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A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 145,09 | 21.10. |   | 5,13 | 4,68 | 21,90 | 12,86 |  | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 128,27 | 21.10. | | 5,12 | 4,68 | 21,89 | 12,86 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 155,05 | 21.10. | | 5,11 | 5,13 | 31,43 | 25,50 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 124,15 | 21.10. | | 5,99 | 6,23 | - | - | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 149,15 | 21.10. | | 6,01 | 6,25 | 35,63 | 32,21 | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 244,87 | 21.10. | | 6,09 | 6,35 | 36,02 | 32,86 | | A14UL2 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT | EUR | 173,83 | 21.10. | | 6,09 | 6,35 | 36,03 | 32,88 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 221,97 | 21.10. | | 5,45 | 5,56 | 33,01 | 28,02 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 161,33 | 21.10. | | 5,44 | 5,55 | 33,00 | 28,01 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 134,88 | 21.10. | | 1,26 | 1,31 | 18,76 | 14,01 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 151,31 | 21.10. | | 1,36 | 1,43 | 19,15 | 15,56 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 139,77 | 21.10. | | 0,81 | 0,75 | 16,85 | 11,60 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 151,71 | 21.10. | | 2,18 | 2,46 | 22,69 | 17,03 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 137,63 | 21.10. | | 2,96 | 3,44 | 25,97 | 22,49 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 146,18 | 21.10. | | 2,96 | 3,43 | 25,96 | 22,30 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 190,91 | 21.10. | | 3,03 | 3,52 | 26,42 | 23,49 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 199,29 | 21.10. | | 3,03 | 3,53 | 26,41 | 23,28 | | A2QQ1E | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II Q | EUR | 118,13 | 21.10. | | 3,07 | 3,57 | 26,55 | - | | A1W17Y | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | EUR | 173,39 | 21.10. | | 2,47 | 2,83 | 23,98 | 19,39 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 183,78 | 21.10. | | 2,47 | 2,83 | 23,97 | 19,35 | |
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