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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.550 | +0.64% | 6.14B | 01:00:00 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.520 | +0.63% | 6.14B | 01:00:00 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 114.110 | +0.63% | 6.14B | 01:00:00 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.800 | +0.64% | 6.14B | 01:00:00 | ||
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 120.020 | +0.63% | 6.14B | 01:00:00 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 107.150 | +0.19% | 616.8M | 01:00:00 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 110.520 | +0.18% | 616.8M | 01:00:00 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 160.440 | +0.21% | 254.06M | 01:00:00 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 135.260 | +0.21% | 254.06M | 01:00:00 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 164.650 | +0.21% | 254.06M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 113.220 | +0.21% | 254.06M | 01:00:00 |