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A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 140,09 | 27.1. |   | 1,44 | 5,77 | 33,57 | 38,88 |  | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 121,30 | 27.1. | | 1,38 | 4,98 | 30,60 | 33,77 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 134,88 | 27.1. | | 1,38 | 4,97 | 30,60 | 33,77 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 124,80 | 27.1. | | 1,47 | 6,17 | 35,09 | 41,58 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 123,44 | 27.1. | | 1,44 | 5,74 | 33,48 | 38,78 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 122,74 | 27.1. |  | 1,33 | 7,17 | 7,14 | -5,64 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 174,15 | 27.1. | | 1,49 | 9,36 | 14,03 | 0,64 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 179,33 | 27.1. | | 1,50 | 9,58 | 14,72 | 1,65 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 121,18 | 27.1. | | 1,50 | 9,57 | 14,72 | 1,64 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 145,59 | 27.1. | | 1,44 | 8,81 | 12,34 | -1,85 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 97,66 | 27.1. | | 2,27 | 5,51 | 17,86 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 199,58 | 27.1. | | 2,36 | 6,72 | 22,00 | 1,62 | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 103,29 | 27.1. | | 2,37 | 6,74 | 22,02 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 184,46 | 27.1. | | 2,30 | 5,93 | 19,29 | -2,12 | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 110,56 | 27.1. | | 2,30 | - | - | - | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 121,47 | 27.1. | | 0,12 | -4,27 | 26,36 | - | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 124,44 | 27.1. | | 0,92 | -2,28 | 32,74 | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 469,47 | 27.1. | | 0,99 | -1,40 | 36,39 | 53,88 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 125,08 | 27.1. | | 1,01 | -1,15 | - | - | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 102,80 | 27.1. | | 1,01 | - | - | - | |
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