Flossbach von Storch - Bond Defensive ET Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-
|
-
|
-
|
539.41
|
Flossbach von Storch - Bond Defensive HT Fonds
|
56089254
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.73
|
6.99
|
3.57
|
539.41
|
Flossbach von Storch - Bond Defensive I Fonds
|
21968020
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.83
|
7.30
|
4.08
|
539.41
|
Flossbach von Storch - Bond Defensive IT Fonds
|
59482613
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.82
|
7.30
|
-
|
539.41
|
Flossbach von Storch - Bond Defensive R Fonds
|
21968021
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.41
|
6.01
|
2.02
|
539.41
|
Flossbach von Storch - Bond Defensive RT Acc Fonds
|
59482620
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.39
|
6.03
|
-
|
539.41
|
Flossbach von Storch - Bond Opportunities CHF H Fonds
|
110514425
|
Flossbach von Storch Invest S.A.
|
CHF
|
1.60
|
5.42
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities CHF IT Fonds
|
28530394
|
Flossbach von Storch Invest S.A.
|
CHF
|
1.79
|
5.83
|
-3.22
|
5763.68
|
Flossbach von Storch - Bond Opportunities CHF QT Fonds
|
143619805
|
Flossbach von Storch Invest S.A.
|
CHF
|
-
|
-
|
-
|
|
Flossbach von Storch - Bond Opportunities CHF RT Fonds
|
56039116
|
Flossbach von Storch Invest S.A.
|
CHF
|
1.35
|
4.52
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities EUR ET Fonds
|
133356724
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.70
|
10.39
|
0.13
|
5763.68
|
Flossbach von Storch - Bond Opportunities EUR I Fonds
|
4843414
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.44
|
12.73
|
3.72
|
5763.68
|
Flossbach von Storch - Bond Opportunities EUR R Fonds
|
4843418
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.91
|
11.04
|
1.15
|
5763.68
|
Flossbach von Storch - Bond Opportunities GBP IT Fonds
|
49384538
|
Flossbach von Storch Invest S.A.
|
GBP
|
6.19
|
17.73
|
9.97
|
5763.68
|
Flossbach von Storch - Bond Opportunities H Fonds
|
40149409
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.24
|
12.06
|
2.69
|
5763.68
|
Flossbach von Storch - Bond Opportunities HT Fonds
|
40149586
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.22
|
12.03
|
2.67
|
5763.68
|
Flossbach von Storch - Bond Opportunities IT Fonds
|
33867844
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.43
|
12.71
|
3.71
|
5763.68
|
Flossbach von Storch - Bond Opportunities Q Fonds
|
110514565
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.48
|
12.87
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities QT Fonds
|
113269975
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.47
|
12.85
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities RT Fonds
|
33867841
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.91
|
11.03
|
1.15
|
5763.68
|