Flossbach von Storch - Bond Defensive ET Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
-
|
-
|
-
|
539.41
|
Flossbach von Storch - Bond Defensive HT Fonds
|
56089254
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.00
|
6.35
|
3.60
|
539.41
|
Flossbach von Storch - Bond Defensive I Fonds
|
21968020
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.11
|
6.66
|
4.11
|
539.41
|
Flossbach von Storch - Bond Defensive IT Fonds
|
59482613
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.11
|
6.66
|
-
|
539.41
|
Flossbach von Storch - Bond Defensive R Fonds
|
21968021
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.70
|
5.37
|
2.05
|
539.41
|
Flossbach von Storch - Bond Defensive RT Acc Fonds
|
59482620
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.68
|
5.40
|
-
|
539.41
|
Flossbach von Storch - Bond Opportunities CHF H Fonds
|
110514425
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.42
|
3.37
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities CHF IT Fonds
|
28530394
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.55
|
3.79
|
-3.77
|
5763.68
|
Flossbach von Storch - Bond Opportunities CHF QT Fonds
|
143619805
|
Flossbach von Storch Invest S.A.
|
CHF
|
-
|
-
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities CHF RT Fonds
|
56039116
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.12
|
2.52
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities EUR ET Fonds
|
133356724
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.44
|
8.28
|
-0.37
|
5763.68
|
Flossbach von Storch - Bond Opportunities EUR I Fonds
|
4843414
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.17
|
10.57
|
3.20
|
5763.68
|
Flossbach von Storch - Bond Opportunities EUR R Fonds
|
4843418
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.66
|
8.93
|
0.65
|
5763.68
|
Flossbach von Storch - Bond Opportunities GBP IT Fonds
|
49384538
|
Flossbach von Storch Invest S.A.
|
GBP
|
4.89
|
15.55
|
9.47
|
5763.68
|
Flossbach von Storch - Bond Opportunities H Fonds
|
40149409
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.97
|
9.92
|
2.18
|
5763.68
|
Flossbach von Storch - Bond Opportunities HT Fonds
|
40149586
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.96
|
9.90
|
2.16
|
5763.68
|
Flossbach von Storch - Bond Opportunities IT Fonds
|
33867844
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.17
|
10.57
|
3.20
|
5763.68
|
Flossbach von Storch - Bond Opportunities Q Fonds
|
110514565
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.21
|
10.71
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities QT Fonds
|
113269975
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.21
|
10.71
|
-
|
5763.68
|
Flossbach von Storch - Bond Opportunities RT Fonds
|
33867841
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.64
|
8.91
|
0.64
|
5763.68
|