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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. | 125.860 | +0.16% | 6.19B | 06:00:00 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 120.500 | +0.17% | 6.19B | 06:00:00 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 142.910 | +0.15% | 6.19B | 06:00:00 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 119.390 | +0.16% | 6.19B | 06:00:00 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 136.190 | +0.15% | 6.19B | 06:00:00 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 113.470 | +0.04% | 575.32M | 06:00:00 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 109.510 | +0.05% | 575.32M | 06:00:00 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 169.750 | -0.09% | 82.82M | 06:00:00 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 142.310 | -0.08% | 82.82M | 06:00:00 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 174.630 | -0.09% | 82.82M | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 118.950 | -0.09% | 82.82M | 06:00:00 |