| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2279688183 | Flossbach von Storch - Bond Defensive IT | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 103.94 | +0.43% | Aug 20, 2026 09:00:00.000 |
|
| LU0952573136 | Flossbach von Storch - Bond Defensive R | EUR | Mixed funds | - | 1.00% | - | 107.59 | +0.03% | Aug 20, 2026 09:00:00.000 |
|
| LU2279688266 | Flossbach von Storch - Bond Defensive RT | EUR | Fixed interest funds | - | 1.00% | - | 101.69 | +0.03% | Aug 20, 2026 09:00:00.000 |
|
| LU3253383346 | Flossbach von Storch - Bond High Convict | EUR | Fixed interest funds | - | 3.00% | - | 98.94 | - | Aug 20, 2026 09:00:00.000 |
|
| LU0399027613 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 133.61 | -0.58% | Aug 20, 2026 09:00:00.000 |
|
| LU0399027886 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 140.99 | -0.09% | Aug 20, 2026 09:00:00.000 |
|
| LU1245471724 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 128.95 | -2.38% | Aug 20, 2026 09:00:00.000 |
|
| LU1481583711 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 120.31 | -0.59% | Aug 20, 2026 09:00:00.000 |
|
| LU1481584016 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 126.36 | -0.09% | Aug 20, 2026 09:00:00.000 |
|
| LU1748855753 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 0.00% | - | 109.62 | -0.30% | Aug 20, 2026 09:00:00.000 |
|
| LU1748855837 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 0.00% | - | 119.61 | -0.28% | Aug 20, 2026 09:00:00.000 |
|
| LU2035371660 | Flossbach von Storch - Bond Opportunitie | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.48 | +1.72% | Aug 20, 2026 09:00:00.000 |
|
| LU2035372049 | Flossbach von Storch - Bond Opportunitie | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 125.27 | +1.79% | Aug 20, 2026 09:00:00.000 |
|
| LU2206381621 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 91.95 | -2.87% | Aug 20, 2026 09:00:00.000 |
|
| LU2206381894 | Flossbach von Storch - Bond Opportunitie | USD | Fixed interest funds | - | 3.00% | - | 113.76 | +1.35% | Aug 20, 2026 09:00:00.000 |
|
| LU2312730182 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 0.00% | - | 88.04 | -2.55% | Aug 20, 2026 09:00:00.000 |
|
| LU2312730265 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 97.58 | -0.06% | Aug 20, 2026 09:00:00.000 |
|
| LU2772278193 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 104.29 | -0.80% | Aug 20, 2026 09:00:00.000 |
|
| LU3041228209 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 98.44 | -2.35% | Aug 20, 2026 09:00:00.000 |
|
| LU3104378164 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 110.50 | +10.52% | Aug 20, 2026 09:00:00.000 |
|
| LU3113476678 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 110.54 | +10.56% | Aug 20, 2026 09:00:00.000 |
|
| LU3253383262 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | - | 1.00% | - | 106.63 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2423020952 | Flossbach von Storch - Dividend ET | EUR | Equity Fund | - | 1.00% | - | 117.69 | +8.24% | Aug 20, 2026 09:00:00.000 |
|
| LU2634693134 | Flossbach von Storch - Dividend H | EUR | Equity Fund | - | 0.00% | - | 121.68 | +9.49% | Aug 20, 2026 09:00:00.000 |
|
| LU2528596161 | Flossbach von Storch - Dividend HT | EUR | Equity Fund | - | 0.00% | - | 132.41 | +9.49% | Aug 20, 2026 09:00:00.000 |

