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Name ISIN Val.date Currency Actual SFDR
First Private Wealth B DE000A0KFTH1 2025-11-26 EUR 83.33 Article 8 Details
FISCH Convertible Global Sustainable Fund AE LU0428953425 2025-11-26 EUR 166.3 Article 8 Details
Flossbach von Storch – Bond Opportunities IT LU1481584016 2025-11-27 EUR 128.78 Article 8 Details
Flossbach von Storch – Bond Opportunities RT LU1481583711 2025-11-27 EUR 123.06 Article 8 Details
Flossbach von Storch – Dividend – IT LU2312730000 2025-11-27 EUR 138.69 Article 8 Details
Flossbach von Storch – Global Quality IT LU2423020796 2025-11-27 EUR 128.86 Article 8 Details
Flossbach von Storch – Multi Asset – Balanced RT LU1245470759 2025-11-27 EUR 145.26 Article 8 Details
Flossbach von Storch – Multi Asset – Defensive RT LU1245470163 2025-11-27 EUR 127.68 Article 8 Details
Flossbach von Storch – Multiple Opportunities II HT LU1748854947 2025-11-27 EUR 145.29 Article 8 Details
Flossbach von Storch – Multiple Opportunities II IT LU1038809049 2025-11-27 EUR 198.1 Article 8 Details