Flossbach von Storch - Bond Opportunities USD HT Fonds
|
137627644
|
Flossbach von Storch Invest S.A.
|
USD
|
3.98
|
21.50
|
12.80
|
5795.74
|
Flossbach von Storch - Bond Opportunities USD IT Fonds
|
49384625
|
Flossbach von Storch Invest S.A.
|
USD
|
4.21
|
22.16
|
13.87
|
5795.74
|
Flossbach von Storch - Bond Opportunities USD RT Fonds
|
56039153
|
Flossbach von Storch Invest S.A.
|
USD
|
3.76
|
20.26
|
13.84
|
5795.74
|
Flossbach von Storch - Dividend ET Fonds
|
115572298
|
Flossbach von Storch Invest S.A.
|
EUR
|
0.51
|
17.97
|
40.88
|
808.11
|
Flossbach von Storch - Dividend H Fonds
|
127655999
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.68
|
20.58
|
48.97
|
808.11
|
Flossbach von Storch - Dividend HT Fonds
|
121424669
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.68
|
20.59
|
48.99
|
808.11
|
Flossbach von Storch - Dividend I Fonds
|
19577950
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.78
|
22.43
|
49.45
|
808.11
|
Flossbach von Storch - Dividend IT Fonds
|
110459056
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.77
|
22.45
|
-
|
808.11
|
Flossbach von Storch - Dividend R Fonds
|
19577961
|
Flossbach von Storch Invest S.A.
|
EUR
|
0.91
|
19.35
|
43.23
|
808.11
|
Flossbach von Storch - Dividend RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
0.92
|
19.39
|
-
|
808.11
|
Flossbach von Storch - Foundation Defensive H Fonds
|
127660393
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.85
|
18.52
|
14.75
|
905.88
|
Flossbach von Storch - Foundation Defensive HT Fonds
|
57894865
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.85
|
18.49
|
14.72
|
905.88
|
Flossbach von Storch - Foundation Defensive I Fonds
|
57894655
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.97
|
18.85
|
15.28
|
905.88
|
Flossbach von Storch - Foundation Defensive IT Fonds
|
57894783
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.96
|
18.86
|
15.30
|
905.88
|
Flossbach von Storch - Foundation Defensive R Fonds
|
57894578
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.19
|
16.22
|
11.07
|
905.88
|
Flossbach von Storch - Foundation Defensive RT Fonds
|
57894584
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.18
|
16.22
|
11.07
|
905.88
|
Flossbach von Storch - Foundation Defensive SI Fonds
|
3442022
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.36
|
20.21
|
17.77
|
905.88
|
Flossbach von Storch - Foundation Defensive SR Fonds
|
34017696
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.95
|
18.78
|
15.45
|
905.88
|
Flossbach von Storch - Foundation Growth H Fonds
|
127660396
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.57
|
27.03
|
-
|
258.95
|
Flossbach von Storch - Foundation Growth HT Fonds
|
57892178
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.59
|
27.06
|
-
|
258.95
|