Flossbach von Storch - Multi Asset Defensive H Fonds
|
28526966
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.31
|
15.67
|
14.33
|
1090.49
|
Flossbach von Storch - Multi Asset Defensive HT Fonds
|
28526967
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.31
|
15.68
|
14.33
|
1090.49
|
Flossbach von Storch - Multi Asset Defensive I Fonds
|
3442041
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.41
|
16.02
|
14.89
|
1090.49
|
Flossbach von Storch - Multi Asset Defensive IT Fonds
|
28526960
|
Flossbach von Storch Invest S.A.
|
EUR
|
6.42
|
16.04
|
14.92
|
1090.49
|
Flossbach von Storch - Multi Asset Defensive R Fonds
|
3442060
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.62
|
13.44
|
10.68
|
1090.49
|
Flossbach von Storch - Multi Asset Defensive RT Fonds
|
28526963
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.62
|
13.45
|
10.69
|
1090.49
|
Flossbach von Storch - Multi Asset Growth ET Fonds
|
28530391
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.42
|
22.91
|
23.39
|
681.31
|
Flossbach von Storch - Multi Asset Growth H Fonds
|
127656660
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.55
|
26.80
|
29.97
|
681.31
|
Flossbach von Storch - Multi Asset Growth HT Fonds
|
28530387
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.55
|
26.82
|
29.98
|
681.31
|
Flossbach von Storch - Multi Asset Growth I Fonds
|
3442118
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.67
|
27.18
|
30.62
|
681.31
|
Flossbach von Storch - Multi Asset Growth IT Fonds
|
28530227
|
Flossbach von Storch Invest S.A.
|
EUR
|
8.66
|
27.20
|
30.63
|
681.31
|
Flossbach von Storch - Multi Asset Growth R Fonds
|
3442130
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.85
|
24.37
|
25.85
|
681.31
|
Flossbach von Storch - Multi Asset Growth RT Fonds
|
28530242
|
Flossbach von Storch Invest S.A.
|
EUR
|
7.85
|
24.38
|
25.86
|
681.31
|
Flossbach von Storch - Multiple Opportunities II CHF-HT Fonds
|
40149275
|
Flossbach von Storch Invest S.A.
|
CHF
|
2.59
|
10.79
|
17.35
|
9996.3
|
Flossbach von Storch - Multiple Opportunities II CHF-IT Fonds
|
26825659
|
Flossbach von Storch Invest S.A.
|
CHF
|
2.72
|
11.06
|
18.96
|
9996.3
|
Flossbach von Storch - Multiple Opportunities II CHF-RT Fonds
|
26827206
|
Flossbach von Storch Invest S.A.
|
CHF
|
2.06
|
8.89
|
15.00
|
9996.3
|
Flossbach von Storch - Multiple Opportunities II ET Fonds
|
28526570
|
Flossbach von Storch Invest S.A.
|
EUR
|
3.99
|
13.59
|
19.72
|
9996.3
|
Flossbach von Storch - Multiple Opportunities II EUR-MT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
12.97
|
9.63
|
-
|
11458.13
|
Flossbach von Storch - Multiple Opportunities II H Fonds
|
40148234
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.98
|
16.61
|
25.21
|
9996.3
|
Flossbach von Storch - Multiple Opportunities II HT Fonds
|
40149249
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.98
|
16.61
|
24.97
|
9996.3
|