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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Bond Opportunities IT | 0P0001. | 119.910 | +0.17% | 6.21B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities RT | 0P0001. | 115.480 | +0.16% | 6.21B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities EUR I | 0P0000. | 138.390 | +0.17% | 6.21B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities HT | 0P0001. | 114.020 | +0.17% | 6.21B | 08/05 | ||
| Flossbach von Storch - Bond Opportunities EUR R | 0P0000. | 132.720 | +0.17% | 6.21B | 08/05 | ||
| Flossbach von Storch - Bond Total Return I | 0P0000. | 110.450 | +0.04% | 621.43M | 08/05 | ||
| Flossbach von Storch - Bond Total Return R | 0P0000. | 107.110 | +0.04% | 621.43M | 08/05 | ||
| Flossbach von Storch - Global Convertible Bond F | 0P0000. | 160.810 | +0.21% | 268.71M | 08/05 | ||
| Flossbach von Storch - Global Convertible Bond R | 0P0000. | 135.620 | +0.21% | 268.71M | 08/05 | ||
| Flossbach von Storch - Global Convertible Bond l | 0P0000. | 165.010 | +0.21% | 268.71M | 08/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Flossbach von Storch - Global Convertible Bond CHF | 0P0000. | 113.670 | +0.20% | 268.71M | 08/05 |