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
|
12.18
|
6.55
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive H Fonds
|
28526966
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.63
|
15.77
|
12.28
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive HT Fonds
|
28526967
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.63
|
15.78
|
12.27
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive I Fonds
|
3442041
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.74
|
16.12
|
12.83
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive IT Fonds
|
28526960
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.73
|
16.12
|
12.84
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive R Fonds
|
3442060
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.95
|
13.53
|
8.69
|
1097.79
|
Flossbach von Storch - Multi Asset Defensive RT Fonds
|
28526963
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.95
|
13.54
|
8.70
|
1097.79
|
Flossbach von Storch - Multi Asset Growth ET Fonds
|
28530391
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.99
|
18.53
|
18.61
|
694.08
|
Flossbach von Storch - Multi Asset Growth H Fonds
|
127656660
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.08
|
22.29
|
24.94
|
694.08
|
Flossbach von Storch - Multi Asset Growth HT Fonds
|
28530387
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.10
|
22.32
|
24.96
|
694.08
|
Flossbach von Storch - Multi Asset Growth I Fonds
|
3442118
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.20
|
22.66
|
25.56
|
694.08
|
Flossbach von Storch - Multi Asset Growth IT Fonds
|
28530227
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.20
|
22.68
|
25.58
|
694.08
|
Flossbach von Storch - Multi Asset Growth R Fonds
|
3442130
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.41
|
19.95
|
20.98
|
694.08
|
Flossbach von Storch - Multi Asset Growth RT Fonds
|
28530242
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.40
|
19.96
|
20.98
|
694.08
|
Flossbach von Storch - Multiple Opportunities II CHF-HT Fonds
|
40149275
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.77
|
6.94
|
11.77
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II CHF-IT Fonds
|
26825659
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.86
|
7.17
|
13.28
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II CHF-RT Fonds
|
26827206
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.15
|
5.00
|
9.33
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II ET Fonds
|
28526570
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.10
|
10.06
|
14.31
|
9807.43
|
Flossbach von Storch - Multiple Opportunities II EUR-MT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
12.97
|
9.63
|
-
|
11458.13
|