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A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 139,25 | 29.1. |   | 0,83 | 4,20 | 32,35 | 38,83 |  | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 120,57 | 29.1. | | 0,77 | 3,42 | 29,41 | 33,72 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 134,06 | 29.1. | | 0,77 | 3,42 | 29,40 | 33,71 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 124,05 | 29.1. | | 0,86 | 4,60 | 33,86 | 41,53 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 122,70 | 29.1. | | 0,83 | 4,18 | 32,27 | 38,73 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 123,07 | 29.1. |  | 1,60 | 7,11 | 7,38 | -5,08 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 174,63 | 29.1. | | 1,77 | 9,30 | 14,28 | 1,23 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 179,83 | 29.1. | | 1,78 | 9,52 | 14,97 | 2,26 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 121,52 | 29.1. | | 1,78 | 9,52 | 14,97 | 2,26 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 145,99 | 29.1. | | 1,72 | 8,75 | 12,57 | -1,26 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 98,51 | 29.1. | | 3,16 | 6,12 | 19,26 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 201,33 | 29.1. | | 3,26 | 7,34 | 23,44 | 4,31 | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 104,19 | 29.1. | | 3,26 | 7,35 | 23,45 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 186,07 | 29.1. | | 3,19 | 6,54 | 20,69 | 0,47 | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 111,53 | 29.1. | | 3,20 | - | - | - | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 119,98 | 29.1. | | -1,11 | -5,85 | 24,81 | - | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 123,14 | 29.1. | | -0,13 | -4,45 | 31,13 | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 464,60 | 29.1. | | -0,06 | -3,59 | 34,74 | 53,52 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 123,79 | 29.1. | | -0,03 | -3,35 | - | - | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 101,73 | 29.1. | | -0,04 | - | - | - | |
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