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A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 144,87 | 24.10. |   | 4,97 | 5,01 | 21,19 | 13,04 |  | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 128,08 | 24.10. | | 4,97 | 5,01 | 21,20 | 13,04 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 154,76 | 24.10. | | 4,91 | 5,51 | 30,01 | 25,83 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 123,93 | 24.10. | | 5,81 | 6,61 | - | - | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 148,88 | 24.10. | | 5,81 | 6,62 | 34,15 | 32,55 | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 244,44 | 24.10. | | 5,90 | 6,73 | 34,55 | 33,21 | | A14UL2 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT | EUR | 173,52 | 24.10. | | 5,90 | 6,73 | 34,55 | 33,22 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 221,56 | 24.10. | | 5,25 | 5,93 | 31,57 | 28,35 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 161,04 | 24.10. | | 5,25 | 5,93 | 31,57 | 28,35 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 134,40 | 24.10. | | 0,90 | 1,45 | 16,81 | 13,55 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 150,77 | 24.10. | | 1,00 | 1,58 | 17,18 | 15,07 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 139,26 | 24.10. | | 0,44 | 0,88 | 14,92 | 11,15 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 151,18 | 24.10. | | 1,82 | 2,59 | 20,67 | 16,58 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 137,15 | 24.10. | | 2,60 | 3,57 | 23,89 | 22,00 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 145,67 | 24.10. | | 2,60 | 3,56 | 23,88 | 21,81 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 190,25 | 24.10. | | 2,68 | 3,66 | 24,33 | 22,99 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 198,61 | 24.10. | | 2,68 | 3,66 | 24,33 | 22,80 | | A2QQ1E | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II Q | EUR | 117,72 | 24.10. | | 2,71 | 3,70 | 24,45 | - | | A1W17Y | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | EUR | 172,78 | 24.10. | | 2,11 | 2,96 | 21,92 | 18,91 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 183,14 | 24.10. | | 2,11 | 2,96 | 21,92 | 18,88 | |
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