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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. | 119.750 | -0.13% | 6.2B | 10/05 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.330 | -0.13% | 6.2B | 10/05 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.210 | -0.13% | 6.2B | 10/05 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 113.870 | -0.13% | 6.2B | 10/05 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.540 | -0.14% | 6.2B | 10/05 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 110.430 | -0.02% | 621.11M | 10/05 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 107.080 | -0.03% | 621.11M | 10/05 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 160.770 | -0.02% | 260.09M | 10/05 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 135.580 | -0.03% | 260.09M | 10/05 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 164.960 | -0.03% | 260.09M | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 113.620 | -0.04% | 260.09M | 10/05 |