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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2634693217 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 0.00% | - | 112.18 | +10.82% | Jul 26, 2024 09:00:00.000 |
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LU0097335235 | Flossbach von Storch - Global Convertibl | EUR | Fixed interest funds | - | 0.00% | - | 161.36 | +3.70% | Jul 26, 2024 09:00:00.000 |
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LU0320533861 | Flossbach von Storch - Global Convertibl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 165.64 | +3.90% | Jul 26, 2024 09:00:00.000 |
|
LU0366179009 | Flossbach von Storch - Global Convertibl | EUR | Fixed interest funds | - | 5.00% | - | 135.79 | +3.18% | Jul 29, 2024 12:00:52.612 |
|
LU0952573565 | Flossbach von Storch - Global Convertibl | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.50 | +1.39% | Jul 26, 2024 09:00:00.000 |
|
LU1481584875 | Flossbach von Storch - Global Convertibl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.19 | +3.91% | Jul 26, 2024 09:00:00.000 |
|
LU1012014905 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 176.96 | +7.21% | Jul 26, 2024 09:00:00.000 |
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LU1012015118 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | - | 5.00% | - | 165.28 | +6.41% | Jul 29, 2024 12:00:28.381 |
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LU2312729846 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 88.70 | +7.20% | Jul 26, 2024 09:00:00.000 |
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LU2312729929 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | - | 1.00% | - | 85.34 | +5.99% | Jul 26, 2024 09:00:00.000 |
|
LU2571806624 | Flossbach von Storch - Global Quality CH | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 123.35 | +12.26% | Jul 26, 2024 09:00:00.000 |
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LU2423020879 | Flossbach von Storch - Global Quality ET | EUR | Equity Fund | - | 1.00% | - | 114.79 | +12.77% | Jul 26, 2024 09:00:00.000 |
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LU0097333701 | Flossbach von Storch - Global Quality F | EUR | Equity Fund | - | 0.00% | - | 445.66 | +13.80% | Jul 29, 2024 11:52:00.467 |
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LU2634936566 | Flossbach von Storch - Global Quality H | EUR | Equity Fund | - | 0.00% | - | 117.07 | +14.08% | Jul 26, 2024 09:00:00.000 |
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LU0320532970 | Flossbach von Storch - Global Quality I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 461.15 | +14.21% | Jul 26, 2024 09:00:00.000 |
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LU2423020796 | Flossbach von Storch - Global Quality IT | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 118.48 | +14.19% | Jul 26, 2024 09:00:00.000 |
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LU1618024175 | Flossbach von Storch - Global Quality MT | EUR | Equity Fund | - | 0.00% | - | 187.69 | +14.28% | Jul 26, 2024 09:00:00.000 |
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LU2571806897 | Flossbach von Storch - Global Quality MT | EUR | Equity Fund | - | 0.00% | - | 123.25 | +14.65% | Jul 26, 2024 09:00:00.000 |
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LU0366178969 | Flossbach von Storch - Global Quality R | EUR | Equity Fund | - | 5.00% | - | 339.98 | +13.24% | Jul 29, 2024 12:00:59.753 |
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LU2673417882 | Flossbach von Storch - Global Quality RT | EUR | Equity Fund | - | 5.00% | - | 117.12 | - | Jul 26, 2024 09:00:00.000 |
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LU0323578061 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 185.25 | +9.25% | Jul 26, 2024 09:00:00.000 |
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LU0323578145 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | - | 5.00% | - | 168.47 | +8.43% | Jul 29, 2024 12:00:47.240 |
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LU1245470676 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 141.90 | +9.25% | Jul 26, 2024 09:00:00.000 |
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LU1245470759 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | - | 5.00% | - | 132.70 | +8.43% | Jul 26, 2024 09:00:00.000 |
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LU1245470833 | Flossbach von Storch - Multi Asset - Bal | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 132.68 | +6.60% | Jul 26, 2024 09:00:00.000 |