| Flossbach Von Storch KAG Detail |
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A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,01 | 11.7. |   | 1,46 | - | - | - | 
| A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 103,24 | 11.7. | | 1,73 | 3,72 | 6,52 | 3,45 |
| A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 113,38 | 11.7. | | 1,79 | 3,81 | 6,85 | 3,96 |
| A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 103,36 | 11.7. | | 1,78 | 3,82 | 6,84 | - |
| A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 109,42 | 11.7. | | 1,57 | 3,40 | 5,57 | 1,91 |
| A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 101,59 | 11.7. | | 1,56 | 3,39 | 5,58 | - |
| A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 92,08 | 11.7. | | 0,81 | 1,06 | 5,85 | - |
| A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 132,03 | 11.7. | | 0,89 | 1,30 | 6,29 | -2,44 |
| A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 100,75 | 11.7. | | - | - | - | - |
| A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 94,67 | 11.7. | | 0,64 | 0,85 | 4,96 | -5,63 |
| A4077W | FLOSSBACH VON STORCH - BOND OPPORTUNITIES ET | EUR | 104,93 | 11.7. | | 1,85 | - | - | - |
| A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 143,23 | 11.7. | | 2,23 | 3,97 | 13,09 | 4,45 |
| A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 136,51 | 11.7. | | 1,97 | 3,45 | 11,41 | 1,88 |
| A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 115,87 | 11.7. | | 3,22 | 5,65 | 18,13 | 10,66 |
| A2JA9E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES H | EUR | 111,61 | 11.7. | | 2,12 | 3,75 | 12,41 | 3,42 |
| A2JA9F | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | EUR | 119,66 | 11.7. | | 2,13 | 3,75 | 12,41 | 3,40 |
| A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 126,14 | 11.7. | | 2,24 | 3,96 | 13,09 | 4,46 |
| A2QQ1D | FLOSSBACH VON STORCH - BOND OPPORTUNITIES Q | EUR | 99,11 | 11.7. | | 2,26 | 4,01 | 13,24 | - |
| A3CV8E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES QT | EUR | 102,11 | 11.7. | | 2,25 | 4,00 | 13,23 | - |
| A2AQKG | FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | EUR | 120,77 | 11.7. | | 1,97 | 3,44 | 11,40 | 1,87 |
| A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 122,35 | 11.7. | | 3,20 | 5,81 | 20,33 | 13,58 |
| A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 111,67 | 11.7. | | 2,99 | 4,95 | 18,33 | 10,50 |
| A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 107,53 | 11.7. |  | -3,90 | 2,15 | 14,42 | - |
| A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 111,94 | 11.7. | | -3,32 | 3,34 | - | - |
| A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 119,45 | 11.7. | | -3,30 | 3,34 | - | - |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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