| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Multi Asset ... LU2634692755 |
paying dividend EUR |
Flossbach Von Storch | 111.1100 2024-06-07 |
+2.21% | +12.28% | - | - | - - |
||
| Diversified Dynamic Strategies Fond... LU0324449460 |
reinvestment EUR |
Flossbach Von Storch | 305.2800 2024-06-07 |
+2.90% | +12.26% | - | - | 1.60 5.31% |
||
| Flossbach von Storch - Foundation G... LU2634693217 |
paying dividend EUR |
Flossbach Von Storch | 110.9400 2024-06-07 |
+2.22% | +12.12% | - | - | - - |
||
| BD - Family Select LU0314935874 |
paying dividend EUR |
Flossbach Von Storch | 185.4200 2024-06-07 |
+2.79% | +12.06% | - | - | 1.38 6.08% |
||
| FvS-Foundation Growth SI LU2243567224 |
paying dividend EUR |
Flossbach Von Storch | 114.3500 2024-06-07 |
+2.35% | +11.44% | +14.92% | - | 1.36 5.64% |
||
| Flossbach von Storch - Multi Asset ... LU0323578228 |
paying dividend EUR |
Flossbach Von Storch | 218.7700 2024-06-07 |
+2.24% | +11.16% | +8.40% | +30.12% | 1.31 5.63% |
||
| FvS Multi Asset Growth IT LU1245471138 |
reinvestment EUR |
Flossbach Von Storch | 153.0700 2024-06-07 |
+2.24% | +11.15% | +8.40% | +30.12% | 1.31 5.63% |
||
| FvS Multi Asset Growth HT LU1245471484 |
reinvestment EUR |
Flossbach Von Storch | 131.5100 2024-06-07 |
+2.21% | +11.04% | +8.07% | +29.46% | 1.29 5.63% |
||
| FvS-Foundation Growth IT LU2243567901 |
reinvestment EUR |
Flossbach Von Storch | 120.8400 2024-06-07 |
+2.25% | +11.03% | +13.59% | - | 1.29 5.63% |
||
| FvS-Foundation Growth I LU2243567810 |
paying dividend EUR |
Flossbach Von Storch | 113.9100 2024-06-07 |
+2.25% | +11.02% | +13.59% | - | 1.29 5.63% |
||
| FvS-Foundation Growth SR LU2243567497 |
paying dividend EUR |
Flossbach Von Storch | 113.5500 2024-06-07 |
+2.24% | +11.00% | +13.55% | - | 1.29 5.62% |
||
| FvS-Foundation Growth HT LU2243568206 |
reinvestment EUR |
Flossbach Von Storch | 120.4300 2024-06-07 |
+2.22% | +10.91% | +13.25% | - | 1.27 5.63% |
||
| FvS Multi Asset Growth RT LU1245471211 |
reinvestment EUR |
Flossbach Von Storch | 143.5400 2024-06-07 |
+2.05% | +10.33% | +6.00% | +25.37% | 1.17 5.63% |
||
| Flossbach von Storch - Multi Asset ... LU0323578491 |
paying dividend EUR |
Flossbach Von Storch | 200.3900 2024-06-07 |
+2.05% | +10.33% | +6.00% | +25.38% | 1.17 5.63% |
||
| FvS-Foundation Growth R LU2243567570 |
paying dividend EUR |
Flossbach Von Storch | 111.4700 2024-06-07 |
+2.06% | +10.19% | +11.06% | - | 1.14 5.63% |
||
| FvS-Foundation Growth RT LU2243567653 |
reinvestment EUR |
Flossbach Von Storch | 117.7800 2024-06-07 |
+2.05% | +10.19% | +11.07% | - | 1.14 5.63% |
||
| Flossbach von Storch - Multi Asset ... LU2634693480 |
paying dividend EUR |
Flossbach Von Storch | 108.9800 2024-06-07 |
+1.88% | +10.16% | - | - | - - |
||
| FvS Multi Asset Growth ET LU1245471567 |
reinvestment EUR |
Flossbach Von Storch | 138.7000 2024-06-07 |
+1.95% | +9.89% | +4.75% | +22.91% | 1.09 5.63% |
||
| FvS Multi Asset Balanced QT LU2369862094 |
reinvestment EUR |
Flossbach Von Storch | 105.0600 2024-06-07 |
+1.90% | +9.23% | - | - | 1.24 4.42% |
||
| Flossbach von Storch - Multi Asset ... LU0323578061 |
paying dividend EUR |
Flossbach Von Storch | 183.4600 2024-06-07 |
+1.89% | +9.20% | +5.51% | +19.48% | 1.23 4.42% |
