| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Dynamic Strategies Fond... LU0324449460 |
reinvestment EUR |
Flossbach Von Storch | 305.2800 12:00 AM |
+2.90% | +12.26% | - | - | 1.60 5.31% |
||
| Flossbach von Storch SICAV - Multip... LU0323578574 |
paying dividend EUR |
Flossbach Von Storch | 363.2100 12:00 AM |
+2.86% | +8.89% | +7.58% | +34.26% | 0.89 5.78% |
||
| BD - Family Select LU0314935874 |
paying dividend EUR |
Flossbach Von Storch | 185.4200 12:00 AM |
+2.79% | +12.06% | - | - | 1.38 6.08% |
||
| Flossbach von Storch IV-Gl.Flex.BT LU2369634543 |
reinvestment EUR |
Flossbach Von Storch | 105.5100 12:00 AM |
+2.75% | +8.81% | - | - | 0.91 5.56% |
||
| FvS Multiple Opportunities II MT LU1716948093 |
reinvestment EUR |
Flossbach Von Storch | 142.9900 12:00 AM |
+2.74% | +8.85% | +7.39% | +34.72% | 0.89 5.74% |
||
| FvS Multiple Opportunities II IT US... LU1280372415 |
reinvestment USD |
Flossbach Von Storch | 169.9900 12:00 AM |
+2.69% | +9.17% | +10.69% | +39.36% | 1.02 5.29% |
||
| Flossbach von Storch SICAV - Multip... LU0945408952 |
paying dividend EUR |
Flossbach Von Storch | 184.0800 12:00 AM |
+2.63% | +8.26% | +7.46% | +31.79% | 0.83 5.46% |
||
| Flossbach von Storch SICAV - Multip... LU2737649090 |
paying dividend EUR |
Flossbach Von Storch | 105.3300 12:00 AM |
+2.61% | - | - | - | - - |
||
| FvS Multiple Opportunities II RT US... LU1280372688 |
reinvestment USD |
Flossbach Von Storch | 161.8300 12:00 AM |
+2.58% | +8.48% | +8.55% | +34.56% | 0.89 5.29% |
||
| FvS Multiple Opportunities II ET US... LU2207301743 |
reinvestment USD |
Flossbach Von Storch | 115.6200 12:00 AM |
+2.51% | +8.18% | +7.05% | - | 0.82 5.39% |
||
| Flossbach von Storch SICAV - Multip... LU0323578657 |
paying dividend EUR |
Flossbach Von Storch | 304.9500 12:00 AM |
+2.46% | +7.68% | +5.34% | +27.52% | 0.71 5.53% |
||
| FvS Multiple Opportunities II Q LU2312730349 |
paying dividend EUR |
Flossbach Von Storch | 111.3500 12:00 AM |
+2.44% | +7.94% | +6.29% | - | 0.77 5.44% |
||
| Flossbach von Storch - Multiple Opp... LU0952573300 |
paying dividend EUR |
Flossbach Von Storch | 180.0800 12:00 AM |
+2.43% | +7.91% | +6.08% | +29.78% | 0.76 5.46% |
||
| Flossbach von Storch - Multiple Opp... LU1038809049 |
reinvestment EUR |
Flossbach Von Storch | 185.1600 12:00 AM |
+2.43% | +7.91% | +5.99% | +29.55% | 0.76 5.45% |
||
| FvS Multiple Opportunities II H EUR LU1748854863 |
paying dividend EUR |
Flossbach Von Storch | 129.9700 12:00 AM |
+2.40% | +7.79% | +5.52% | +28.54% | 0.74 5.48% |
||
| FvS Multiple Opportunities II HT EU... LU1748854947 |
reinvestment EUR |
Flossbach Von Storch | 135.9800 12:00 AM |
+2.40% | +7.79% | +5.39% | +28.30% | 0.74 5.48% |
||
| FvS III SICAV-Multiple Opp.II Feede... LU1716946808 |
paying dividend EUR |
Flossbach Von Storch | 131.5300 12:00 AM |
+2.37% | +7.72% | +5.31% | +26.91% | 0.73 5.47% |
||
| FvS-Foundation Growth SI LU2243567224 |
paying dividend EUR |
Flossbach Von Storch | 114.3500 12:00 AM |
+2.35% | +11.44% | +14.92% | - | 1.36 5.64% |
||
| Flossbach von Storch - Multiple Opp... LU0952573482 |
paying dividend EUR |
Flossbach Von Storch | 165.1200 12:00 AM |
+2.26% | +7.32% | +3.97% | +25.46% | 0.64 5.54% |
||
| Flossbach von Storch - Multiple Opp... LU1038809395 |
reinvestment EUR |
Flossbach Von Storch | 172.3400 12:00 AM |
+2.25% | +7.31% | +3.95% | +25.43% | 0.64 5.54% |
