| Flossbach Von Storch KAG Detail |
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A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 101,16 | 19.9. |   | 2,03 | 4,88 | 0,42 | 2,34 | 
| A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 112,94 | 19.9. | | 2,10 | 4,98 | 0,72 | 2,78 |
| A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 101,20 | 19.9. | | 2,10 | 4,98 | 0,72 | - |
| A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 109,37 | 19.9. | | 1,81 | 4,57 | -0,48 | 0,75 |
| A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 99,80 | 19.9. | | 1,81 | 4,57 | -0,44 | - |
| A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 144,33 | 19.9. | | 3,52 | 10,40 | 0,44 | 9,73 |
| A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 138,17 | 19.9. | | 3,15 | 9,85 | -1,05 | 7,03 |
| A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 112,13 | 19.9. | | 10,89 | 11,66 | - | - |
| A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 117,44 | 19.9. | | 10,89 | 11,66 | - | - |
| A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 233,57 | 19.9. | | 10,96 | 11,77 | 17,12 | 58,30 |
| A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 209,40 | 19.9. | | 10,29 | 10,82 | 14,18 | 51,72 |
| A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 110,06 | 19.9. | | 6,40 | 10,12 | - | - |
| A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 109,72 | 19.9. | | 6,38 | 10,09 | 5,58 | - |
| A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 104,43 | 19.9. | | 6,45 | 10,21 | 5,90 | - |
| A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 110,14 | 19.9. | | 6,46 | 10,21 | 5,91 | - |
| A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 102,03 | 19.9. | | 5,88 | 9,38 | 3,55 | - |
| A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 107,12 | 19.9. | | 5,88 | 9,38 | 3,56 | - |
| A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 122,06 | 19.9. | | 6,75 | 10,63 | 7,14 | 14,93 |
| A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 106,08 | 19.9. | | 6,44 | 10,18 | 5,86 | 12,66 |
| A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 115,07 | 19.9. | | 10,07 | 13,80 | - | - |
| A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 114,77 | 19.9. | | -0,36 | 3,20 | -12,76 | -1,51 |
| 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 163,70 | 19.9. | | 1,31 | 5,60 | -9,63 | 2,14 |
| A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 168,09 | 19.9. | | 1,46 | 5,81 | -9,09 | 3,16 |
| A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 137,81 | 19.9. | | 0,95 | 5,07 | -10,98 | -0,38 |
| A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 172,03 | 19.9. |  | 10,30 | 12,62 | -9,86 | 26,39 |
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| DAX | 18.730,86 | -271,52 | -1,43% |
| TecDax | 3.263,96 | -75,83 | -2,27% |
| MDAX | 25.862,63 | -403,31 | -1,54% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.693,60 | -146,23 | -0,74% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,5862 | 1,38 | 0,86% |
| EUR/CHF | 0,9486 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8386 | -0,00 | -0,19% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1764 | -0,00 | -0,26% |
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| baha Brent Indication | 73,93 | -0,29 | -0,38% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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