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A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 125,91 | 30.1. |   | 0,71 | 5,67 | 18,19 | 12,73 |  | A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 114,57 | 30.1. | | 0,66 | 5,18 | 16,31 | 9,55 | | A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 113,42 | 30.1. |  | 1,78 | -1,65 | 19,82 | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 116,53 | 30.1. | | 1,88 | -0,51 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 126,80 | 30.1. | | 1,88 | -0,49 | 24,01 | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 243,51 | 30.1. | | 1,89 | -0,40 | 24,40 | 49,58 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 140,77 | 30.1. | | 1,88 | -0,41 | 24,39 | - | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 215,21 | 30.1. | | 1,81 | -1,25 | 21,27 | 43,36 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 121,99 | 30.1. | | 1,82 | -1,25 | 21,27 | - | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 113,00 | 30.1. |  | 1,06 | 5,10 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 118,34 | 30.1. | | 1,05 | 5,10 | 20,85 | 19,68 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,30 | 30.1. | | 1,05 | 5,22 | 21,22 | 20,29 | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 118,96 | 30.1. | | 1,06 | 5,22 | 21,23 | 20,31 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 103,82 | 30.1. | | 0,99 | 4,43 | 18,53 | 15,88 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 114,52 | 30.1. | | 1,00 | 4,43 | 18,54 | 15,88 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 125,05 | 30.1. | | 1,09 | 5,62 | 22,62 | 22,65 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,12 | 30.1. | | 1,06 | 5,19 | 21,16 | 20,22 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 120,64 | 30.1. | | 0,47 | 3,77 | - | - | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 138,06 | 30.1. | | 0,47 | 3,78 | 31,49 | 39,67 | | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 124,07 | 30.1. | | 0,48 | 3,89 | 31,89 | 40,36 | |
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