| Flossbach Von Storch KAG Detail |
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A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,40 | 5.11. |   | 1,84 | 2,07 | - | - | 
| A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 103,79 | 5.11. | | 2,28 | 2,70 | 9,20 | 4,02 |
| A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 114,02 | 5.11. | | 2,36 | 2,81 | 9,52 | 4,54 |
| A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 103,94 | 5.11. | | 2,35 | 2,80 | 9,51 | - |
| A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 109,90 | 5.11. | | 2,01 | 2,40 | 8,21 | 2,47 |
| A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 102,03 | 5.11. | | 2,00 | 2,38 | 8,22 | - |
| A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 93,44 | 5.11. |  | 2,30 | 1,93 | 10,47 | - |
| A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 134,06 | 5.11. | | 2,44 | 2,12 | 10,93 | -2,91 |
| A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 102,31 | 5.11. | | - | - | - | - |
| A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 95,97 | 5.11. | | 2,02 | 1,63 | 9,40 | -5,00 |
| A4077W | FLOSSBACH VON STORCH - BOND OPPORTUNITIES ET | EUR | 107,05 | 5.11. | | 3,91 | 3,47 | - | - |
| A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 146,45 | 5.11. | | 4,53 | 4,58 | 18,77 | 4,64 |
| A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 139,35 | 5.11. | | 4,09 | 4,06 | 17,00 | 2,05 |
| A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 119,27 | 5.11. | | 6,24 | 6,51 | 24,06 | 11,51 |
| A2JA9E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES H | EUR | 114,05 | 5.11. | | 4,36 | 4,37 | 18,05 | 3,59 |
| A2JA9F | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | EUR | 122,27 | 5.11. | | 4,35 | 4,36 | 18,06 | 3,58 |
| A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 128,98 | 5.11. | | 4,54 | 4,58 | 18,77 | 4,64 |
| A2QQ1D | FLOSSBACH VON STORCH - BOND OPPORTUNITIES Q | EUR | 101,35 | 5.11. | | 4,57 | 4,62 | 18,92 | - |
| A3CV8E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES QT | EUR | 104,42 | 5.11. | | 4,57 | 4,62 | 18,92 | - |
| A2AQKG | FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | EUR | 123,29 | 5.11. | | 4,09 | 4,06 | 17,00 | 2,05 |
| A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 126,11 | 5.11. | | 6,37 | 6,70 | 26,26 | 14,29 |
| A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 114,90 | 5.11. | | 5,97 | 6,19 | 24,28 | 11,16 |
| A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 110,69 | 5.11. |  | -1,07 | 2,15 | 21,04 | - |
| A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 115,66 | 5.11. | | -0,10 | 3,33 | - | - |
| A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 123,41 | 5.11. | | -0,10 | 3,33 | 25,24 | - |
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| DAX | 24.049,74 | 100,63 | 0,42% |
| TecDax | 3.561,97 | -48,89 | -1,35% |
| MDAX | 29.374,55 | -52,98 | -0,18% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1507 | 0,00 | 0,13% |
| EUR/Yen | 177,0335 | -0,09 | -0,05% |
| EUR/CHF | 0,9311 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8812 | 0,00 | 0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,15% |
| CHF/US$ | 1,2358 | 0,00 | 0,08% |
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| baha Brent Indication | 63,70 | -0,62 | -0,97% |
| Gold | 3.969,50 | 11,22 | 0,28% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.552,44 | -2,59 | -0,17% |
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