Flossbach von Storch - Bond Defensive ET Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-
|
-
|
-
|
536.76
|
Flossbach von Storch - Bond Defensive HT Fonds
|
56089254
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.24
|
8.15
|
3.37
|
536.76
|
Flossbach von Storch - Bond Defensive I Fonds
|
21968020
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.34
|
8.48
|
3.88
|
536.76
|
Flossbach von Storch - Bond Defensive IT Fonds
|
59482613
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.34
|
8.48
|
-
|
536.76
|
Flossbach von Storch - Bond Defensive R Fonds
|
21968021
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.95
|
7.19
|
1.83
|
536.76
|
Flossbach von Storch - Bond Defensive RT Acc Fonds
|
59482620
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.92
|
7.20
|
-
|
536.76
|
Flossbach von Storch - Bond Opportunities CHF H Fonds
|
110514425
|
Flossbach von Storch Invest S.A.
|
CHF
|
-0.37
|
7.02
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities CHF IT Fonds
|
28530394
|
Flossbach von Storch Invest S.A.
|
CHF
|
-0.19
|
7.47
|
-2.86
|
5795.74
|
Flossbach von Storch - Bond Opportunities CHF QT Fonds
|
143619805
|
Flossbach von Storch Invest S.A.
|
CHF
|
-
|
-
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities CHF RT Fonds
|
56039116
|
Flossbach von Storch Invest S.A.
|
CHF
|
-0.62
|
6.14
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities EUR ET Fonds
|
133356724
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.55
|
12.43
|
0.80
|
5795.74
|
Flossbach von Storch - Bond Opportunities EUR I Fonds
|
4843414
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.27
|
14.78
|
4.42
|
5795.74
|
Flossbach von Storch - Bond Opportunities EUR R Fonds
|
4843418
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.76
|
13.07
|
1.84
|
5795.74
|
Flossbach von Storch - Bond Opportunities GBP IT Fonds
|
49384538
|
Flossbach von Storch Invest S.A.
|
GBP
|
4.10
|
19.93
|
11.03
|
5795.74
|
Flossbach von Storch - Bond Opportunities H Fonds
|
40149409
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.06
|
14.09
|
3.38
|
5795.74
|
Flossbach von Storch - Bond Opportunities HT Fonds
|
40149586
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.05
|
14.08
|
3.36
|
5795.74
|
Flossbach von Storch - Bond Opportunities IT Fonds
|
33867844
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.26
|
14.77
|
4.41
|
5795.74
|
Flossbach von Storch - Bond Opportunities Q Fonds
|
110514565
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.32
|
14.93
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities QT Fonds
|
113269975
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.31
|
14.91
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities RT Fonds
|
33867841
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.75
|
13.06
|
1.84
|
5795.74
|