Flossbach von Storch - Multi Asset Defensive E Fonds
|
127655993
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.53
|
-
|
-
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive ET Fonds
|
28526971
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.52
|
12.14
|
6.59
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive H Fonds
|
28526966
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.62
|
15.71
|
12.32
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive HT Fonds
|
28526967
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.62
|
15.72
|
12.31
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive I Fonds
|
3442041
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.73
|
16.05
|
12.87
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive IT Fonds
|
28526960
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.72
|
16.07
|
12.89
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive R Fonds
|
3442060
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.95
|
13.49
|
8.74
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive RT Fonds
|
28526963
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.93
|
13.49
|
8.74
|
1097.79
|
Flossbach von Storch - Multi Asset Growth ET Fonds
|
28530391
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.88
|
20.00
|
20.08
|
694.08
|
Flossbach von Storch - Multi Asset Growth H Fonds
|
127656660
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.98
|
23.80
|
26.49
|
694.08
|
Flossbach von Storch - Multi Asset Growth HT Fonds
|
28530387
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.99
|
23.81
|
26.50
|
694.08
|
Flossbach von Storch - Multi Asset Growth I Fonds
|
3442118
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.10
|
24.17
|
27.12
|
694.08
|
Flossbach von Storch - Multi Asset Growth IT Fonds
|
28530227
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.10
|
24.19
|
27.13
|
694.08
|
Flossbach von Storch - Multi Asset Growth R Fonds
|
3442130
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.30
|
21.42
|
22.48
|
694.08
|
Flossbach von Storch - Multi Asset Growth RT Fonds
|
28530242
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.30
|
21.44
|
22.49
|
694.08
|
Flossbach von Storch - Multiple Opportunities II CHF-HT Fonds
|
40149275
|
Flossbach von Storch Invest S.A.
|
CHF
|
2.53
|
10.28
|
13.39
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II CHF-IT Fonds
|
26825659
|
Flossbach von Storch Invest S.A.
|
CHF
|
2.61
|
10.49
|
14.92
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II CHF-RT Fonds
|
26827206
|
Flossbach von Storch Invest S.A.
|
CHF
|
1.88
|
8.28
|
10.91
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II ET Fonds
|
28526570
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.79
|
13.46
|
15.89
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II EUR-MT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
12.97
|
9.63
|
-
|
11458.13
|