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A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 125,60 | 29.1. |   | 0,46 | 5,42 | 17,90 | 12,35 |  | A2P8KN | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD RT | USD | 114,30 | 29.1. | | 0,42 | 4,94 | 16,04 | 9,18 | | A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 113,42 | 29.1. |  | 1,78 | -2,00 | 19,82 | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 116,52 | 29.1. | | 1,87 | -0,87 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 126,79 | 29.1. | | 1,87 | -0,86 | 24,00 | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 243,50 | 29.1. | | 1,88 | -0,76 | 24,40 | 46,75 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 140,76 | 29.1. | | 1,87 | -0,77 | 24,38 | - | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 215,21 | 29.1. | | 1,81 | -1,60 | 21,27 | 40,64 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 121,98 | 29.1. | | 1,81 | -1,61 | 21,26 | - | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 113,08 | 29.1. |  | 1,13 | 5,14 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 118,43 | 29.1. | | 1,13 | 5,15 | 20,95 | 18,89 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,38 | 29.1. | | 1,13 | 5,25 | 21,31 | 19,50 | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 119,04 | 29.1. | | 1,13 | 5,25 | 21,31 | 19,51 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 103,90 | 29.1. | | 1,07 | 4,47 | 18,62 | 15,10 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 114,60 | 29.1. | | 1,07 | 4,47 | 18,62 | 15,09 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 125,13 | 29.1. | | 1,16 | 5,65 | 22,70 | 21,83 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,20 | 29.1. | | 1,13 | 5,24 | 21,25 | 19,43 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 121,07 | 29.1. | | 0,82 | 4,08 | - | - | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 138,55 | 29.1. | | 0,82 | 4,09 | 31,95 | 38,14 | | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 124,50 | 29.1. | | 0,83 | 4,19 | 32,35 | 38,81 | |
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