36,551 to 36,575 from 97,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2206381621 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 88.14 | -7.58% | Oct 06, 2026 09:00:00.000 |
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| LU2206381894 | Flossbach von Storch - Bond Opportunitie | USD | Fixed interest funds | - | 3.00% | - | 109.70 | -3.54% | Oct 06, 2026 09:00:00.000 |
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| LU2312730182 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 0.00% | - | 84.42 | -7.26% | Oct 06, 2026 09:00:00.000 |
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| LU2312730265 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 93.96 | -4.78% | Oct 06, 2026 09:00:00.000 |
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| LU2772278193 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 100.32 | -5.50% | Oct 06, 2026 09:00:00.000 |
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| LU3041228209 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 94.42 | -7.07% | Oct 06, 2026 09:00:00.000 |
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| LU3104378164 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 116.14 | +11.14% | Oct 06, 2026 09:00:00.000 |
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| LU3113476678 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 116.18 | +11.15% | Oct 06, 2026 09:00:00.000 |
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| LU3253383262 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | - | 1.00% | - | 111.90 | - | Oct 06, 2026 09:00:00.000 |
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| LU3447500508 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | - | 5.00% | - | 104.16 | - | Oct 06, 2026 09:00:00.000 |
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| LU3447500334 | Flossbach von Storch - Digital Essential | EUR | Equity Fund | - | 5.00% | - | 104.15 | - | Oct 06, 2026 09:00:00.000 |
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| LU2423020952 | Flossbach von Storch - Dividend ET | EUR | Equity Fund | - | 1.00% | - | 114.16 | +2.98% | Oct 06, 2026 09:00:00.000 |
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| LU2634693134 | Flossbach von Storch - Dividend H | EUR | Equity Fund | - | 0.00% | - | 118.21 | +4.18% | Oct 06, 2026 09:00:00.000 |
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| LU2528596161 | Flossbach von Storch - Dividend HT | EUR | Equity Fund | - | 0.00% | - | 128.63 | +4.19% | Oct 06, 2026 09:00:00.000 |
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| LU0831568646 | Flossbach von Storch - Dividend I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 247.19 | +4.29% | Oct 06, 2026 09:00:00.000 |
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| LU2312730000 | Flossbach von Storch - Dividend IT | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 142.90 | +4.29% | Oct 06, 2026 09:00:00.000 |
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| LU0831568729 | Flossbach von Storch - Dividend R | EUR | Equity Fund | - | 5.00% | - | 217.20 | +3.40% | Oct 06, 2026 09:00:00.000 |
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| LU2473801830 | Flossbach von Storch - Dividend RT | EUR | Equity Fund | - | 5.00% | - | 123.11 | +3.40% | Oct 06, 2026 09:00:00.000 |
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| LU0323577766 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 124.06 | +1.93% | Oct 06, 2026 09:00:00.000 |
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| LU1484808933 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 106.98 | +1.53% | Oct 06, 2026 09:00:00.000 |
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| LU2243569279 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 0.00% | - | 117.03 | +1.44% | Oct 06, 2026 09:00:00.000 |
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| LU2243568388 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 102.22 | +0.79% | Oct 06, 2026 09:00:00.000 |
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| LU2243568461 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | - | 3.00% | - | 112.74 | +0.79% | Oct 06, 2026 09:00:00.000 |
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| LU2243568628 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 106.18 | +1.54% | Oct 06, 2026 09:00:00.000 |
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| LU2243568891 | Flossbach von Storch - Foundation Defens | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 117.71 | +1.55% | Oct 06, 2026 09:00:00.000 |