| 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 | 185.4200 6/7/2024 |
+2.79% | +12.06% | - | - | 1.38 6.08% |
||
| Diversified Dynamic Strategies Fond... LU0324449460 |
reinvestment EUR |
Flossbach Von Storch | 305.2800 6/7/2024 |
+2.90% | +12.26% | - | - | 1.60 5.31% |
||
| Flossbach von Storch - Bond Defensi... LU2207302121 |
reinvestment EUR |
Flossbach Von Storch | 99.1700 6/7/2024 |
+0.44% | +2.81% | -0.69% | +1.68% | -0.57 1.66% |
||
| Flossbach von Storch - Bond Defensi... LU0952573052 |
paying dividend EUR |
Flossbach Von Storch | 110.6900 6/7/2024 |
+0.46% | +2.92% | -0.40% | +2.10% | -0.50 1.67% |
||
| Flossbach von Storch - Bond Defensi... LU2279688183 |
reinvestment EUR |
Flossbach Von Storch | 99.1800 6/7/2024 |
+0.47% | +2.92% | -0.39% | - | -0.50 1.67% |
||
| Flossbach von Storch - Bond Defensi... LU0952573136 |
paying dividend EUR |
Flossbach Von Storch | 107.3000 6/7/2024 |
+0.36% | +2.49% | -1.59% | +0.07% | -0.76 1.67% |
||
| Flossbach von Storch - Bond Defensi... LU2279688266 |
reinvestment EUR |
Flossbach Von Storch | 97.9200 6/7/2024 |
+0.37% | +2.52% | -1.54% | - | -0.74 1.67% |
||
| Flossbach von Storch - Foundation D... LU2634693308 |
paying dividend EUR |
Flossbach Von Storch | 106.6100 6/7/2024 |
+1.45% | +7.83% | - | - | - - |
||
| Flossbach von Storch - Foundation D... LU0323577766 |
paying dividend EUR |
Flossbach Von Storch | 118.0700 6/7/2024 |
+1.55% | +7.45% | +5.79% | +15.90% | 1.13 3.28% |
||
| Flossbach von Storch - Foundation G... LU2634693217 |
paying dividend EUR |
Flossbach Von Storch | 110.9400 6/7/2024 |
+2.22% | +12.12% | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU2634693480 |
paying dividend EUR |
Flossbach Von Storch | 108.9800 6/7/2024 |
+1.88% | +10.16% | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU0323578061 |
paying dividend EUR |
Flossbach Von Storch | 183.4600 6/7/2024 |
+1.89% | +9.20% | +5.51% | +19.48% | 1.23 4.42% |
||
| Flossbach von Storch - Multi Asset ... LU0323578145 |
paying dividend EUR |
Flossbach Von Storch | 167.6500 6/7/2024 |
+1.70% | +8.38% | +3.18% | +15.11% | 1.05 4.42% |
||
| Flossbach von Storch - Multi Asset ... LU2634693050 |
paying dividend EUR |
Flossbach Von Storch | 105.3300 6/7/2024 |
+1.17% | - | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU0323577840 |
paying dividend EUR |
Flossbach Von Storch | 144.3600 6/7/2024 |
+1.46% | +7.26% | +3.32% | +11.52% | 1.07 3.27% |
||
| Flossbach von Storch - Multi Asset ... LU0323577923 |
paying dividend EUR |
Flossbach Von Storch | 134.7700 6/7/2024 |
+1.28% | +6.45% | +1.02% | +7.44% | 0.82 3.28% |
||
| Flossbach von Storch - Multi Asset ... LU2634692755 |
paying dividend EUR |
Flossbach Von Storch | 111.1100 6/7/2024 |
+2.21% | +12.28% | - | - | - - |
||
| Flossbach von Storch - Multi Asset ... LU0323578228 |
paying dividend EUR |
Flossbach Von Storch | 218.7700 6/7/2024 |
+2.24% | +11.16% | +8.40% | +30.12% | 1.31 5.63% |
||
| Flossbach von Storch - Multi Asset ... LU0323578491 |
paying dividend EUR |
Flossbach Von Storch | 200.3900 6/7/2024 |
+2.05% | +10.33% | +6.00% | +25.38% | 1.17 5.63% |
||
| Flossbach von Storch - Multiple Opp... LU1172942424 |
reinvestment CHF |
Flossbach Von Storch | 144.8400 6/7/2024 |
+1.86% | +5.92% | +2.49% | +24.32% | 0.39 5.56% |
