Flossbach von Storch - Foundation Growth I Fonds
|
57892158
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.30
|
22.46
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth IT Fonds
|
57892159
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.30
|
22.50
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth R Fonds
|
57892139
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.51
|
19.74
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth RT Fonds
|
57892150
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.51
|
19.77
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth SI Fonds
|
57892130
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.71
|
23.87
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth SR Fonds
|
57892137
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.29
|
22.39
|
-
|
229.87
|
Flossbach von Storch - Global Convertible Bond CHF IT Fonds
|
21968142
|
Flossbach von Storch Invest S.A.
|
CHF
|
5.31
|
5.77
|
-0.05
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR H Fonds
|
749952
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.64
|
11.78
|
5.49
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR IT Fonds
|
33868347
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.86
|
12.47
|
6.57
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR R Fonds
|
4267224
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.10
|
10.11
|
2.89
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR l Fonds
|
3399251
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.86
|
12.45
|
6.56
|
76.86
|
Flossbach von Storch - Global Emerging Markets Equities ET Fonds
|
110459063
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.15
|
10.35
|
-
|
176.63
|
Flossbach von Storch - Global Emerging Markets Equities I Fonds
|
23382994
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.35
|
14.21
|
20.10
|
176.63
|
Flossbach von Storch - Global Emerging Markets Equities IT Fonds
|
110459059
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.35
|
14.23
|
-
|
176.63
|
Flossbach von Storch - Global Emerging Markets Equities R Fonds
|
23383774
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.56
|
11.67
|
15.68
|
176.63
|
Flossbach von Storch - Global Emerging Markets Equities RT Fonds
|
143620139
|
Flossbach von Storch Invest S.A.
|
EUR
|
-
|
-
|
-
|
176.63
|
Flossbach von Storch - Global Quality CHF-I Fonds
|
124050240
|
Flossbach von Storch Invest S.A.
|
CHF
|
-1.14
|
-
|
-
|
1310.7
|
Flossbach von Storch - Global Quality ET Fonds
|
115572293
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.75
|
22.54
|
49.81
|
1310.7
|
Flossbach von Storch - Global Quality F Fonds
|
749669
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.67
|
25.92
|
56.24
|
1310.7
|
Flossbach von Storch - Global Quality H Fonds
|
127800697
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.93
|
-
|
-
|
1310.7
|