|
Flossbach von Storch - Dividend R Fonds
|
19577961
|
Flossbach von Storch Invest S.A.
|
EUR
|
-3.42
|
18.62
|
33.79
|
754.27
|
|
Flossbach von Storch - Dividend RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-3.40
|
18.66
|
-
|
754.27
|
|
Flossbach von Storch - Foundation Defensive H Fonds
|
127660393
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.89
|
20.61
|
18.38
|
903.59
|
|
Flossbach von Storch - Foundation Defensive HT Fonds
|
57894865
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.91
|
20.58
|
18.36
|
903.59
|
|
Flossbach von Storch - Foundation Defensive I Fonds
|
57894655
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.00
|
20.94
|
18.93
|
903.59
|
|
Flossbach von Storch - Foundation Defensive IT Fonds
|
57894783
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.01
|
20.96
|
18.97
|
903.59
|
|
Flossbach von Storch - Foundation Defensive R Fonds
|
57894578
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.24
|
18.25
|
14.57
|
903.59
|
|
Flossbach von Storch - Foundation Defensive RT Fonds
|
57894584
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.23
|
18.25
|
14.57
|
903.59
|
|
Flossbach von Storch - Foundation Defensive SI Fonds
|
3442022
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.40
|
22.33
|
21.26
|
903.59
|
|
Flossbach von Storch - Foundation Defensive SR Fonds
|
34017696
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.99
|
20.87
|
18.86
|
903.59
|
|
Flossbach von Storch - Foundation Growth H Fonds
|
127660396
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.82
|
29.35
|
34.93
|
278.47
|
|
Flossbach von Storch - Foundation Growth HT Fonds
|
57892178
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.84
|
29.39
|
34.98
|
278.47
|
|
Flossbach von Storch - Foundation Growth I Fonds
|
57892158
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.92
|
29.75
|
35.59
|
278.47
|
|
Flossbach von Storch - Foundation Growth IT Fonds
|
57892159
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.94
|
29.78
|
35.65
|
278.47
|
|
Flossbach von Storch - Foundation Growth R Fonds
|
57892139
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.17
|
26.86
|
30.61
|
278.47
|
|
Flossbach von Storch - Foundation Growth RT Fonds
|
57892150
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.18
|
26.89
|
30.66
|
278.47
|
|
Flossbach von Storch - Foundation Growth SI Fonds
|
57892130
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.32
|
31.23
|
38.23
|
278.47
|
|
Flossbach von Storch - Foundation Growth SR Fonds
|
57892137
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.91
|
29.66
|
35.50
|
278.47
|
|
Flossbach von Storch - Global Convertible Bond CHF IT Fonds
|
21968142
|
Flossbach von Storch Invest S.A.
|
CHF
|
6.20
|
8.89
|
-5.79
|
69.75
|
|
Flossbach von Storch - Global Convertible Bond EUR H Fonds
|
749952
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.34
|
15.93
|
0.56
|
69.75
|