Flossbach von Storch - Foundation Growth I Fonds
|
57892158
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.32
|
24.11
|
-
|
258.95
|
Flossbach von Storch - Foundation Growth IT Fonds
|
57892159
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.32
|
24.14
|
-
|
258.95
|
Flossbach von Storch - Foundation Growth R Fonds
|
57892139
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.54
|
21.34
|
-
|
258.95
|
Flossbach von Storch - Foundation Growth RT Fonds
|
57892150
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.54
|
21.37
|
-
|
258.95
|
Flossbach von Storch - Foundation Growth SI Fonds
|
57892130
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.72
|
25.52
|
-
|
258.95
|
Flossbach von Storch - Foundation Growth SR Fonds
|
57892137
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.30
|
24.03
|
-
|
258.95
|
Flossbach von Storch - Global Convertible Bond CHF IT Fonds
|
21968142
|
Flossbach von Storch Invest S.A.
|
CHF
|
4.90
|
5.85
|
-1.98
|
76.75
|
Flossbach von Storch - Global Convertible Bond EUR H Fonds
|
749952
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.23
|
12.05
|
3.73
|
76.75
|
Flossbach von Storch - Global Convertible Bond EUR IT Fonds
|
33868347
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.45
|
12.75
|
4.78
|
76.75
|
Flossbach von Storch - Global Convertible Bond EUR R Fonds
|
4267224
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.69
|
10.38
|
1.16
|
76.75
|
Flossbach von Storch - Global Convertible Bond EUR l Fonds
|
3399251
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.45
|
12.73
|
4.78
|
76.75
|
Flossbach von Storch - Global Emerging Markets Equities ET Fonds
|
110459063
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.76
|
12.26
|
-
|
177.98
|
Flossbach von Storch - Global Emerging Markets Equities I Fonds
|
23382994
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.98
|
16.19
|
16.12
|
177.98
|
Flossbach von Storch - Global Emerging Markets Equities IT Fonds
|
110459059
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.98
|
16.19
|
-
|
177.98
|
Flossbach von Storch - Global Emerging Markets Equities R Fonds
|
23383774
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.19
|
13.61
|
11.85
|
177.98
|
Flossbach von Storch - Global Emerging Markets Equities RT Fonds
|
143620139
|
Flossbach von Storch Invest S.A.
|
EUR
|
-
|
-
|
-
|
177.98
|
Flossbach von Storch - Global Quality CHF-I Fonds
|
124050240
|
Flossbach von Storch Invest S.A.
|
CHF
|
2.40
|
-
|
-
|
1353.64
|
Flossbach von Storch - Global Quality ET Fonds
|
115572293
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.65
|
23.84
|
49.94
|
1353.64
|
Flossbach von Storch - Global Quality F Fonds
|
749669
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.57
|
27.25
|
56.40
|
1353.64
|
Flossbach von Storch - Global Quality H Fonds
|
127800697
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.83
|
-
|
-
|
1353.64
|