| Flossbach Von Storch KAG Detail |
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A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,17 | 19.9. |   | 1,62 | - | - | - | 
| A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 103,49 | 19.9. | | 1,98 | 2,30 | 7,93 | 3,37 |
| A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 113,68 | 19.9. | | 2,06 | 2,41 | 8,26 | 3,89 |
| A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 103,63 | 19.9. | | 2,05 | 2,40 | 8,25 | - |
| A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 109,63 | 19.9. | | 1,76 | 2,00 | 6,97 | 1,83 |
| A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 101,78 | 19.9. | | 1,75 | 1,98 | 6,98 | - |
| A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 93,05 | 19.9. | | 1,87 | -0,27 | 6,60 | - |
| A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 133,47 | 19.9. | | 1,99 | -0,07 | 7,07 | -2,86 |
| A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 101,86 | 19.9. | | - | - | - | - |
| A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 95,63 | 19.9. | | 1,66 | -0,53 | 5,73 | -4,96 |
| A4077W | FLOSSBACH VON STORCH - BOND OPPORTUNITIES ET | EUR | 106,36 | 19.9. | | 3,24 | - | - | - |
| A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 145,37 | 19.9. | | 3,76 | 2,38 | 14,33 | 4,41 |
| A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 138,41 | 19.9. | | 3,39 | 1,86 | 12,63 | 1,83 |
| A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 118,12 | 19.9. | | 5,22 | 4,22 | 19,48 | 11,03 |
| A2JA9E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES H | EUR | 113,24 | 19.9. | | 3,61 | 2,17 | 13,66 | 3,37 |
| A2JA9F | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | EUR | 121,40 | 19.9. | | 3,61 | 2,16 | 13,65 | 3,36 |
| A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 128,03 | 19.9. | | 3,77 | 2,37 | 14,33 | 4,41 |
| A2QQ1D | FLOSSBACH VON STORCH - BOND OPPORTUNITIES Q | EUR | 100,60 | 19.9. | | 3,80 | 2,42 | 14,48 | - |
| A3CV8E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES QT | EUR | 103,65 | 19.9. | | 3,80 | 2,42 | 14,48 | - |
| A2AQKG | FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | EUR | 122,46 | 19.9. | | 3,39 | 1,86 | 12,63 | 1,84 |
| A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 124,87 | 19.9. | | 5,32 | 4,36 | 21,69 | 13,87 |
| A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 113,84 | 19.9. | | 4,99 | 3,89 | 19,81 | 10,85 |
| A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 108,32 | 19.9. |  | -3,19 | 1,50 | 17,10 | - |
| A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 113,01 | 19.9. | | -2,39 | 2,68 | - | - |
| A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 120,59 | 19.9. | | -2,38 | 2,68 | 22,04 | - |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.631,37 | 176,47 | 0,72% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1746 | -0,00 | -0,35% |
| EUR/Yen | 173,8113 | -0,64 | -0,37% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | -0,01% |
| CHF/US$ | 1,2570 | -0,00 | -0,38% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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