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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. | 123.680 | -0.05% | 6.27B | 27/03 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 118.590 | -0.05% | 6.27B | 27/03 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 140.440 | -0.05% | 6.27B | 27/03 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 117.390 | -0.05% | 6.27B | 27/03 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 134.040 | -0.05% | 6.27B | 27/03 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 112.160 | +0.02% | 556.99M | 27/03 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 108.370 | +0.02% | 556.99M | 27/03 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 166.280 | -0.16% | 81.29M | 27/03 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 170.950 | -0.16% | 81.29M | 27/03 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 139.610 | -0.16% | 81.29M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 117.220 | -0.17% | 81.29M | 27/03 |