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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. | 120.020 | +0.21% | 6.21B | 22/05 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.570 | +0.21% | 6.21B | 22/05 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.520 | +0.21% | 6.21B | 22/05 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 114.120 | +0.21% | 6.21B | 22/05 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.820 | +0.20% | 6.21B | 22/05 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 107.120 | +0.05% | 619.43M | 22/05 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 110.480 | +0.05% | 619.43M | 22/05 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 160.690 | -0.21% | 255.99M | 22/05 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 135.490 | -0.21% | 255.99M | 22/05 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 164.900 | -0.21% | 255.99M | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 113.460 | -0.22% | 255.99M | 22/05 |