| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BD - Family Select LU0314935874 |
paying dividend EUR |
Flossbach Von Storch | 182.5600 31/05/2024 |
+1.70% | +10.64% | - | - | 1.15 5.94% |
||
| Diversified Dynamic Strategies Fond... LU0324449460 |
reinvestment EUR |
Flossbach Von Storch | 304.4200 06/06/2024 |
+2.55% | +12.28% | - | - | 1.60 5.31% |
||
| Flossbach von Storch - Bond Defensi... LU2207302121 |
reinvestment EUR |
Flossbach Von Storch | 99.1900 06/06/2024 |
+0.46% | +2.86% | -0.67% | +1.68% | -0.55 1.66% |
||
| Flossbach von Storch - Bond Defensi... LU0952573052 |
paying dividend EUR |
Flossbach Von Storch | 110.7100 06/06/2024 |
+0.48% | +2.96% | -0.38% | +2.10% | -0.49 1.67% |
||
| Flossbach von Storch - Bond Defensi... LU2279688183 |
reinvestment EUR |
Flossbach Von Storch | 99.2000 06/06/2024 |
+0.49% | +2.96% | -0.37% | - | -0.49 1.67% |
||
| Flossbach von Storch - Bond Defensi... LU0952573136 |
paying dividend EUR |
Flossbach Von Storch | 107.3200 06/06/2024 |
+0.37% | +2.54% | -1.57% | +0.08% | -0.74 1.67% |
||
| Flossbach von Storch - Bond Defensi... LU2279688266 |
reinvestment EUR |
Flossbach Von Storch | 97.9400 06/06/2024 |
+0.38% | +2.57% | -1.52% | - | -0.72 1.67% |
||
| Flossbach von Storch - Foundation D... LU2634693308 |
paying dividend EUR |
Flossbach Von Storch | 106.5400 06/06/2024 |
+1.42% | +7.76% | - | - | - - |
||
| Flossbach von Storch - Foundation D... LU0323577766 |
paying dividend EUR |
Flossbach Von Storch | 118.0000 06/06/2024 |
+1.53% | +7.62% | +5.73% | +15.75% | 1.17 3.28% |
||
| Flossbach von Storch - Foundation G... LU2634693217 |
paying dividend EUR |
Flossbach Von Storch | 110.7400 06/06/2024 |
+2.06% | +11.92% | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU2634693480 |
paying dividend EUR |
Flossbach Von Storch | 108.8200 06/06/2024 |
+1.76% | +9.99% | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU0323578061 |
paying dividend EUR |
Flossbach Von Storch | 183.1900 06/06/2024 |
+1.78% | +9.37% | +5.35% | +19.32% | 1.26 4.43% |
||
| Flossbach von Storch - Multi Asset ... LU0323578145 |
paying dividend EUR |
Flossbach Von Storch | 167.4100 06/06/2024 |
+1.59% | +8.55% | +3.03% | +14.96% | 1.08 4.42% |
||
| Flossbach von Storch - Multi Asset ... LU2634693050 |
paying dividend EUR |
Flossbach Von Storch | 105.2500 06/06/2024 |
+1.13% | - | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU0323577840 |
paying dividend EUR |
Flossbach Von Storch | 144.2500 06/06/2024 |
+1.43% | +7.40% | +3.24% | +11.47% | 1.11 3.28% |
||
| Flossbach von Storch - Multi Asset ... LU0323577923 |
paying dividend EUR |
Flossbach Von Storch | 134.6600 06/06/2024 |
+1.23% | +6.60% | +0.94% | +7.38% | 0.86 3.28% |
||
| Flossbach von Storch - Multi Asset ... LU2634692755 |
paying dividend EUR |
Flossbach Von Storch | 110.8800 06/06/2024 |
+2.02% | +12.05% | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU0323578228 |
paying dividend EUR |
Flossbach Von Storch | 218.3200 06/06/2024 |
+2.05% | +11.35% | +8.17% | +29.87% | 1.34 5.64% |
||
| Flossbach von Storch - Multi Asset ... LU0323578491 |
paying dividend EUR |
Flossbach Von Storch | 199.9800 06/06/2024 |
+1.85% | +10.52% | +5.79% | +25.13% | 1.20 5.63% |
||
| Flossbach von Storch - Multiple Opp... LU1172942424 |
reinvestment CHF |
Flossbach Von Storch | 144.4800 06/06/2024 |
+1.45% | +6.02% | +2.24% | +24.31% | 0.40 5.56% |
