| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0399027886 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 142.29 | +3.22% | Jan 23, 2026 09:00:00.000 |
|
| LU1245471724 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 131.93 | +0.87% | Jan 23, 2026 09:00:00.000 |
|
| LU1481583711 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 121.77 | +2.71% | Jan 23, 2026 09:00:00.000 |
|
| LU1481584016 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 127.53 | +3.22% | Jan 23, 2026 09:00:00.000 |
|
| LU1748855753 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 0.00% | - | 110.76 | +3.02% | Jan 23, 2026 09:00:00.000 |
|
| LU1748855837 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 0.00% | - | 120.85 | +3.02% | Jan 23, 2026 09:00:00.000 |
|
| LU2035371660 | Flossbach von Storch - Bond Opportunitie | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.46 | +5.25% | Jan 23, 2026 09:00:00.000 |
|
| LU2035372049 | Flossbach von Storch - Bond Opportunitie | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 125.24 | +5.33% | Jan 23, 2026 09:00:00.000 |
|
| LU2206381621 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 94.32 | +0.36% | Jan 23, 2026 09:00:00.000 |
|
| LU2206381894 | Flossbach von Storch - Bond Opportunitie | USD | Fixed interest funds | - | 3.00% | - | 113.98 | +4.84% | Jan 23, 2026 09:00:00.000 |
|
| LU2312730182 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 0.00% | - | 90.17 | +0.73% | Jan 23, 2026 09:00:00.000 |
|
| LU2312730265 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 98.46 | +3.27% | Jan 23, 2026 09:00:00.000 |
|
| LU2369862177 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 103.26 | +3.27% | Jan 23, 2026 09:00:00.000 |
|
| LU2772278193 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 105.67 | +2.48% | Jan 23, 2026 09:00:00.000 |
|
| LU3041228209 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 100.67 | - | Jan 23, 2026 09:00:00.000 |
|
| LU3104378164 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 103.89 | - | Jan 23, 2026 09:00:00.000 |
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| LU3113476678 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 103.93 | - | Jan 23, 2026 09:00:00.000 |
|
| LU3253383262 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | - | 1.00% | - | 100.95 | - | Jan 23, 2026 09:00:00.000 |
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| LU2423020952 | Flossbach von Storch - Dividend ET | EUR | Equity Fund | - | 1.00% | - | 114.89 | +0.84% | Jan 23, 2026 09:00:00.000 |
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| LU2634693134 | Flossbach von Storch - Dividend H | EUR | Equity Fund | - | 0.00% | - | 118.00 | +1.99% | Jan 23, 2026 09:00:00.000 |
|
| LU2528596161 | Flossbach von Storch - Dividend HT | EUR | Equity Fund | - | 0.00% | - | 128.40 | +2.00% | Jan 23, 2026 09:00:00.000 |
|
| LU0831568646 | Flossbach von Storch - Dividend I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 246.59 | +2.10% | Jan 23, 2026 09:00:00.000 |
|
| LU2312730000 | Flossbach von Storch - Dividend IT | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 142.56 | +2.11% | Jan 23, 2026 09:00:00.000 |
|
| LU0831568729 | Flossbach von Storch - Dividend R | EUR | Equity Fund | - | 5.00% | - | 217.98 | +1.24% | Jan 23, 2026 09:00:00.000 |
|
| LU2473801830 | Flossbach von Storch - Dividend RT | EUR | Equity Fund | - | 5.00% | - | 123.55 | +1.24% | Jan 23, 2026 09:00:00.000 |

