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A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 207,08 | 19.9. | | 9,41 | 12,93 | 8,13 | 20,80 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 145,51 | 19.9. | | 4,92 | 5,20 | 2,34 | 19,09 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 135,40 | 19.9. | | 4,58 | 4,64 | 0,23 | 15,09 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 182,19 | 19.9. | | 6,46 | 7,38 | 6,55 | 25,03 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 187,33 | 19.9. | | 6,46 | 7,38 | 6,52 | 24,80 | | A1W17Y | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | EUR | 166,73 | 19.9. | | 5,97 | 6,77 | 4,43 | 20,86 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 174,03 | 19.9. | | 5,97 | 6,77 | 4,42 | 20,85 | | A2QQ1C | FVS BOND OPPORTUNITIES H CHF | CHF | 94,95 | 19.9. | | 1,50 | 7,47 | -4,46 | - | | A2JA9E | FVS BOND OPPORTUNITIES H EUR | EUR | 112,67 | 19.9. | | 3,38 | 10,18 | -0,16 | 8,64 | | A2JA9F | FVS BOND OPPORTUNITIES HT EUR | EUR | 118,83 | 19.9. | | 3,38 | 10,18 | -0,16 | 8,65 | | A14UL7 | FVS BOND OPPORTUNITIES IT | CHF | 133,57 | 19.9. | | 1,50 | 7,56 | -3,95 | 4,00 | | A2AQKH | FVS BOND OPPORTUNITIES IT EUR | EUR | 125,06 | 19.9. | | 3,53 | 10,40 | 0,44 | 9,74 | | A2PPDQ | FVS BOND OPPORTUNITIES IT GBP | GBP | 113,34 | 19.9. | | 4,59 | 11,90 | 4,26 | 12,22 | | A2PPDR | FVS BOND OPPORTUNITIES IT USD | USD | 119,65 | 19.9. | | 4,68 | 12,28 | 6,54 | 19,89 | | A2QQ1D | FVS BOND OPPORTUNITIES Q EUR | EUR | 99,86 | 19.9. | | 3,56 | 10,44 | 0,57 | - | | A3CV8E | FVS BOND OPPORTUNITIES QT | EUR | 101,20 | 19.9. | | 3,55 | 10,44 | 1,20 | - | | A2P8JS | FVS BOND OPPORTUNITIES RT CHF | CHF | 96,14 | 19.9. | | 1,27 | 7,12 | -5,16 | - | | A2AQKG | FVS BOND OPPORTUNITIES RT EUR | EUR | 120,22 | 19.9. | | 3,15 | 9,85 | -1,05 | 7,02 | | A2P8KN | FVS BOND OPPORTUNITIES RT USD | USD | 109,58 | 19.9. | | 4,08 | 11,43 | 4,46 | - | | A3C9HC | FVS DIVIDEND ET | EUR | 106,72 | 19.9. | | 9,96 | 10,38 | - | - | |
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