Flossbach von Storch - Foundation Growth IT Fonds
|
57892159
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.40
|
24.83
|
-
|
219.3
|
Flossbach von Storch - Foundation Growth R Fonds
|
57892139
|
Flossbach von Storch Invest S.A.
|
EUR
|
9.57
|
22.02
|
-
|
219.3
|
Flossbach von Storch - Foundation Growth RT Fonds
|
57892150
|
Flossbach von Storch Invest S.A.
|
EUR
|
9.56
|
22.05
|
-
|
219.3
|
Flossbach von Storch - Foundation Growth SI Fonds
|
57892130
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.82
|
26.23
|
-
|
219.3
|
Flossbach von Storch - Foundation Growth SR Fonds
|
57892137
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.37
|
24.71
|
-
|
219.3
|
Flossbach von Storch - Global Convertible Bond CHF IT Fonds
|
21968142
|
Flossbach von Storch Invest S.A.
|
CHF
|
4.83
|
1.46
|
2.68
|
76.44
|
Flossbach von Storch - Global Convertible Bond EUR H Fonds
|
749952
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.19
|
6.77
|
8.06
|
76.44
|
Flossbach von Storch - Global Convertible Bond EUR IT Fonds
|
33868347
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.41
|
7.42
|
9.15
|
76.44
|
Flossbach von Storch - Global Convertible Bond EUR R Fonds
|
4267224
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.65
|
5.18
|
5.39
|
76.44
|
Flossbach von Storch - Global Convertible Bond EUR l Fonds
|
3399251
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.41
|
7.41
|
9.15
|
76.44
|
Flossbach von Storch - Global Emerging Markets Equities ET Fonds
|
110459063
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.66
|
13.76
|
-
|
167.25
|
Flossbach von Storch - Global Emerging Markets Equities I Fonds
|
23382994
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.90
|
17.74
|
33.83
|
167.25
|
Flossbach von Storch - Global Emerging Markets Equities IT Fonds
|
110459059
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.91
|
17.75
|
-
|
167.25
|
Flossbach von Storch - Global Emerging Markets Equities R Fonds
|
23383774
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.09
|
15.13
|
28.90
|
167.25
|
Flossbach von Storch - Global Quality CHF-I Fonds
|
124050240
|
Flossbach von Storch Invest S.A.
|
CHF
|
4.17
|
-
|
-
|
1263.37
|
Flossbach von Storch - Global Quality ET Fonds
|
115572293
|
Flossbach von Storch Invest S.A.
|
EUR
|
9.55
|
30.19
|
61.32
|
1263.37
|
Flossbach von Storch - Global Quality F Fonds
|
749669
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.54
|
33.77
|
68.21
|
1263.37
|
Flossbach von Storch - Global Quality H Fonds
|
127800697
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.81
|
-
|
-
|
1263.37
|
Flossbach von Storch - Global Quality HT Fonds
|
142532342
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.59
|
33.83
|
68.29
|
1263.37
|
Flossbach von Storch - Global Quality I Fonds
|
3399140
|
Flossbach von Storch Invest S.A.
|
EUR
|
10.92
|
35.18
|
71.17
|
1263.37
|