|
Flossbach von Storch - Bond Opportunities GBP IT Fonds
|
49384538
|
Flossbach von Storch Invest S.A.
|
GBP
|
1.36
|
16.76
|
8.33
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities H Fonds
|
40149409
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.65
|
10.50
|
-0.12
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities HT Fonds
|
40149586
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.65
|
10.49
|
-0.12
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities IT Fonds
|
33867844
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.45
|
11.15
|
0.87
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities Q Fonds
|
110514565
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.41
|
11.30
|
4.15
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities QT Fonds
|
113269975
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.33
|
9.83
|
3.44
|
5000.03
|
|
Flossbach von Storch - Bond Opportunities RT Fonds
|
33867841
|
Flossbach von Storch Invest S.A.
|
EUR
|
-0.94
|
9.50
|
-1.61
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities USD HT Fonds
|
137627644
|
Flossbach von Storch Invest S.A.
|
USD
|
1.27
|
16.77
|
9.90
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities USD IT Fonds
|
49384625
|
Flossbach von Storch Invest S.A.
|
USD
|
1.47
|
17.38
|
10.92
|
4870.11
|
|
Flossbach von Storch - Bond Opportunities USD RT Fonds
|
56039153
|
Flossbach von Storch Invest S.A.
|
USD
|
1.02
|
15.44
|
7.79
|
4870.11
|
|
Flossbach von Storch - Dividend ET Fonds
|
115572298
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.17
|
22.27
|
24.26
|
560.83
|
|
Flossbach von Storch - Dividend H Fonds
|
127655999
|
Flossbach von Storch Invest S.A.
|
EUR
|
11.43
|
26.53
|
31.49
|
560.83
|
|
Flossbach von Storch - Dividend HT Fonds
|
121424669
|
Flossbach von Storch Invest S.A.
|
EUR
|
11.44
|
26.56
|
31.53
|
560.83
|
|
Flossbach von Storch - Dividend I Fonds
|
19577950
|
Flossbach von Storch Invest S.A.
|
EUR
|
11.54
|
26.89
|
32.03
|
560.83
|
|
Flossbach von Storch - Dividend IT Fonds
|
110459056
|
Flossbach von Storch Invest S.A.
|
EUR
|
11.55
|
26.93
|
32.09
|
560.83
|
|
Flossbach von Storch - Dividend R Fonds
|
19577961
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.60
|
23.70
|
26.53
|
560.83
|
|
Flossbach von Storch - Dividend RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.61
|
23.74
|
-
|
560.83
|
|
Flossbach von Storch - Foundation Defensive H Fonds
|
127660393
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.36
|
19.73
|
13.75
|
923.89
|
|
Flossbach von Storch - Foundation Defensive HT Fonds
|
57894865
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.37
|
19.72
|
13.72
|
923.89
|
|
Flossbach von Storch - Foundation Defensive I Fonds
|
57894655
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.47
|
20.06
|
14.27
|
923.89
|