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 185.3900
12:00 AM
+2.94% +12.19% - - 1.44
5.88%
Diversified Dynamic Strategies Fond...
LU0324449460
reinvestment
EUR
Flossbach Von Storch 305.0500
12:00 AM
+3.55% +13.79% - - 1.84
5.41%
Flossbach von Storch - Bond Defensi...
LU2207302121
reinvestment
EUR
Flossbach Von Storch 99.0400
12:00 AM
+0.52% +2.78% -0.56% +1.67% -0.63
1.64%
Flossbach von Storch - Bond Defensi...
LU0952573052
paying dividend
EUR
Flossbach Von Storch 110.5400
12:00 AM
+0.55% +2.89% -0.26% +2.09% -0.57
1.64%
Flossbach von Storch - Bond Defensi...
LU2279688183
reinvestment
EUR
Flossbach Von Storch 99.0400
12:00 AM
+0.54% +2.88% -0.27% - -0.57
1.64%
Flossbach von Storch - Bond Defensi...
LU0952573136
paying dividend
EUR
Flossbach Von Storch 107.1800
12:00 AM
+0.45% +2.47% -1.46% +0.06% -0.82
1.64%
Flossbach von Storch - Bond Defensi...
LU2279688266
reinvestment
EUR
Flossbach Von Storch 97.8100
12:00 AM
+0.45% +2.49% -1.41% - -0.80
1.64%
Flossbach von Storch - Foundation D...
LU2634693308
paying dividend
EUR
Flossbach Von Storch 106.7500
12:00 AM
+2.07% - - - -
-
Flossbach von Storch - Foundation D...
LU0323577766
paying dividend
EUR
Flossbach Von Storch 118.2000
12:00 AM
+2.18% +8.31% +7.13% +15.67% 1.38
3.25%
Flossbach von Storch - Foundation G...
LU2634693217
paying dividend
EUR
Flossbach Von Storch 111.4000
12:00 AM
+2.98% - - - -
-
Flossbach von Storch - Multi Asset ...
LU2634693480
paying dividend
EUR
Flossbach Von Storch 109.3000
12:00 AM
+2.58% - - - -
-
Flossbach von Storch - Multi Asset ...
LU0323578061
paying dividend
EUR
Flossbach Von Storch 184.0000
12:00 AM
+2.60% +10.92% +7.64% +19.37% 1.59
4.46%
Flossbach von Storch - Multi Asset ...
LU0323578145
paying dividend
EUR
Flossbach Von Storch 168.2100
12:00 AM
+2.42% +10.09% +5.25% +15.00% 1.41
4.46%
Flossbach von Storch - Multi Asset ...
LU2634693050
paying dividend
EUR
Flossbach Von Storch 105.5500
12:00 AM
+1.84% - - - -
-
Flossbach von Storch - Multi Asset ...
LU0323577840
paying dividend
EUR
Flossbach Von Storch 144.5700
12:00 AM
+2.13% +8.15% +4.74% +11.72% 1.34
3.24%
Flossbach von Storch - Multi Asset ...
LU0323577923
paying dividend
EUR
Flossbach Von Storch 135.0200
12:00 AM
+1.95% +7.34% +2.41% +7.62% 1.09
3.24%
Flossbach von Storch - Multi Asset ...
LU2634692755
paying dividend
EUR
Flossbach Von Storch 111.6000
12:00 AM
+2.99% - - - -
-
Flossbach von Storch - Multi Asset ...
LU0323578228
paying dividend
EUR
Flossbach Von Storch 219.7100
12:00 AM
+3.01% +13.65% +11.06% +28.78% 1.71
5.73%
Flossbach von Storch - Multi Asset ...
LU0323578491
paying dividend
EUR
Flossbach Von Storch 201.3400
12:00 AM
+2.82% +12.80% +8.61% +24.09% 1.57
5.73%
Flossbach von Storch - Multiple Opp...
LU1172942424
reinvestment
CHF
Flossbach Von Storch 145.1900
12:00 AM
+2.34% +8.16% +4.27% +23.59% 0.75
5.76%