29,926 to 29,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1172943745 | Flossbach von Storch - Multiple Opportun | CHF | Mixed funds | - | 5.00% | - | 133.99 | +3.02% | Jul 26, 2024 09:00:00.000 |
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| LU1245469744 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | - | 1.00% | - | 142.25 | +4.74% | Jul 26, 2024 09:00:00.000 |
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| LU1280372415 | Flossbach von Storch - Multiple Opportun | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 169.66 | +6.95% | Jul 26, 2024 09:00:00.000 |
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| LU1280372688 | Flossbach von Storch - Multiple Opportun | USD | Mixed funds | - | 5.00% | - | 161.36 | +6.34% | Jul 26, 2024 09:00:00.000 |
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| LU1716948093 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | - | 0.00% | - | 142.43 | +6.48% | Jul 26, 2024 09:00:00.000 |
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| LU1748854863 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | - | 0.00% | - | 129.47 | +5.52% | Jul 26, 2024 09:00:00.000 |
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| LU1748854947 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | - | 0.00% | - | 135.46 | +5.52% | Jul 26, 2024 09:00:00.000 |
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| LU1748855167 | Flossbach von Storch - Multiple Opportun | CHF | Mixed funds | - | 0.00% | - | 128.37 | +3.50% | Jul 26, 2024 09:00:00.000 |
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| LU2207301743 | Flossbach von Storch - Multiple Opportun | USD | Mixed funds | - | 1.00% | - | 115.24 | +6.02% | Jul 26, 2024 09:00:00.000 |
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| LU2312730349 | Flossbach von Storch - Multiple Opportun | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 110.95 | +5.71% | Jul 26, 2024 09:00:00.000 |
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| DE000A0HGMH0 | Flossbach von Storch Fundament FT | EUR | Equity Fund | - | 5.00% | - | 415.89 | +13.81% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q7S57 | Flossbach von Storch Fundament IT | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 362.23 | +14.12% | Jul 26, 2024 09:00:00.000 |
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| DE000A1JMPZ7 | Flossbach von Storch Fundament RT | EUR | Equity Fund | - | 5.00% | - | 297.68 | +13.24% | Jul 26, 2024 09:00:00.000 |
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| LU2105777937 | Flossbach von Storch II - Equilibrio 202 | EUR | Mixed funds | - | 0.00% | - | 101.96 | +8.10% | Jul 26, 2024 09:00:00.000 |
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| LU2105778232 | Flossbach von Storch II - Equilibrio 202 | EUR | Mixed funds | - | 0.00% | - | 110.41 | +8.10% | Jul 26, 2024 09:00:00.000 |
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| LU1897624026 | Flossbach von Storch II - Rentas 2025 R | EUR | Funds of funds | - | 0.00% | - | 102.91 | +5.88% | Jul 26, 2024 09:00:00.000 |
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| LU1897624299 | Flossbach von Storch II - Rentas 2025 RT | EUR | Funds of funds | - | 0.00% | - | 113.29 | +5.88% | Jul 26, 2024 09:00:00.000 |
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| LU1716946634 | Flossbach von Storch III SICAV - Multipl | EUR | Funds of funds | - | 5.00% | - | 126.77 | +4.98% | Jul 26, 2024 09:00:00.000 |
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| LU1716946808 | Flossbach von Storch III SICAV - Multipl | EUR | Funds of funds | - | 5.00% | - | 131.02 | +5.44% | Jul 26, 2024 09:00:00.000 |
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| LU0323578574 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 361.79 | +6.77% | Jul 26, 2024 09:00:00.000 |
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| LU0323578657 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | - | 5.00% | - | 306.40 | +5.63% | Jul 29, 2024 07:52:59.398 |
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| LU0945408952 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 183.49 | +6.32% | Jul 26, 2024 09:00:00.000 |
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| LU2737649090 | Flossbach von Storch SICAV - Multiple Op | EUR | Mixed funds | - | 0.00% | - | 104.97 | - | Jul 26, 2024 09:00:00.000 |
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| LU1480286050 | Flowerfield - Capital Allocation I | EUR | Mixed funds | 100,000.00 | 0.00% | - | 184.51 | +9.03% | Jul 26, 2024 09:00:00.000 |
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| LU1480285599 | Flowerfield - Capital Allocation R | EUR | Mixed funds | - | 0.00% | - | 135.26 | +8.38% | Jul 26, 2024 09:00:00.000 |