Flossbach von Storch - Bond Opportunities USD IT Fonds
|
49384625
|
Flossbach von Storch Invest S.A.
|
USD
|
4.88
|
19.78
|
12.79
|
5763.68
|
Flossbach von Storch - Bond Opportunities USD RT Fonds
|
56039153
|
Flossbach von Storch Invest S.A.
|
USD
|
4.01
|
17.84
|
12.32
|
5763.68
|
Flossbach von Storch - Dividend ET Fonds
|
115572298
|
Flossbach von Storch Invest S.A.
|
EUR
|
0.73
|
14.49
|
37.70
|
820.78
|
Flossbach von Storch - Dividend H Fonds
|
127655999
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.89
|
18.47
|
45.62
|
820.78
|
Flossbach von Storch - Dividend HT Fonds
|
121424669
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.90
|
18.48
|
45.64
|
820.78
|
Flossbach von Storch - Dividend I Fonds
|
19577950
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.00
|
18.83
|
46.06
|
820.78
|
Flossbach von Storch - Dividend IT Fonds
|
110459056
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.99
|
18.85
|
-
|
820.78
|
Flossbach von Storch - Dividend R Fonds
|
19577961
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.13
|
15.82
|
39.98
|
820.78
|
Flossbach von Storch - Dividend RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.13
|
15.86
|
-
|
820.78
|
Flossbach von Storch - Foundation Defensive H Fonds
|
127660393
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.84
|
16.49
|
15.22
|
867.64
|
Flossbach von Storch - Foundation Defensive HT Fonds
|
57894865
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.84
|
16.45
|
15.18
|
867.64
|
Flossbach von Storch - Foundation Defensive I Fonds
|
57894655
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.94
|
16.79
|
15.73
|
867.64
|
Flossbach von Storch - Foundation Defensive IT Fonds
|
57894783
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.94
|
16.81
|
15.77
|
867.64
|
Flossbach von Storch - Foundation Defensive R Fonds
|
57894578
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.15
|
14.20
|
11.50
|
867.64
|
Flossbach von Storch - Foundation Defensive RT Fonds
|
57894584
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.16
|
14.20
|
11.51
|
867.64
|
Flossbach von Storch - Foundation Defensive SI Fonds
|
3442022
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.35
|
18.13
|
18.24
|
867.64
|
Flossbach von Storch - Foundation Defensive SR Fonds
|
34017696
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.93
|
16.73
|
15.90
|
867.64
|
Flossbach von Storch - Foundation Growth H Fonds
|
127660396
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.45
|
24.97
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth HT Fonds
|
57892178
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.47
|
25.00
|
-
|
229.87
|
Flossbach von Storch - Foundation Growth I Fonds
|
57892158
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.57
|
25.36
|
-
|
229.87
|