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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 | - | |
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