| Flossbach Von Storch KAG Detail |
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A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,83 | 3.3. |   | 0,49 | 1,55 | - | - | 
| A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 104,38 | 3.3. | | 0,58 | 2,04 | 8,79 | 4,81 |
| A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 112,69 | 3.3. | | 0,59 | 2,15 | 9,11 | 5,34 |
| A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,57 | 3.3. | | 0,60 | 2,15 | 9,11 | 5,33 |
| A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 108,46 | 3.3. | | 0,53 | 1,75 | 7,82 | 3,26 |
| A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 102,51 | 3.3. | | 0,52 | 1,73 | 7,81 | 3,28 |
| A41XG4 | FLOSSBACH VON STORCH - BOND HIGH CONVICTION ET | EUR | 102,18 | 3.3. | | 1,87 | - | - | - |
| A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 91,43 | 3.3. | | 1,30 | 0,44 | 7,30 | -2,32 |
| A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 133,85 | 3.3. | | 1,36 | 0,64 | 7,82 | -2,41 |
| A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 102,11 | 3.3. | | 1,34 | - | - | - |
| A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 95,64 | 3.3. | | 1,28 | 0,12 | 6,37 | -4,64 |
| A4077W | FLOSSBACH VON STORCH - BOND OPPORTUNITIES ET | EUR | 107,38 | 3.3. | | 1,62 | 2,19 | - | - |
| A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 144,70 | 3.3. | | 1,74 | 2,93 | 15,69 | 5,78 |
| A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 137,44 | 3.3. | | 1,66 | 2,41 | 13,96 | 3,17 |
| A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 120,69 | 3.3. | | 2,06 | 4,98 | 21,09 | 13,14 |
| A2JA9E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES H | EUR | 112,61 | 3.3. | | 1,71 | 2,72 | 14,99 | 4,73 |
| A2JA9F | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | EUR | 122,86 | 3.3. | | 1,71 | 2,71 | 14,98 | 4,72 |
| A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 129,68 | 3.3. | | 1,74 | 2,92 | 15,68 | 5,77 |
| A2QQ1D | FLOSSBACH VON STORCH - BOND OPPORTUNITIES Q | EUR | 100,13 | 3.3. | | 1,75 | 2,97 | 15,83 | 7,29 |
| A3CV8E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES QT | EUR | 105,01 | 3.3. | | 1,75 | 2,96 | 15,83 | - |
| A2AQKG | FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | EUR | 123,77 | 3.3. | | 1,66 | 2,41 | 13,97 | 3,17 |
| A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 127,56 | 3.3. | | 2,03 | 5,07 | 22,45 | 15,83 |
| A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 116,04 | 3.3. | | 1,95 | 4,55 | 20,40 | 12,59 |
| A41XG3 | FLOSSBACH VON STORCH - DIGITAL ESSENTIALS ET | EUR | 97,72 | 3.3. | | -4,63 | - | - | - |
| A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 113,20 | 3.3. | | 1,58 | -3,64 | 20,22 | - |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1599 | -0,00 | -0,12% |
| EUR/Yen | 182,7767 | -0,38 | -0,21% |
| EUR/CHF | 0,9064 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2797 | 0,00 | 0,08% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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