Flossbach von Storch - Foundation Growth I Fonds
|
57892158
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.14
|
23.78
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth IT Fonds
|
57892159
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.14
|
23.81
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth R Fonds
|
57892139
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.35
|
21.03
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth RT Fonds
|
57892150
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.35
|
21.06
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth SI Fonds
|
57892130
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.54
|
25.18
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth SR Fonds
|
57892137
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.11
|
23.70
|
-
|
229.87
|
Flossbach von Storch - Global Convertible Bond CHF IT Fonds
|
21968142
|
Flossbach von Storch Invest S.A.
|
CHF
|
5.84
|
5.68
|
0.13
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR H Fonds
|
749952
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.18
|
11.70
|
5.70
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR IT Fonds
|
33868347
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.40
|
12.39
|
6.76
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR R Fonds
|
4267224
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.65
|
10.04
|
3.08
|
76.86
|
Flossbach von Storch - Global Convertible Bond EUR l Fonds
|
3399251
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.40
|
12.38
|
6.76
|
76.86
|
Flossbach von Storch - Global Emerging Markets Equities ET Fonds
|
110459063
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.89
|
11.75
|
-
|
176.63
|
Flossbach von Storch - Global Emerging Markets Equities I Fonds
|
23382994
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.13
|
15.66
|
22.44
|
176.63
|
Flossbach von Storch - Global Emerging Markets Equities IT Fonds
|
110459059
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.13
|
15.67
|
-
|
176.63
|
Flossbach von Storch - Global Emerging Markets Equities R Fonds
|
23383774
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.32
|
13.09
|
17.93
|
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
|
1.80
|
-
|
-
|
1310.7
|
Flossbach von Storch - Global Quality ET Fonds
|
115572293
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.07
|
24.66
|
51.78
|
1310.7
|
Flossbach von Storch - Global Quality F Fonds
|
749669
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.00
|
28.07
|
58.30
|
1310.7
|
Flossbach von Storch - Global Quality H Fonds
|
127800697
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.26
|
-
|
-
|
1310.7
|