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A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 114,77 | 19.9. |   | -0,36 | 3,20 | -12,76 | -1,51 |  | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 163,70 | 19.9. | | 1,31 | 5,60 | -9,63 | 2,14 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 168,09 | 19.9. | | 1,46 | 5,81 | -9,09 | 3,16 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 137,81 | 19.9. | | 0,95 | 5,07 | -10,98 | -0,38 | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 172,03 | 19.9. |  | 10,30 | 12,62 | -9,86 | 26,39 | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 118,87 | 19.9. | | 14,28 | 13,56 | - | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 451,01 | 19.9. | | 12,56 | 16,57 | 22,92 | 70,68 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 119,81 | 19.9. | | 12,76 | 16,86 | - | - | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 472,02 | 19.9. | | 12,85 | 16,98 | 24,21 | 73,68 | | A3D4BR | FLOSSBACH VON STORCH - GLOBAL QUALITY MT2 | EUR | 126,24 | 19.9. | | 13,18 | 17,45 | - | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 344,45 | 19.9. | | 12,16 | 15,99 | 21,09 | 66,47 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 119,73 | 19.9. | | 12,14 | 19,73 | - | - | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 112,61 | 19.9. | | 8,21 | 11,88 | - | - | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 189,63 | 19.9. | | 8,27 | 11,98 | 7,59 | 16,30 | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 172,92 | 19.9. | | 7,68 | 11,14 | 5,21 | 12,04 | | A3EMD1 | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE E | EUR | 108,36 | 19.9. | | 5,61 | 8,98 | - | - | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 148,99 | 19.9. | | 6,49 | 10,24 | 5,41 | 9,99 | | A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 138,79 | 19.9. | | 5,91 | 9,41 | 3,07 | 5,96 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 115,03 | 19.9. | | 9,92 | 13,66 | - | - | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 226,55 | 19.9. | | 10,00 | 13,77 | 10,56 | 25,38 | |
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