CURRENT PRICES

Institutional Tranche Date: 18.08.2017 | Currency: EUR
DESCRIPTION / ISIN NET ASSET VALUE VOLUME
CONVERTINVEST Europ. Convertible & Bond Fund
AT0000A0R1S5 (A) 96,81 124.733.142,00
AT0000A0R1T3 (T) 153,19 124.733.142,00
AT0000A0PLH0 (VT) 158,24 124.733.142,00
CONVERTINVEST All-Cap Convertibles Fund
AT0000A0RFT3 (A) 119,87 111.709.592,20
AT0000A0RFU1 (T) 158,24 111.709.592,20
AT0000A0RFV9 (VT) 163,64 111.709.592,20
CONVERTINVEST Global Convertible Properties
AT0000A14J14 (A) 111,43 83.646.051,72
AT0000A14J22 (T) 119,68 83.646.051,72
AT0000A14J30 (VT) 120,90 83.646.051,72
CONVERTINVEST International Convertibles
AT0000A1AMY3 (A) 108,45 30.024.713,94
AT0000A1AMZ0 (T) 110,71 30.024.713,94
AT0000A1AN07 (VT) 110,67 30.024.713,94

*) 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: 18.08.2017 | Currency: EUR
DESCRIPTION / ISIN NET ASSET VALUE VOLUME
CONVERTINVEST Europ. Convertible & Bond Fund
AT0000674981 (A) 93,48 124.733.142,00
AT0000674999 (T) 150,21 124.733.142,00
CONVERTINVEST All-Cap Convertibles Fund
AT0000A08Y62 (A) 118,03 111.709.592,20
AT0000A09008 (T) 156,62 111.709.592,20
AT0000A09016 (VT) 161,82 111.709.592,20
CONVERTINVEST Global Convertible Properties
AT0000A14J48 (A) 109,47
AT0000A14J55 (T) 117,89 83.646.051,72
AT0000A1PE35 (VT) 101,21 83.646.051,72
CONVERTINVEST International Convertibles
AT0000A1AMV9 (A) 106,70 30.024.713,94
AT0000A1AMW7 (T) 109,42 30.024.713,94
AT0000A1AMX5 (VT) 109,40 30.024.713,94

*) 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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