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A2AQKG | FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | EUR | 123,77 | 3.3. |   | 1,66 | 2,41 | 13,97 | 3,17 |  | A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 127,56 | 3.3. | | 2,03 | 5,07 | 22,45 | 15,83 | | A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 116,04 | 3.3. | | 1,95 | 4,55 | 20,40 | 12,59 | | A41XG3 | FLOSSBACH VON STORCH - DIGITAL ESSENTIALS ET | EUR | 97,72 | 3.3. | | -4,63 | - | - | - | | A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 113,20 | 3.3. | | 1,58 | -3,64 | 20,22 | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 116,41 | 3.3. | | 1,77 | -2,53 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 126,67 | 3.3. | | 1,78 | -2,53 | 24,42 | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 243,29 | 3.3. | | 1,79 | -2,43 | 24,81 | 43,34 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 140,65 | 3.3. | | 1,79 | -2,43 | 24,80 | 39,63 | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 214,86 | 3.3. | | 1,65 | -3,26 | 21,66 | 37,38 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 121,79 | 3.3. | | 1,65 | -3,26 | 21,67 | - | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 113,74 | 3.3. | | 1,72 | 4,42 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 119,12 | 3.3. | | 1,72 | 4,43 | 22,79 | 21,33 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 108,01 | 3.3. | | 1,72 | 4,53 | 23,15 | 21,94 | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 119,74 | 3.3. | | 1,72 | 4,53 | 23,16 | 21,95 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 104,44 | 3.3. | | 1,60 | 3,75 | 20,42 | 17,45 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 115,20 | 3.3. | | 1,60 | 3,76 | 20,43 | 17,46 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 125,92 | 3.3. | | 1,79 | 4,94 | 24,59 | 24,32 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,84 | 3.3. | | 1,73 | 4,52 | 23,09 | 21,86 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 121,59 | 3.3. | | 1,26 | 3,31 | - | - | |
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