| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FvS Multiple Opportunities II IT US... LU1280372415 |
reinvestment USD |
Flossbach Von Storch | 169.5400 2024-06-06 |
+2.26% | +9.21% | +10.39% | +39.33% | 1.03 5.29% |
||
| FvS Multiple Opportunities II MT LU1716948093 |
reinvestment EUR |
Flossbach Von Storch | 142.5800 2024-06-06 |
+2.26% | +8.91% | +7.08% | +34.67% | 0.89 5.74% |
||
| FvS Multiple Opportunities II RT US... LU1280372688 |
reinvestment USD |
Flossbach Von Storch | 161.4100 2024-06-06 |
+2.15% | +8.52% | +8.26% | +34.56% | 0.90 5.29% |
||
| Flossbach von Storch SICAV - Multip... LU0323578574 |
paying dividend EUR |
Flossbach Von Storch | 362.1300 2024-06-06 |
+2.34% | +8.91% | +7.26% | +34.14% | 0.89 5.78% |
||
| Flossbach von Storch SICAV - Multip... LU0945408952 |
paying dividend EUR |
Flossbach Von Storch | 183.5900 2024-06-06 |
+2.16% | +8.32% | +7.18% | +31.72% | 0.83 5.46% |
||
| Flossbach von Storch - Multi Asset ... LU0323578228 |
paying dividend EUR |
Flossbach Von Storch | 218.3200 2024-06-06 |
+2.05% | +11.35% | +8.17% | +29.87% | 1.34 5.64% |
||
| FvS Multi Asset Growth IT LU1245471138 |
reinvestment EUR |
Flossbach Von Storch | 152.7500 2024-06-06 |
+2.04% | +11.34% | +8.17% | +29.87% | 1.34 5.64% |
||
| Flossbach von Storch - Multiple Opp... LU0952573300 |
paying dividend EUR |
Flossbach Von Storch | 179.6100 2024-06-06 |
+1.99% | +8.00% | +5.80% | +29.76% | 0.77 5.46% |
||
| Flossbach von Storch - Multiple Opp... LU1038809049 |
reinvestment EUR |
Flossbach Von Storch | 184.6900 2024-06-06 |
+2.00% | +8.00% | +5.72% | +29.53% | 0.77 5.46% |
||
| FvS Multi Asset Growth HT LU1245471484 |
reinvestment EUR |
Flossbach Von Storch | 131.2400 2024-06-06 |
+2.02% | +11.23% | +7.85% | +29.22% | 1.32 5.64% |
||
| FvS Multiple Opportunities II H EUR LU1748854863 |
paying dividend EUR |
Flossbach Von Storch | 129.6400 2024-06-06 |
+1.97% | +7.89% | +5.25% | +28.52% | 0.75 5.48% |
||
| FvS Multiple Opportunities II HT EU... LU1748854947 |
reinvestment EUR |
Flossbach Von Storch | 135.6300 2024-06-06 |
+1.97% | +7.88% | +5.12% | +28.28% | 0.75 5.48% |
||
| Flossbach von Storch SICAV - Multip... LU0323578657 |
paying dividend EUR |
Flossbach Von Storch | 304.1300 2024-06-06 |
+1.99% | +7.72% | +5.06% | +27.45% | 0.71 5.53% |
||
| FvS III SICAV-Multiple Opp.II Feede... LU1716946808 |
paying dividend EUR |
Flossbach Von Storch | 131.2000 2024-06-06 |
+1.96% | +7.81% | +5.04% | +26.90% | 0.74 5.47% |
||
| Flossbach von Storch - Multiple Opp... LU0952573482 |
paying dividend EUR |
Flossbach Von Storch | 164.6900 2024-06-06 |
+1.82% | +7.40% | +3.70% | +25.44% | 0.65 5.55% |
||
| Flossbach von Storch - Multiple Opp... LU1038809395 |
reinvestment EUR |
Flossbach Von Storch | 171.9000 2024-06-06 |
+1.82% | +7.40% | +3.69% | +25.42% | 0.65 5.54% |
||
| Flossbach von Storch - Multi Asset ... LU0323578491 |
paying dividend EUR |
Flossbach Von Storch | 199.9800 2024-06-06 |
+1.85% | +10.52% | +5.79% | +25.13% | 1.20 5.63% |
||
| FvS Multi Asset Growth RT LU1245471211 |
reinvestment EUR |
Flossbach Von Storch | 143.2500 2024-06-06 |
+1.86% | +10.52% | +5.79% | +25.13% | 1.20 5.63% |
||
| Flossbach von Storch - Multiple Opp... LU1172942424 |
reinvestment CHF |
Flossbach Von Storch | 144.4800 2024-06-06 |
+1.45% | +6.02% | +2.24% | +24.31% | 0.40 5.56% |
||
| FvS III SICAV-Multiple Opp.II Feede... LU1716946634 |
paying dividend EUR |
Flossbach Von Storch | 127.0400 2024-06-06 |
+1.80% | +7.34% | +3.43% | +23.70% | 0.65 5.52% |
