|
Flossbach von Storch - Multi Asset Growth ET Fonds
|
28530391
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.73
|
28.52
|
27.23
|
724.29
|
|
Flossbach von Storch - Multi Asset Growth H Fonds
|
127656660
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.78
|
32.58
|
34.00
|
742.34
|
|
Flossbach von Storch - Multi Asset Growth HT Fonds
|
28530387
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.81
|
32.62
|
34.04
|
724.29
|
|
Flossbach von Storch - Multi Asset Growth I Fonds
|
3442118
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.90
|
33.00
|
34.69
|
724.29
|
|
Flossbach von Storch - Multi Asset Growth IT Fonds
|
28530227
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.91
|
33.02
|
34.71
|
724.29
|
|
Flossbach von Storch - Multi Asset Growth R Fonds
|
3442130
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.13
|
30.05
|
29.76
|
724.29
|
|
Flossbach von Storch - Multi Asset Growth RT Fonds
|
28530242
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.13
|
30.06
|
29.78
|
724.29
|
|
Flossbach von Storch - Multiple Opportunities II CHF-HT Fonds
|
40149275
|
Flossbach von Storch Invest S.A.
|
CHF
|
-3.56
|
13.70
|
13.53
|
8806.5
|
|
Flossbach von Storch - Multiple Opportunities II CHF-IT Fonds
|
26825659
|
Flossbach von Storch Invest S.A.
|
CHF
|
-3.45
|
14.04
|
14.87
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II CHF-RT Fonds
|
26827206
|
Flossbach von Storch Invest S.A.
|
CHF
|
-4.11
|
11.80
|
10.94
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II ET Fonds
|
28526570
|
Flossbach von Storch Invest S.A.
|
EUR
|
-2.57
|
17.68
|
17.14
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II EUR-MT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-1.59
|
23.63
|
27.59
|
11458.13
|
|
Flossbach von Storch - Multiple Opportunities II H Fonds
|
40148234
|
Flossbach von Storch Invest S.A.
|
EUR
|
-1.64
|
20.82
|
22.59
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II HT Fonds
|
40149249
|
Flossbach von Storch Invest S.A.
|
EUR
|
-1.64
|
20.82
|
22.42
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II I Fonds
|
21968022
|
Flossbach von Storch Invest S.A.
|
EUR
|
-1.56
|
21.20
|
23.52
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II IT Fonds
|
23834746
|
Flossbach von Storch Invest S.A.
|
EUR
|
-1.56
|
21.20
|
23.37
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II Q Fonds
|
110516032
|
Flossbach von Storch Invest S.A.
|
EUR
|
-1.52
|
21.31
|
-
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II R Fonds
|
21968023
|
Flossbach von Storch Invest S.A.
|
EUR
|
-2.22
|
18.88
|
19.43
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II RT Fonds
|
23835192
|
Flossbach von Storch Invest S.A.
|
EUR
|
-2.22
|
18.89
|
19.42
|
8479.37
|
|
Flossbach von Storch - Multiple Opportunities II USD-ET Fonds
|
56088845
|
Flossbach von Storch Invest S.A.
|
USD
|
-0.93
|
22.77
|
25.54
|
8479.37
|