CURRENT PRICES

Institutional Tranche Date: 28.03.2024 | Currency: EUR
DESCRIPTION / ISIN NET ASSET VALUE VOLUME
CONVERTINVEST All-Cap Convertibles Fund
AT0000A0RFT3 (A) 101,45 64.839.231,04
AT0000A0RFU1 (T) 145,31 64.839.231,04
AT0000A0RFV9 (VT) 152,67 64.839.231,04
CONVERTINVEST Global Convertible Properties
AT0000A14J14 (A) 88,78 31.507.673,00
AT0000A14J22 (T) 105,33 31.507.673,00
AT0000A14J30 (VT) 109,45 31.507.673,00
CONVERTINVEST International Convertibles
AT0000A1AMY3 (A) 106,27 26.815.112,11
AT0000A1AMZ0 (T) 110,28 26.815.112,11
AT0000A1AN07 (VT) 110,65 26.815.112,11
CONVERTINVEST Fair & Sustainable Fund
AT0000A21KU8 (A) 91,25 95.348.958,00
AT0000A21KW4 (T) 97,82 95.348.958,00
AT0000A21KY0 (VT) 98,93 95.348.958,00
CONVERTINVEST Rendite Fund
AT0000A33DL7 (IA) 106,88 28.254.924,12
AT0000A33DM5 (IT) 106,89 28.254.924,12
AT0000A33DN3 (IVT) 106,89 28.254.924,12

*) data from external data provider.
All data and information has been compiled and checked with the utmost care on the basis of the very latest data available on the reporting date. No liability or warranty can be assumed for the accuracy and completeness of this information.

 
Retail Tranche Date: 28.03.2024 | Currency: EUR
DESCRIPTION / ISIN NET ASSET VALUE VOLUME
CONVERTINVEST All-Cap Convertibles Fund
AT0000A08Y62 (A) 96,53 64.839.231,04
AT0000A09008 (T) 139,27 64.839.231,04
AT0000A09016 (VT) 146,22 64.839.231,04
CONVERTINVEST Global Convertible Properties
AT0000A14J48 (A) 83,04 31.507.673,00
AT0000A14J55 (T) 101,08 31.507.673,00
AT0000A1PE35 (VT) 89,06 31.507.673,00
CONVERTINVEST International Convertibles
AT0000A1AMV9 (A) 103,89 26.732.702,37
AT0000A1AMW7 (T) 106,77 26.815.112,11
CONVERTINVEST Fair & Sustainable Fund
AT0000A21KT0 (A) 88,75 95.348.958,00
CONVERTINVEST Rendite Fund
AT0000A33DK9 (A) 106,50 28.254.924,12

*) data from external data provider.
All data and information has been compiled and checked with the utmost care on the basis of the very latest data available on the reporting date. No liability or warranty can be assumed for the accuracy and completeness of this information.

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All-Cap Convertibles Fund Global Convertible Properties Fair & Sustainable Fund Rendite Fund
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KID, english -n/a. -n/a. -n/a. -n/a.
Annual Fund Report -n/a. -n/a. -n/a. -n/a.
Semi Annual Fund Report -n/a. -n/a. -n/a. -n/a.

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German documents, factsheets, KIIDs, prospectus, annual report, semiannual report and tax treatment are to be found on our german website.

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