|
Flossbach von Storch - Bond Defensive ET Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-1.02
|
-
|
-
|
483.43
|
|
Flossbach von Storch - Bond Defensive HT Fonds
|
56089254
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.52
|
6.93
|
3.17
|
483.43
|
|
Flossbach von Storch - Bond Defensive I Fonds
|
21968020
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.42
|
7.24
|
3.68
|
483.43
|
|
Flossbach von Storch - Bond Defensive IT Fonds
|
59482613
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.41
|
7.25
|
3.69
|
483.43
|
|
Flossbach von Storch - Bond Defensive R Fonds
|
21968021
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.81
|
5.96
|
1.62
|
483.43
|
|
Flossbach von Storch - Bond Defensive RT Acc Fonds
|
59482620
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.81
|
5.94
|
1.65
|
483.43
|
|
Flossbach von Storch - Bond High Conviction CHF I Fonds
|
145293156
|
Flossbach von Storch Invest S.A.
|
CHF
|
-7.40
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction CHF IT Fonds
|
145293265
|
Flossbach von Storch Invest S.A.
|
CHF
|
-7.41
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction CHF YT Fonds
|
145303294
|
Flossbach von Storch Invest S.A.
|
CHF
|
-7.33
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction EUR IT Fonds
|
145285984
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.17
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction EUR YT Fonds
|
145291542
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.09
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction H Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.36
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction HT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.36
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction R Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.64
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction USD IT Fonds
|
145293360
|
Flossbach von Storch Invest S.A.
|
USD
|
-3.54
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond High Conviction USD YT Fonds
|
145291530
|
Flossbach von Storch Invest S.A.
|
USD
|
-3.46
|
-
|
-
|
251.97
|
|
Flossbach von Storch - Bond Opportunities CHF H Fonds
|
110514425
|
Flossbach von Storch Invest S.A.
|
CHF
|
-6.86
|
2.96
|
-8.91
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities CHF IT Fonds
|
28530394
|
Flossbach von Storch Invest S.A.
|
CHF
|
-6.67
|
3.43
|
-8.06
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities CHF QT Fonds
|
143619805
|
Flossbach von Storch Invest S.A.
|
CHF
|
-6.66
|
-
|
-
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities CHF RT Fonds
|
56039116
|
Flossbach von Storch Invest S.A.
|
CHF
|
-7.17
|
1.94
|
-10.13
|
4630.82
|