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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 118.960 | -0.06% | 6.58B | 13:00:00 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 135.880 | -0.05% | 6.58B | 13:00:00 | ||
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 125.300 | -0.06% | 6.58B | 13:00:00 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 120.220 | -0.05% | 6.58B | 13:00:00 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 142.270 | -0.06% | 6.58B | 13:00:00 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 111.960 | -0.01% | 555.52M | 13:00:00 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 108.230 | -0.02% | 555.52M | 13:00:00 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 163.270 | +0.14% | 95.21M | 13:00:00 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 137.180 | +0.15% | 95.21M | 13:00:00 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 167.810 | +0.14% | 95.21M | 13:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 115.420 | +0.13% | 95.21M | 13:00:00 |