CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST All Cap Investment Grade (I) T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	19,49	32,33	14,31	26,89
CONVERTINVEST All Cap Investment Grade (S) A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	18,90	30,39	11,51	26,89
CONVERTINVEST All Cap Investment Grade (S) T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	19,07	30,57	11,65	26,89
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	20,18	31,79	12,74	26,89
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	20,16	31,75	12,71	26,89
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	18,45	27,96	7,81	26,89
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	19,29	32,12	14,14	26,89
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	18,92	30,40	11,53	26,89
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	41,68	48,73	20,95	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	44,64	52,56	24,90	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	42,15	50,70	23,89	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	42,44	50,96	24,11	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	42,47	51,04	24,16	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	41,92	48,98	21,28	44,4
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	0,13	18,70	-10,13	12,93
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	0,62	19,76	-8,97	12,93
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	3,70	23,45	-6,14	12,93
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	3,70	23,46	-6,13	12,93
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	0,13	17,98	-11,18	12,93
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	2,55	19,98	-9,85	12,93

Seite: 1 | 2