Flossbach von Storch - Bond Opportunities HT
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The Flossbach von Storch - Bond Opportunities HT, designated by its ISIN LU1748855837, recorded a Net Asset Value (NAV) of 116.72 EUR on 2025-01-16. This figure represents a +0.71% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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sustainabilityfixed income
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OTHER SHARE CLASSES OF THIS FUND
Flossbach von Storch - Bond Opportunities USD IT
Flossbach von Storch - Bond Opportunities USD IT
Flossbach von Storch - Bond Opportunities USD IT
Valor: 49384625
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 118.25
Flossbach von Storch - Bond Opportunities GBP IT
Flossbach von Storch - Bond Opportunities GBP IT
Flossbach von Storch - Bond Opportunities GBP IT
Valor: 49384538
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 111.94
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
Valor: 4843418
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 133.34
Flossbach von Storch - Bond Opportunities QT
Flossbach von Storch - Bond Opportunities QT
Flossbach von Storch - Bond Opportunities QT
Valor: 11326997
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 99.49
Flossbach von Storch - Bond Opportunities CHF RT
Flossbach von Storch - Bond Opportunities CHF RT
Flossbach von Storch - Bond Opportunities CHF RT
Valor: 56039116
Annual Return
-50%0%+50%
Risk level
110
0.70%CHF 93.56
Flossbach von Storch - Bond Opportunities EUR ET
Flossbach von Storch - Bond Opportunities EUR ET
Flossbach von Storch - Bond Opportunities EUR ET
Valor: 13335672
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 102.60
Flossbach von Storch - Bond Opportunities USD RT
Flossbach von Storch - Bond Opportunities USD RT
Flossbach von Storch - Bond Opportunities USD RT
Valor: 56039153
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 108.15
Flossbach von Storch - Bond Opportunities Q
Flossbach von Storch - Bond Opportunities Q
Flossbach von Storch - Bond Opportunities Q
Valor: 11051456
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 96.56
Flossbach von Storch - Bond Opportunities CHF H
Flossbach von Storch - Bond Opportunities CHF H
Flossbach von Storch - Bond Opportunities CHF H
Valor: 11051442
Annual Return
-50%0%+50%
Risk level
110
0.70%CHF 90.85
Flossbach von Storch - Bond Opportunities CHF IT
Flossbach von Storch - Bond Opportunities CHF IT
Flossbach von Storch - Bond Opportunities CHF IT
Valor: 28530394