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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. | 119.090 | +0.35% | 6.16B | 03/05 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 114.700 | +0.35% | 6.16B | 03/05 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 137.450 | +0.36% | 6.16B | 03/05 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 113.250 | +0.36% | 6.16B | 03/05 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 131.830 | +0.36% | 6.16B | 03/05 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 106.890 | +0.14% | 620.92M | 03/05 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 110.220 | +0.15% | 620.92M | 03/05 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 159.760 | -0.09% | 266.9M | 03/05 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 134.750 | -0.09% | 266.9M | 03/05 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 163.930 | -0.09% | 266.9M | 03/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 112.960 | -0.11% | 266.9M | 03/05 |