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A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 143,64 | 29.1. |   | 0,98 | 4,30 | 18,81 | 13,36 |  | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 129,19 | 29.1. | | 0,98 | 4,30 | 18,81 | 13,35 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 156,74 | 29.1. |  | 0,62 | 2,91 | 27,99 | 24,56 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 123,72 | 29.1. | | 0,71 | 3,97 | - | - | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 151,20 | 29.1. | | 0,71 | 3,99 | 32,06 | 31,23 | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 244,15 | 29.1. | | 0,71 | 4,09 | 32,46 | 31,88 | | A14UL2 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT | EUR | 176,27 | 29.1. | | 0,71 | 4,09 | 32,45 | 31,89 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 220,82 | 29.1. | | 0,65 | 3,32 | 29,52 | 27,06 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 163,27 | 29.1. | | 0,65 | 3,32 | 29,52 | 27,06 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 135,59 | 29.1. | | 0,75 | -1,07 | 13,38 | 12,97 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 152,17 | 29.1. | | 0,79 | -0,97 | 13,77 | 14,39 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 140,26 | 29.1. | | 0,70 | -1,64 | 11,55 | 10,44 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 152,98 | 29.1. | | 0,84 | -0,02 | 17,39 | 16,44 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 136,72 | 29.1. | | 0,92 | 0,93 | 20,51 | 21,89 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 147,78 | 29.1. | | 0,92 | 0,93 | 20,51 | 21,70 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 189,70 | 29.1. | | 0,93 | 1,02 | 20,91 | 22,84 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 201,53 | 29.1. | | 0,93 | 1,02 | 20,91 | 22,66 | | A2QQ1E | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II Q | EUR | 119,46 | 29.1. | | 0,93 | 1,06 | 21,02 | - | | A1W17Y | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | EUR | 171,96 | 29.1. | | 0,87 | 0,34 | 18,60 | 18,77 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 185,50 | 29.1. | | 0,87 | 0,34 | 18,59 | 18,74 | |
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