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A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 138,76 | 30.1. |   | 0,48 | 3,89 | 31,89 | 40,36 |  | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 120,14 | 30.1. | | 0,41 | 3,11 | 28,95 | 35,21 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 133,59 | 30.1. | | 0,41 | 3,11 | 28,95 | 35,21 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 123,62 | 30.1. | | 0,51 | 4,28 | 33,40 | 43,09 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 122,27 | 30.1. | | 0,48 | 3,87 | 31,81 | 40,27 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 122,89 | 30.1. | | 1,45 | 7,07 | 7,22 | -4,98 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 174,38 | 30.1. | | 1,62 | 9,25 | 14,11 | 1,35 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 179,57 | 30.1. | | 1,64 | 9,46 | 14,80 | 2,37 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 121,35 | 30.1. | | 1,64 | 9,46 | 14,81 | 2,37 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 145,78 | 30.1. | | 1,57 | 8,70 | 12,41 | -1,15 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 98,09 | 30.1. | | 2,72 | 5,51 | 18,75 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 200,49 | 30.1. | | 2,83 | 6,73 | 22,92 | 2,97 | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 103,76 | 30.1. | | 2,83 | 6,74 | 22,94 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 185,29 | 30.1. | | 2,76 | 5,93 | 20,19 | -0,82 | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 111,06 | 30.1. | | 2,77 | - | - | - | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 118,81 | 30.1. | | -2,08 | -6,53 | 23,60 | - | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 122,27 | 30.1. | | -0,84 | -4,83 | 30,20 | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 461,32 | 30.1. | | -0,76 | -3,97 | 33,79 | 54,67 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 122,92 | 30.1. | | -0,73 | -3,73 | - | - | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 101,01 | 30.1. | | -0,75 | - | - | - | |
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