| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0831568646 | Flossbach von Storch - Dividend I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 254.42 | +9.60% | Aug 20, 2026 09:00:00.000 |
|
| LU2312730000 | Flossbach von Storch - Dividend IT | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 147.08 | +9.60% | Aug 20, 2026 09:00:00.000 |
|
| LU0831568729 | Flossbach von Storch - Dividend R | EUR | Equity Fund | - | 5.00% | - | 223.81 | +8.67% | Aug 20, 2026 09:00:00.000 |
|
| LU2473801830 | Flossbach von Storch - Dividend RT | EUR | Equity Fund | - | 5.00% | - | 126.86 | +8.68% | Aug 20, 2026 09:00:00.000 |
|
| LU0323577766 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 126.24 | +5.60% | Aug 20, 2026 09:00:00.000 |
|
| LU1484808933 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 108.91 | +5.17% | Aug 20, 2026 09:00:00.000 |
|
| LU2243569279 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 0.00% | - | 119.15 | +5.09% | Aug 20, 2026 09:00:00.000 |
|
| LU2243568388 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 104.16 | +4.41% | Aug 20, 2026 09:00:00.000 |
|
| LU2243568461 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 114.89 | +4.41% | Aug 20, 2026 09:00:00.000 |
|
| LU2243568628 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 108.10 | +5.20% | Aug 20, 2026 09:00:00.000 |
|
| LU2243568891 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 119.84 | +5.20% | Aug 20, 2026 09:00:00.000 |
|
| LU2634693308 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 0.00% | - | 113.77 | +5.08% | Aug 20, 2026 09:00:00.000 |
|
| LU2243567570 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 5.00% | - | 124.00 | +9.14% | Aug 20, 2026 09:00:00.000 |
|
| LU2243567653 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 5.00% | - | 137.88 | +9.14% | Aug 20, 2026 09:00:00.000 |
|
| LU2243567810 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 128.60 | +9.97% | Aug 20, 2026 09:00:00.000 |
|
| LU2243567901 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 143.81 | +9.95% | Aug 20, 2026 09:00:00.000 |
|
| LU2243568206 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 0.00% | - | 143.01 | +9.85% | Aug 20, 2026 09:00:00.000 |
|
| LU2243567224 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 128.39 | +10.38% | Aug 20, 2026 09:00:00.000 |
|
| LU2243567497 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 3.00% | - | 126.71 | +9.94% | Aug 20, 2026 09:00:00.000 |
|
| LU2634693217 | Flossbach von Storch - Foundation Growth | EUR | Mixed funds | - | 0.00% | - | 124.97 | +9.85% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0HGMH0 | Flossbach von Storch - Fundament FT | EUR | Equity Fund | - | 0.00% | - | 472.86 | +7.55% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0Q7S57 | Flossbach von Storch - Fundament IT | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 414.27 | +7.85% | Aug 20, 2026 09:00:00.000 |
|
| DE000A1JMPZ7 | Flossbach von Storch - Fundament RT | EUR | Equity Fund | - | 0.00% | - | 334.98 | +7.01% | Aug 20, 2026 09:00:00.000 |
|
| LU0097335235 | Flossbach von Storch - Global Convertibl | EUR | Fixed interest funds | - | 0.00% | - | 181.21 | +6.75% | Aug 20, 2026 09:00:00.000 |
|
| LU0320533861 | Flossbach von Storch - Global Convertibl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 186.81 | +6.96% | Aug 20, 2026 09:00:00.000 |

