|
Flossbach von Storch - Dividend R Fonds
|
19577961
|
Flossbach von Storch Invest S.A.
|
EUR
|
-4.05
|
18.04
|
33.92
|
754.27
|
|
Flossbach von Storch - Dividend RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-4.03
|
18.09
|
-
|
754.27
|
|
Flossbach von Storch - Foundation Defensive H Fonds
|
127660393
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.24
|
20.48
|
18.44
|
903.59
|
|
Flossbach von Storch - Foundation Defensive HT Fonds
|
57894865
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.25
|
20.45
|
18.41
|
903.59
|
|
Flossbach von Storch - Foundation Defensive I Fonds
|
57894655
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.89
|
20.81
|
18.99
|
903.59
|
|
Flossbach von Storch - Foundation Defensive IT Fonds
|
57894783
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.36
|
20.83
|
19.02
|
903.59
|
|
Flossbach von Storch - Foundation Defensive R Fonds
|
57894578
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.11
|
18.12
|
14.62
|
903.59
|
|
Flossbach von Storch - Foundation Defensive RT Fonds
|
57894584
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.57
|
18.14
|
14.64
|
903.59
|
|
Flossbach von Storch - Foundation Defensive SI Fonds
|
3442022
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.29
|
22.19
|
21.32
|
903.59
|
|
Flossbach von Storch - Foundation Defensive SR Fonds
|
34017696
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.86
|
20.72
|
18.91
|
903.59
|
|
Flossbach von Storch - Foundation Growth H Fonds
|
127660396
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.45
|
29.00
|
35.28
|
278.47
|
|
Flossbach von Storch - Foundation Growth HT Fonds
|
57892178
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.47
|
29.03
|
35.32
|
278.47
|
|
Flossbach von Storch - Foundation Growth I Fonds
|
57892158
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.56
|
29.39
|
35.94
|
278.47
|
|
Flossbach von Storch - Foundation Growth IT Fonds
|
57892159
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.57
|
29.42
|
36.00
|
278.47
|
|
Flossbach von Storch - Foundation Growth R Fonds
|
57892139
|
Flossbach von Storch Invest S.A.
|
EUR
|
0.80
|
26.51
|
30.93
|
278.47
|
|
Flossbach von Storch - Foundation Growth RT Fonds
|
57892150
|
Flossbach von Storch Invest S.A.
|
EUR
|
0.81
|
26.54
|
30.98
|
278.47
|
|
Flossbach von Storch - Foundation Growth SI Fonds
|
57892130
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.94
|
30.86
|
38.57
|
278.47
|
|
Flossbach von Storch - Foundation Growth SR Fonds
|
57892137
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.53
|
29.30
|
35.83
|
278.47
|
|
Flossbach von Storch - Global Convertible Bond CHF IT Fonds
|
21968142
|
Flossbach von Storch Invest S.A.
|
CHF
|
6.33
|
8.59
|
-5.96
|
69.75
|
|
Flossbach von Storch - Global Convertible Bond EUR H Fonds
|
749952
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.49
|
15.60
|
0.38
|
69.75
|