29,851 to 29,875 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2312730182 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 0.00% | - | 93.05 | +3.71% | Jul 26, 2024 09:00:00.000 |
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| LU2312730265 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 97.42 | +6.45% | Jul 26, 2024 09:00:00.000 |
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| LU2369862177 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 98.73 | +6.45% | Jul 26, 2024 09:00:00.000 |
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| LU2423020952 | Flossbach von Storch - Dividend ET | EUR | Equity Fund | - | 1.00% | - | 104.16 | +6.98% | Jul 26, 2024 09:00:00.000 |
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| LU2634693134 | Flossbach von Storch - Dividend H | EUR | Equity Fund | - | 0.00% | - | 109.26 | +8.24% | Jul 26, 2024 09:00:00.000 |
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| LU2528596161 | Flossbach von Storch - Dividend HT | EUR | Equity Fund | - | 0.00% | - | 114.43 | +8.23% | Jul 26, 2024 09:00:00.000 |
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| LU0831568646 | Flossbach von Storch - Dividend I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 227.56 | +8.34% | Jul 26, 2024 09:00:00.000 |
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| LU2312730000 | Flossbach von Storch - Dividend IT | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 126.86 | +8.33% | Jul 26, 2024 09:00:00.000 |
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| LU0831568729 | Flossbach von Storch - Dividend R | EUR | Equity Fund | - | 5.00% | - | 204.58 | +7.42% | Jul 29, 2024 09:45:47.880 |
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| LU2473801830 | Flossbach von Storch - Dividend RT | EUR | Equity Fund | - | 5.00% | - | 111.35 | +7.41% | Jul 26, 2024 09:00:00.000 |
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| LU0323577766 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 119.35 | +8.04% | Jul 26, 2024 09:00:00.000 |
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| LU1484808933 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 103.79 | +7.62% | Jul 26, 2024 09:00:00.000 |
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| LU2243569279 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 0.00% | - | 107.37 | +7.53% | Jul 26, 2024 09:00:00.000 |
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| LU2243568388 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 99.94 | +6.84% | Jul 26, 2024 09:00:00.000 |
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| LU2243568461 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 104.92 | +6.83% | Jul 26, 2024 09:00:00.000 |
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| LU2243568628 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 102.17 | +7.64% | Jul 26, 2024 09:00:00.000 |
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| LU2243568891 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 107.76 | +7.64% | Jul 26, 2024 09:00:00.000 |
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| LU2634693308 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 0.00% | - | 107.69 | +7.56% | Jul 26, 2024 09:00:00.000 |
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| LU2243567570 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 5.00% | - | 112.61 | +10.10% | Jul 26, 2024 09:00:00.000 |
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| LU2243567653 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 5.00% | - | 118.99 | +10.09% | Jul 26, 2024 09:00:00.000 |
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| LU2243567810 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 115.20 | +10.93% | Jul 26, 2024 09:00:00.000 |
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| LU2243567901 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 122.20 | +10.93% | Jul 26, 2024 09:00:00.000 |
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| LU2243568206 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 0.00% | - | 121.77 | +10.81% | Jul 26, 2024 09:00:00.000 |
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| LU2243567224 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 115.70 | +11.35% | Jul 26, 2024 09:00:00.000 |
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| LU2243567497 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 3.00% | - | 114.83 | +10.91% | Jul 26, 2024 09:00:00.000 |