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A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 138,97 | 21.1. |   | 0,63 | 6,10 | 32,53 | 37,81 |  | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 120,34 | 21.1. | | 0,58 | 5,30 | 29,59 | 32,73 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 133,81 | 21.1. | | 0,58 | 5,30 | 29,59 | 32,73 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 123,79 | 21.1. | | 0,65 | 6,50 | 34,04 | 40,51 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 122,45 | 21.1. | | 0,62 | 6,07 | 32,45 | 37,72 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 121,93 | 21.1. | | 0,66 | 6,81 | 6,16 | -6,27 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 172,94 | 21.1. | | 0,78 | 9,01 | 12,97 | -0,08 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,08 | 21.1. | | 0,79 | 9,23 | 13,65 | 0,93 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,34 | 21.1. | | 0,80 | 9,22 | 13,66 | 0,92 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 144,60 | 21.1. | | 0,75 | 8,46 | 11,30 | -2,55 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 96,86 | 21.1. | | 1,43 | 4,13 | 19,01 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 197,92 | 21.1. | | 1,51 | 5,34 | 23,18 | -1,07 | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 102,43 | 21.1. | | 1,52 | 5,35 | 23,19 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 182,95 | 21.1. | | 1,46 | 4,55 | 20,45 | -4,71 | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 109,66 | 21.1. | | 1,47 | - | - | - | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 121,33 | 21.1. | | 0,00 | -2,28 | 26,22 | - | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 123,50 | 21.1. | | 0,16 | -1,62 | 31,93 | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 465,85 | 21.1. | | 0,21 | -0,74 | 35,55 | 52,25 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 124,12 | 21.1. | | 0,23 | -0,49 | - | - | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 102,00 | 21.1. | | 0,23 | - | - | - | |
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