|
Flossbach von Storch - Bond Opportunities EUR ET Fonds
|
133356724
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.50
|
7.48
|
-4.80
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities EUR I Fonds
|
4843414
|
Flossbach von Storch Invest S.A.
|
EUR
|
-4.83
|
9.77
|
-1.37
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities EUR R Fonds
|
4843418
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.30
|
8.14
|
-3.80
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities GBP IT Fonds
|
49384538
|
Flossbach von Storch Invest S.A.
|
GBP
|
-3.18
|
15.19
|
6.05
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities H Fonds
|
40149409
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.01
|
9.12
|
-2.35
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities HT Fonds
|
40149586
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.01
|
9.12
|
-2.36
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities IT Fonds
|
33867844
|
Flossbach von Storch Invest S.A.
|
EUR
|
-4.83
|
9.77
|
-1.38
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities Q Fonds
|
110514565
|
Flossbach von Storch Invest S.A.
|
EUR
|
-4.78
|
9.92
|
0.21
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities QT Fonds
|
113269975
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.33
|
9.83
|
3.44
|
5000.03
|
|
Flossbach von Storch - Bond Opportunities RT Fonds
|
33867841
|
Flossbach von Storch Invest S.A.
|
EUR
|
-5.30
|
8.14
|
-3.81
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities USD HT Fonds
|
137627644
|
Flossbach von Storch Invest S.A.
|
USD
|
-3.31
|
15.24
|
7.59
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities USD IT Fonds
|
49384625
|
Flossbach von Storch Invest S.A.
|
USD
|
-3.16
|
15.82
|
8.57
|
4630.82
|
|
Flossbach von Storch - Bond Opportunities USD RT Fonds
|
56039153
|
Flossbach von Storch Invest S.A.
|
USD
|
-3.54
|
13.92
|
5.52
|
4630.82
|
|
Flossbach von Storch - Dividend ET Fonds
|
115572298
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.98
|
19.38
|
22.17
|
524.8
|
|
Flossbach von Storch - Dividend H Fonds
|
127655999
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.17
|
23.56
|
29.32
|
524.8
|
|
Flossbach von Storch - Dividend HT Fonds
|
121424669
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.19
|
23.59
|
29.35
|
524.8
|
|
Flossbach von Storch - Dividend I Fonds
|
19577950
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.27
|
23.91
|
29.87
|
524.8
|
|
Flossbach von Storch - Dividend IT Fonds
|
110459056
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.29
|
23.95
|
29.93
|
524.8
|
|
Flossbach von Storch - Dividend R Fonds
|
19577961
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.39
|
20.79
|
24.46
|
524.8
|
|
Flossbach von Storch - Dividend RT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.40
|
20.83
|
-
|
524.8
|