| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1012015118 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | - | 5.00% | - | 184.28 | +5.08% | Jan 23, 2026 09:00:00.000 |
|
| LU2312729846 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 103.18 | +5.88% | Jan 23, 2026 09:00:00.000 |
|
| LU2312729929 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | - | 1.00% | - | 97.56 | +4.64% | Jan 23, 2026 09:00:00.000 |
|
| LU3041228464 | Flossbach von Storch - Global Emerging M | EUR | Equity Fund | - | 5.00% | - | 110.46 | - | Jan 23, 2026 09:00:00.000 |
|
| LU2571806624 | Flossbach von Storch - Global Quality CH | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 132.46 | -2.72% | Jan 23, 2026 09:00:00.000 |
|
| LU2423020879 | Flossbach von Storch - Global Quality ET | EUR | Equity Fund | - | 1.00% | - | 124.95 | -2.15% | Jan 23, 2026 09:00:00.000 |
|
| LU0097333701 | Flossbach von Storch - Global Quality F | EUR | Equity Fund | - | 0.00% | - | 471.34 | -1.27% | Jan 23, 2026 09:00:00.000 |
|
| LU2634936566 | Flossbach von Storch - Global Quality H | EUR | Equity Fund | - | 0.00% | - | 125.58 | -1.02% | Jan 23, 2026 09:00:00.000 |
|
| LU3010360868 | Flossbach von Storch - Global Quality HT | EUR | Equity Fund | - | 0.00% | - | 103.20 | - | Jan 23, 2026 09:00:00.000 |
|
| LU0320532970 | Flossbach von Storch - Global Quality I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 495.61 | -0.92% | Jan 23, 2026 09:00:00.000 |
|
| LU2423020796 | Flossbach von Storch - Global Quality IT | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 131.39 | -0.92% | Jan 23, 2026 09:00:00.000 |
|
| LU0366178969 | Flossbach von Storch - Global Quality R | EUR | Equity Fund | - | 5.00% | - | 357.45 | -1.76% | Jan 23, 2026 09:00:00.000 |
|
| LU2673417882 | Flossbach von Storch - Global Quality RT | EUR | Equity Fund | - | 5.00% | - | 128.24 | -1.75% | Jan 23, 2026 09:00:00.000 |
|
| LU0323578061 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 202.31 | +5.67% | Jan 23, 2026 09:00:00.000 |
|
| LU0323578145 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | - | 5.00% | - | 182.59 | +4.88% | Jan 23, 2026 09:00:00.000 |
|
| LU1245470676 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 160.03 | +5.67% | Jan 23, 2026 09:00:00.000 |
|
| LU1245470759 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | - | 5.00% | - | 147.99 | +4.88% | Jan 23, 2026 09:00:00.000 |
|
| LU1245470833 | Flossbach von Storch - Multi Asset - Bal | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 144.18 | +3.23% | Jan 23, 2026 09:00:00.000 |
|
| LU1245470916 | Flossbach von Storch - Multi Asset - Bal | CHF | Mixed funds | - | 5.00% | - | 134.32 | +2.53% | Jan 23, 2026 09:00:00.000 |
|
| LU1245471054 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | - | 1.00% | - | 141.98 | +4.46% | Jan 23, 2026 09:00:00.000 |
|
| LU1748855324 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | - | 0.00% | - | 139.45 | +5.56% | Jan 23, 2026 09:00:00.000 |
|
| LU2369862094 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 119.72 | +5.70% | Jan 23, 2026 09:00:00.000 |
|
| LU2634693480 | Flossbach von Storch - Multi Asset - Bal | EUR | Mixed funds | - | 0.00% | - | 119.95 | +5.56% | Jan 23, 2026 09:00:00.000 |
|
| LU0323577840 | Flossbach von Storch - Multi Asset - Def | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 155.87 | +5.56% | Jan 23, 2026 09:00:00.000 |
|
| LU0323577923 | Flossbach von Storch - Multi Asset - Def | EUR | Mixed funds | - | 3.00% | - | 143.72 | +4.76% | Jan 23, 2026 09:00:00.000 |

