Flossbach von Storch - Bond Defensive ET Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-
|
-
|
-
|
523.2
|
Flossbach von Storch - Bond Defensive HT Fonds
|
56089254
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.30
|
6.01
|
4.46
|
523.2
|
Flossbach von Storch - Bond Defensive I Fonds
|
21968020
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.41
|
6.33
|
4.96
|
523.2
|
Flossbach von Storch - Bond Defensive IT Fonds
|
59482613
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.40
|
6.32
|
-
|
523.2
|
Flossbach von Storch - Bond Defensive R Fonds
|
21968021
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.00
|
5.05
|
2.88
|
523.2
|
Flossbach von Storch - Bond Defensive RT Acc Fonds
|
59482620
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.99
|
5.09
|
-
|
523.2
|
Flossbach von Storch - Bond Opportunities CHF H Fonds
|
110514425
|
Flossbach von Storch Invest S.A.
|
CHF
|
1.54
|
2.54
|
-
|
5836.73
|
Flossbach von Storch - Bond Opportunities CHF IT Fonds
|
28530394
|
Flossbach von Storch Invest S.A.
|
CHF
|
1.74
|
3.01
|
0.92
|
5836.73
|
Flossbach von Storch - Bond Opportunities CHF RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
CHF
|
1.34
|
1.71
|
-
|
5836.73
|
Flossbach von Storch - Bond Opportunities EUR ET Fonds
|
133356724
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.76
|
6.89
|
4.01
|
5836.73
|
Flossbach von Storch - Bond Opportunities EUR I Fonds
|
4843414
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.49
|
9.16
|
7.72
|
5836.73
|
Flossbach von Storch - Bond Opportunities EUR R Fonds
|
4843418
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.97
|
7.53
|
5.06
|
5836.73
|
Flossbach von Storch - Bond Opportunities GBP IT Fonds
|
49384538
|
Flossbach von Storch Invest S.A.
|
GBP
|
6.09
|
13.86
|
14.09
|
5836.73
|
Flossbach von Storch - Bond Opportunities H Fonds
|
40149409
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.28
|
8.51
|
6.64
|
5836.73
|
Flossbach von Storch - Bond Opportunities HT Fonds
|
40149586
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.26
|
8.49
|
6.63
|
5836.73
|
Flossbach von Storch - Bond Opportunities IT Fonds
|
33867844
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.48
|
9.15
|
7.70
|
5836.73
|
Flossbach von Storch - Bond Opportunities Q Fonds
|
110514565
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.54
|
9.30
|
-
|
5836.73
|
Flossbach von Storch - Bond Opportunities QT Fonds
|
113269975
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.52
|
9.29
|
-
|
5836.73
|
Flossbach von Storch - Bond Opportunities RT Fonds
|
33867841
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.97
|
7.53
|
5.05
|
5836.73
|
Flossbach von Storch - Bond Opportunities USD HT Fonds
|
137627644
|
Flossbach von Storch Invest S.A.
|
USD
|
-
|
-
|
-
|
5836.73
|