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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 | - | - | |
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