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
|
8,79
|
-3,76
|
-
|
2,18
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9,20
|
-2,66
|
-
|
2,18
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
9,19
|
-2,67
|
-
|
2,18
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7,85
|
-6,24
|
-
|
2,18
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
A2JNM2
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4,49
|
-6,11
|
-7,03
|
45,52
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
A2DRME
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,27
|
-3,98
|
-3,36
|
45,52
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
A2DRMG
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,27
|
-3,98
|
-3,35
|
45,52
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
A1JHVR
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,81
|
-2,52
|
-1,27
|
45,52
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
A1JEYB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,80
|
-2,51
|
-1,26
|
45,52
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
A0NFRL
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,28
|
-3,97
|
-3,39
|
45,52
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
A0NGQB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,27
|
-3,97
|
-3,58
|
45,52
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
A0NGRK
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,28
|
-3,97
|
-3,55
|
45,52
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
A2JJ3M
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,30
|
-5,33
|
-2,34
|
75,52
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
A2JJ3P
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,56
|
-4,62
|
-0,97
|
75,52
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
A2JJ3N
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,81
|
-3,90
|
-1,07
|
75,52
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
A2JJ3Q
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,81
|
-3,91
|
-1,04
|
75,52
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
A2JJ3R
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,81
|
-3,91
|
-1,14
|
75,52
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
A2JJ3S
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
5,29
|
-5,31
|
-3,41
|
75,52
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
A1W9B0
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7,78
|
-7,73
|
-8,94
|
30,05
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
A1W9B1
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7,80
|
-7,70
|
-8,93
|
30,05
|