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A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 115,14 | 20.9. |   | -0,03 | 3,51 | -12,48 | -1,24 |  | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 164,24 | 20.9. | | 1,65 | 5,91 | -9,33 | 2,43 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 168,65 | 20.9. | | 1,80 | 6,13 | -8,79 | 3,46 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 138,26 | 20.9. | | 1,28 | 5,38 | -10,69 | -0,10 | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 173,78 | 20.9. | | 11,42 | 14,92 | -8,94 | 26,58 | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 120,64 | 20.9. | | 15,98 | 15,85 | - | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 455,95 | 20.9. | | 13,80 | 18,46 | 24,27 | 72,13 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 121,12 | 20.9. | | 14,00 | 18,73 | - | - | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 477,19 | 20.9. | | 14,08 | 18,87 | 25,57 | 75,16 | | A3D4BR | FLOSSBACH VON STORCH - GLOBAL QUALITY MT2 | EUR | 127,62 | 20.9. | | 14,42 | 19,34 | - | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 348,21 | 20.9. | | 13,38 | 17,86 | 22,41 | 67,88 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 121,04 | 20.9. | | 13,37 | 21,04 | - | - | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 113,16 | 20.9. | | 8,73 | 12,67 | - | - | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 190,54 | 20.9. | | 8,79 | 12,75 | 8,10 | 16,76 | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 173,75 | 20.9. | | 8,20 | 11,91 | 5,72 | 12,49 | | A3EMD1 | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE E | EUR | 108,69 | 20.9. | | 5,94 | 9,48 | - | - | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 149,46 | 20.9. | | 6,83 | 10,75 | 5,74 | 10,35 | | A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 139,23 | 20.9. | | 6,25 | 9,92 | 3,39 | 6,31 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 115,73 | 20.9. | | 10,59 | 14,65 | - | - | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 227,94 | 20.9. | | 10,68 | 14,78 | 11,24 | 25,97 | |
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