| Flossbach Von Storch KAG Detail |
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A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,48 | 15.1. |   | 0,15 | 2,25 | - | - | 
| A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 103,97 | 15.1. |   | 0,18 | 2,76 | 8,47 | 4,01 | 
| A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 112,23 | 15.1. |   | 0,18 | 2,85 | 8,79 | 4,53 | 
| A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,15 | 15.1. |   | 0,19 | 2,86 | 8,80 | 4,16 | 
| A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 108,07 | 15.1. |   | 0,17 | 2,45 | 7,50 | 2,46 | 
| A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 102,15 | 15.1. |   | 0,17 | 2,44 | 7,50 | 2,16 | 
| A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 90,72 | 15.1. |   | 0,51 | 2,51 | 4,05 | - | 
| A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 132,73 | 15.1. |   | 0,51 | 2,66 | 4,52 | -5,12 | 
| A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 101,28 | 15.1. |   | 0,52 | - | - | - | 
| A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 94,90 | 15.1. |   | 0,50 | 2,14 | 3,08 | -7,19 | 
| A4077W | FLOSSBACH VON STORCH - BOND OPPORTUNITIES ET | EUR | 106,28 | 15.1. |   | 0,58 | 4,32 | - | - | 
| A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 143,09 | 15.1. |   | 0,61 | 5,07 | 12,05 | 2,68 | 
| A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 135,99 | 15.1. |   | 0,58 | 4,54 | 10,38 | 0,13 | 
| A2PPDQ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES GBP IT | GBP | 119,07 | 15.1. |   | 0,69 | 7,13 | 17,21 | 9,63 | 
| A2JA9E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES H | EUR | 111,38 | 15.1. |   | 0,60 | 4,86 | 11,38 | 1,65 | 
| A2JA9F | FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | EUR | 121,53 | 15.1. |   | 0,60 | 4,86 | 11,38 | 1,65 | 
| A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 128,24 | 15.1. |   | 0,61 | 5,06 | 12,05 | 2,67 | 
| A2QQ1D | FLOSSBACH VON STORCH - BOND OPPORTUNITIES Q | EUR | 99,01 | 15.1. |   | 0,61 | 5,11 | 12,20 | - | 
| A3CV8E | FLOSSBACH VON STORCH - BOND OPPORTUNITIES QT | EUR | 103,83 | 15.1. |   | 0,61 | 5,10 | 12,19 | - | 
| A2AQKG | FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | EUR | 122,47 | 15.1. |   | 0,59 | 4,55 | 10,38 | 0,14 | 
| A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 125,88 | 15.1. |   | 0,69 | 7,20 | 18,67 | 12,31 | 
| A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 114,58 | 15.1. |   | 0,67 | 6,69 | 16,79 | 9,15 | 
| A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 115,30 | 15.1. |   | 3,46 | 3,94 | 20,99 | - | 
| A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 118,40 | 15.1. |   | 3,51 | 5,13 | - | - | 
| A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 128,84 | 15.1. |   | 3,52 | 5,15 | 25,20 | - | 
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| DAX | 25.315,58 | 29,34 | 0,12% |
| TecDax | 3.770,33 | 1,25 | 0,03% |
| MDAX | 31.883,05 | 108,81 | 0,34% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.750,97 | 285,02 | 1,12% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1597 | -0,00 | -0,41% |
| EUR/Yen | 184,1385 | -0,39 | -0,21% |
| EUR/CHF | 0,9321 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2441 | -0,01 | -0,50% |
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| baha Brent Indication | 63,41 | -0,92 | -1,42% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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