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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 119.910 | +0.17% | 6.15B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.480 | +0.16% | 6.15B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.390 | +0.17% | 6.15B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 114.020 | +0.17% | 6.15B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.720 | +0.17% | 6.15B | 08/05 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 110.450 | +0.04% | 621.07M | 08/05 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 107.110 | +0.04% | 621.07M | 08/05 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 160.810 | +0.21% | 267.64M | 08/05 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 135.620 | +0.21% | 267.64M | 08/05 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 165.010 | +0.21% | 267.64M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 113.670 | +0.20% | 294.05M | 08/05 |