
|
-0,31
|
7,71
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
A0NFRL
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,41
|
-1,80
|
5,40
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
A0NGQB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,41
|
-1,80
|
5,19
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
A0NGRK
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,41
|
-1,79
|
5,22
|
43,98
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
A2JJ3M
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,05
|
-9,26
|
5,33
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
A2JJ3P
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,31
|
-8,57
|
6,81
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
A2JJ3N
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,56
|
-7,88
|
6,54
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
A2JJ3Q
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,54
|
-7,89
|
6,52
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
A2JJ3R
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,56
|
-7,88
|
6,54
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
A2JJ3S
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,05
|
-9,24
|
3,99
|
70,94
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
A1W9B0
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,56
|
-6,22
|
-0,88
|
30,98
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
A1W9B1
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,57
|
-6,18
|
-0,86
|
30,98
|