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
|
-1,82
|
-12,94
|
-
|
2,05
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-1,44
|
-11,96
|
-
|
2,05
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-1,44
|
-11,95
|
-
|
2,05
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
-2,67
|
-15,20
|
-
|
2,05
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
A2JNM2
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2,06
|
-4,56
|
-1,94
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
A2DRME
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2,82
|
-2,39
|
1,95
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
A2DRMG
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2,81
|
-2,40
|
1,94
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
A1JHVR
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,33
|
-0,92
|
4,14
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
A1JEYB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,33
|
-0,91
|
4,15
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
A0NFRL
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2,83
|
-2,39
|
1,92
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
A0NGQB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2,82
|
-2,39
|
1,71
|
43,98
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
A0NGRK
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
2,82
|
-2,39
|
1,74
|
43,98
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
A2JJ3M
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,95
|
-9,24
|
0,43
|
69,39
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
A2JJ3P
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,20
|
-8,56
|
1,85
|
69,39
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
A2JJ3N
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,44
|
-7,87
|
1,58
|
69,39
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
A2JJ3Q
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,44
|
-7,88
|
1,57
|
69,39
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
A2JJ3R
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
1,45
|
-7,87
|
1,59
|
69,39
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
A2JJ3S
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
0,95
|
-9,23
|
-0,85
|
69,39
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
A1W9B0
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7,66
|
-5,36
|
-1,88
|
29,11
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
A1W9B1
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7,66
|
-5,33
|
-1,87
|
29,11
|