|
Flossbach von Storch - Multi Asset Growth ET Fonds
|
28530391
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.36
|
27.85
|
27.31
|
715.77
|
|
Flossbach von Storch - Multi Asset Growth H Fonds
|
127656660
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.44
|
31.90
|
34.09
|
715.77
|
|
Flossbach von Storch - Multi Asset Growth HT Fonds
|
28530387
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.46
|
31.94
|
34.13
|
715.77
|
|
Flossbach von Storch - Multi Asset Growth I Fonds
|
3442118
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.56
|
32.32
|
34.78
|
715.77
|
|
Flossbach von Storch - Multi Asset Growth IT Fonds
|
28530227
|
Flossbach von Storch Invest S.A.
|
EUR
|
5.56
|
32.33
|
34.79
|
715.77
|
|
Flossbach von Storch - Multi Asset Growth R Fonds
|
3442130
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.77
|
29.39
|
29.86
|
715.77
|
|
Flossbach von Storch - Multi Asset Growth RT Fonds
|
28530242
|
Flossbach von Storch Invest S.A.
|
EUR
|
4.77
|
29.40
|
29.87
|
715.77
|
|
Flossbach von Storch - Multiple Opportunities II CHF-HT Fonds
|
40149275
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.25
|
15.03
|
14.22
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II CHF-IT Fonds
|
26825659
|
Flossbach von Storch Invest S.A.
|
CHF
|
0.36
|
15.38
|
15.74
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II CHF-RT Fonds
|
26827206
|
Flossbach von Storch Invest S.A.
|
CHF
|
-0.33
|
13.13
|
11.78
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II ET Fonds
|
28526570
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.40
|
18.91
|
17.35
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II EUR-MT Fonds
|
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.89
|
24.75
|
27.69
|
11458.13
|
|
Flossbach von Storch - Multiple Opportunities II H Fonds
|
40148234
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.36
|
22.07
|
22.80
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II HT Fonds
|
40149249
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.37
|
22.09
|
22.61
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II I Fonds
|
21968022
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.45
|
22.51
|
23.80
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II IT Fonds
|
23834746
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.45
|
22.52
|
23.61
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II Q Fonds
|
110516032
|
Flossbach von Storch Invest S.A.
|
EUR
|
2.50
|
22.64
|
-
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II R Fonds
|
21968023
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.77
|
20.14
|
19.69
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II RT Fonds
|
23835192
|
Flossbach von Storch Invest S.A.
|
EUR
|
1.77
|
20.15
|
19.67
|
9549.78
|
|
Flossbach von Storch - Multiple Opportunities II USD-ET Fonds
|
56088845
|
Flossbach von Storch Invest S.A.
|
USD
|
2.99
|
24.65
|
-
|
9549.78
|