Flossbach von Storch - Bond Opportunities USD HT Fonds
|
137627644
|
Flossbach von Storch Invest S.A.
|
USD
|
6.17
|
19.38
|
11.82
|
5763.68
|
Flossbach von Storch - Bond Opportunities USD IT Fonds
|
49384625
|
Flossbach von Storch Invest S.A.
|
USD
|
6.36
|
19.99
|
12.85
|
5763.68
|
Flossbach von Storch - Bond Opportunities USD RT Fonds
|
56039153
|
Flossbach von Storch Invest S.A.
|
USD
|
5.47
|
18.00
|
12.55
|
5763.68
|
Flossbach von Storch - Dividend ET Fonds
|
115572298
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.55
|
10.93
|
36.88
|
820.78
|
Flossbach von Storch - Dividend H Fonds
|
127655999
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.72
|
14.78
|
44.76
|
820.78
|
Flossbach von Storch - Dividend HT Fonds
|
121424669
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.74
|
14.80
|
44.79
|
820.78
|
Flossbach von Storch - Dividend I Fonds
|
19577950
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.83
|
15.14
|
45.21
|
820.78
|
Flossbach von Storch - Dividend IT Fonds
|
110459056
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.83
|
15.16
|
-
|
820.78
|
Flossbach von Storch - Dividend R Fonds
|
19577961
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.96
|
12.23
|
39.16
|
820.78
|
Flossbach von Storch - Dividend RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.97
|
12.28
|
-
|
820.78
|
Flossbach von Storch - Foundation Defensive H Fonds
|
127660393
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.68
|
15.64
|
14.84
|
867.64
|
Flossbach von Storch - Foundation Defensive HT Fonds
|
57894865
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.68
|
15.61
|
14.81
|
867.64
|
Flossbach von Storch - Foundation Defensive I Fonds
|
57894655
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.78
|
15.94
|
15.36
|
867.64
|
Flossbach von Storch - Foundation Defensive IT Fonds
|
57894783
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.78
|
15.95
|
15.38
|
867.64
|
Flossbach von Storch - Foundation Defensive R Fonds
|
57894578
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.00
|
13.37
|
11.15
|
867.64
|
Flossbach von Storch - Foundation Defensive RT Fonds
|
57894584
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.00
|
13.38
|
11.15
|
867.64
|
Flossbach von Storch - Foundation Defensive SI Fonds
|
3442022
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.19
|
17.28
|
17.86
|
867.64
|
Flossbach von Storch - Foundation Defensive SR Fonds
|
34017696
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.78
|
15.88
|
15.54
|
867.64
|
Flossbach von Storch - Foundation Growth H Fonds
|
127660396
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.18
|
22.09
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth HT Fonds
|
57892178
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.19
|
22.12
|
-
|
229.87
|