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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. | 117.400 | -0.14% | 6.18B | 14/04 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 139.060 | -0.15% | 6.18B | 14/04 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 116.230 | -0.15% | 6.18B | 14/04 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.690 | -0.15% | 6.18B | 14/04 | ||
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 122.470 | -0.15% | 6.18B | 14/04 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 112.760 | +0.07% | 559.3M | 14/04 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 108.930 | +0.06% | 559.3M | 14/04 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 163.070 | +0.36% | 80.37M | 14/04 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 136.890 | +0.36% | 80.37M | 14/04 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 167.670 | +0.37% | 80.37M | 14/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 114.880 | +0.36% | 80.37M | 14/04 |