Flossbach von Storch - Bond Defensive ET Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-
|
-
|
-
|
534.12
|
Flossbach von Storch - Bond Defensive HT Fonds
|
56089254
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.91
|
8.53
|
3.86
|
534.12
|
Flossbach von Storch - Bond Defensive I Fonds
|
21968020
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.02
|
8.86
|
4.38
|
534.12
|
Flossbach von Storch - Bond Defensive IT Fonds
|
59482613
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.02
|
8.86
|
-
|
534.12
|
Flossbach von Storch - Bond Defensive R Fonds
|
21968021
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.61
|
7.56
|
2.31
|
534.12
|
Flossbach von Storch - Bond Defensive RT Acc Fonds
|
59482620
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.60
|
7.58
|
-
|
534.12
|
Flossbach von Storch - Bond Opportunities CHF H Fonds
|
110514425
|
Flossbach von Storch Invest S.A.
|
CHF
|
-1.06
|
9.54
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities CHF IT Fonds
|
28530394
|
Flossbach von Storch Invest S.A.
|
CHF
|
-0.85
|
10.04
|
-2.61
|
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
|
-1.32
|
8.58
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities EUR ET Fonds
|
133356724
|
Flossbach von Storch Invest S.A.
|
EUR
|
0.85
|
15.23
|
1.13
|
5795.74
|
Flossbach von Storch - Bond Opportunities EUR I Fonds
|
4843414
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.57
|
17.66
|
4.77
|
5795.74
|
Flossbach von Storch - Bond Opportunities EUR R Fonds
|
4843418
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.07
|
15.90
|
2.17
|
5795.74
|
Flossbach von Storch - Bond Opportunities GBP IT Fonds
|
49384538
|
Flossbach von Storch Invest S.A.
|
GBP
|
3.40
|
23.11
|
11.44
|
5795.74
|
Flossbach von Storch - Bond Opportunities H Fonds
|
40149409
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.37
|
16.95
|
3.72
|
5795.74
|
Flossbach von Storch - Bond Opportunities HT Fonds
|
40149586
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.35
|
16.92
|
3.71
|
5795.74
|
Flossbach von Storch - Bond Opportunities IT Fonds
|
33867844
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.56
|
17.63
|
4.75
|
5795.74
|
Flossbach von Storch - Bond Opportunities Q Fonds
|
110514565
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.62
|
17.80
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities QT Fonds
|
113269975
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.61
|
17.79
|
-
|
5795.74
|
Flossbach von Storch - Bond Opportunities RT Fonds
|
33867841
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.06
|
15.88
|
2.17
|
5795.74
|