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
|
4,13
|
-5,29
|
-
|
2,33
|
CONVERTINVEST A.R.S. Fund I A Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4,52
|
-4,20
|
-
|
2,33
|
CONVERTINVEST A.R.S. Fund I T Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4,52
|
-4,20
|
-
|
2,33
|
CONVERTINVEST A.R.S. Fund R Fonds
|
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,24
|
-7,73
|
-
|
2,33
|
CONVERTINVEST All-Cap Convert R VTA Fonds
|
A2JNM2
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,13
|
1,34
|
-6,53
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds
|
A2DRME
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,90
|
3,63
|
-2,82
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds
|
A2DRMG
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,90
|
3,64
|
-2,81
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund I T Fonds
|
A1JHVR
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4,42
|
5,20
|
-0,72
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds
|
A1JEYB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
4,42
|
5,20
|
-0,72
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund S A Fonds
|
A0NFRL
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,90
|
3,63
|
-2,85
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund S T Fonds
|
A0NGQB
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,90
|
3,63
|
-3,04
|
44,61
|
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds
|
A0NGRK
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,89
|
3,64
|
-3,02
|
44,61
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds
|
A2JJ3M
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,20
|
-3,14
|
-0,44
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds
|
A2JJ3P
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,46
|
-2,41
|
0,97
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds
|
A2JJ3N
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,71
|
-1,68
|
0,70
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds
|
A2JJ3Q
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,70
|
-1,70
|
0,69
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds
|
A2JJ3R
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,70
|
-1,68
|
0,71
|
70,94
|
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds
|
A2JJ3S
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
3,19
|
-3,13
|
-1,71
|
70,94
|
CONVERTINVEST Global Convertible Properties I A Fonds
|
A1W9B0
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7,03
|
-5,52
|
-9,17
|
30,98
|
CONVERTINVEST Global Convertible Properties I T Fonds
|
A1W9B1
|
CONVERTINVEST Financial Services GmbH
|
EUR
|
7,03
|
-5,50
|
-9,17
|
30,98
|