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A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 208,35 | 20.9. | | 10,08 | 13,93 | 8,79 | 21,38 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 146,19 | 20.9. | | 5,41 | 5,95 | 2,82 | 19,45 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 136,03 | 20.9. | | 5,07 | 5,37 | 0,70 | 15,42 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 183,05 | 20.9. | | 6,96 | 8,11 | 7,05 | 25,38 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 188,22 | 20.9. | | 6,96 | 8,11 | 7,03 | 25,16 | | A1W17Y | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | EUR | 167,52 | 20.9. | | 6,48 | 7,53 | 4,93 | 21,21 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 174,85 | 20.9. | | 6,47 | 7,53 | 4,91 | 21,19 | | A2QQ1C | FVS BOND OPPORTUNITIES H CHF | CHF | 95,05 | 20.9. | | 1,60 | 7,87 | -4,36 | - | | A2JA9E | FVS BOND OPPORTUNITIES H EUR | EUR | 112,80 | 20.9. | | 3,50 | 10,58 | -0,04 | 8,80 | | A2JA9F | FVS BOND OPPORTUNITIES HT EUR | EUR | 118,96 | 20.9. | | 3,49 | 10,58 | -0,05 | 8,79 | | A14UL7 | FVS BOND OPPORTUNITIES IT | CHF | 133,72 | 20.9. | | 1,62 | 7,94 | -3,85 | 4,16 | | A2AQKH | FVS BOND OPPORTUNITIES IT EUR | EUR | 125,20 | 20.9. | | 3,64 | 10,81 | 0,55 | 9,89 | | A2PPDQ | FVS BOND OPPORTUNITIES IT GBP | GBP | 113,47 | 20.9. | | 4,71 | 12,31 | 4,38 | 12,35 | | A2PPDR | FVS BOND OPPORTUNITIES IT USD | USD | 119,82 | 20.9. | | 4,83 | 12,72 | 6,70 | 20,11 | | A2QQ1D | FVS BOND OPPORTUNITIES Q EUR | EUR | 99,97 | 20.9. | | 3,67 | 10,84 | 0,68 | - | | A3CV8E | FVS BOND OPPORTUNITIES QT | EUR | 101,31 | 20.9. | | 3,66 | 10,84 | 1,31 | - | | A2P8JS | FVS BOND OPPORTUNITIES RT CHF | CHF | 96,23 | 20.9. | | 1,37 | 7,51 | -5,07 | - | | A2AQKG | FVS BOND OPPORTUNITIES RT EUR | EUR | 120,35 | 20.9. | | 3,26 | 10,24 | -0,95 | 7,17 | | A2P8KN | FVS BOND OPPORTUNITIES RT USD | USD | 109,72 | 20.9. | | 4,22 | 11,85 | 4,59 | - | | A3C9HC | FVS DIVIDEND ET | EUR | 107,77 | 20.9. | | 11,05 | 11,90 | - | - | |
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