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A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 488,55 | 29.1. |   | -0,02 | -3,25 | 36,16 | 56,23 |  | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 129,51 | 29.1. | | -0,03 | -3,26 | 36,10 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 352,31 | 29.1. | | -0,10 | -4,07 | 32,73 | 49,72 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 126,40 | 29.1. | | -0,09 | -4,06 | - | - | | A14ULZ | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT | CHF | 143,53 | 29.1. | | 0,71 | 2,16 | 18,35 | 14,65 | | A14UL0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-RT | CHF | 133,68 | 29.1. | | 0,63 | 1,45 | 15,90 | 11,27 | | A14UL1 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | EUR | 141,36 | 29.1. | | 0,78 | 3,35 | 22,76 | 17,83 | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 119,45 | 29.1. | | 0,87 | 4,44 | - | - | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 138,87 | 29.1. | | 0,88 | 4,44 | 26,68 | 24,16 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 201,47 | 29.1. | | 0,88 | 4,55 | 27,06 | 24,77 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 159,36 | 29.1. | | 0,88 | 4,55 | 27,05 | 24,77 | | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 119,23 | 29.1. | | 0,89 | 4,60 | 27,22 | - | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 181,81 | 29.1. | | 0,82 | 3,77 | 24,24 | 20,20 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 147,36 | 29.1. | | 0,82 | 3,77 | 24,24 | 20,20 | | A3EMD1 | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE E | EUR | 111,49 | 29.1. |  | 0,95 | 3,89 | - | - | | A14ULW | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | EUR | 123,97 | 29.1. | | 0,95 | 3,89 | 17,40 | 11,12 | | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,09 | 29.1. | | 1,04 | 4,99 | 21,15 | 17,11 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,42 | 29.1. | | 1,04 | 4,99 | 21,15 | 17,10 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,80 | 29.1. | | 1,04 | 5,09 | 21,50 | 17,68 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,01 | 29.1. | | 1,05 | 5,09 | 21,50 | 17,69 | |
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