|
Flossbach von Storch - Multi Asset Growth HT Fonds
|
28530387
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.20
|
31.20
|
25.84
|
736.77
|
|
Flossbach von Storch - Multi Asset Growth I Fonds
|
3442118
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.31
|
31.56
|
26.43
|
736.77
|
|
Flossbach von Storch - Multi Asset Growth IT Fonds
|
28530227
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.30
|
31.58
|
26.46
|
736.77
|
|
Flossbach von Storch - Multi Asset Growth R Fonds
|
3442130
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.51
|
28.64
|
21.81
|
736.77
|
|
Flossbach von Storch - Multi Asset Growth RT Fonds
|
28530242
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.52
|
28.66
|
21.82
|
736.77
|
|
Flossbach von Storch - Multiple Opportunities II CHF-HT Fonds
|
40149275
|
Flossbach von Storch Invest S.A.
|
CHF
|
-0.01
|
10.89
|
5.88
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II CHF-IT Fonds
|
26825659
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.13
|
11.21
|
6.98
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II CHF-RT Fonds
|
26827206
|
Flossbach von Storch Invest S.A.
|
CHF
|
-0.66
|
9.02
|
3.27
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II ET Fonds
|
28526570
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.22
|
14.99
|
10.39
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II EUR-MT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.68
|
20.74
|
19.07
|
11458.13
|
|
Flossbach von Storch - Multiple Opportunities II H Fonds
|
40148234
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.19
|
18.04
|
15.53
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II HT Fonds
|
40149249
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.19
|
18.05
|
15.50
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II I Fonds
|
21968022
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.28
|
18.33
|
16.26
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II IT Fonds
|
23834746
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.29
|
18.34
|
16.26
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II Q Fonds
|
110516032
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.32
|
18.45
|
16.55
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II R Fonds
|
21968023
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.59
|
16.13
|
12.44
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II RT Fonds
|
23835192
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.59
|
16.14
|
12.44
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II USD-ET Fonds
|
56088845
|
Flossbach von Storch Invest S.A.
|
USD
|
2.80
|
19.79
|
19.69
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II USD-IT Fonds
|
29517021
|
Flossbach von Storch Invest S.A.
|
USD
|
3.87
|
23.26
|
26.05
|
6674.06
|
|
Flossbach von Storch - Multiple Opportunities II USD-RT Fonds
|
29517022
|
Flossbach von Storch Invest S.A.
|
USD
|
3.22
|
21.08
|
21.91
|
6674.06
|