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A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 503,60 | 19.1. |   | 3,06 | 1,74 | 41,83 | 62,25 |  | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 133,50 | 19.1. | | 3,05 | 1,73 | 41,76 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 363,25 | 19.1. | | 3,01 | 0,88 | 38,26 | 55,50 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 130,32 | 19.1. | | 3,00 | 0,88 | - | - | | A14ULZ | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT | CHF | 144,71 | 19.1. | | 1,54 | 4,22 | 19,84 | 15,82 | | A14UL0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-RT | CHF | 134,82 | 19.1. | | 1,49 | 3,51 | 17,39 | 12,42 | | A14UL1 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | EUR | 142,48 | 19.1. | | 1,58 | 5,45 | 24,28 | 18,96 | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 120,36 | 19.1. | | 1,64 | 6,56 | - | - | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 139,92 | 19.1. | | 1,64 | 6,57 | 28,25 | 25,34 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 203,00 | 19.1. | | 1,65 | 6,67 | 28,63 | 25,97 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 160,57 | 19.1. | | 1,65 | 6,67 | 28,63 | 25,98 | | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 120,13 | 19.1. | | 1,65 | 6,72 | 28,80 | - | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 183,22 | 19.1. | | 1,60 | 5,87 | 25,78 | 21,35 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 148,51 | 19.1. | | 1,61 | 5,87 | 25,78 | 21,35 | | A3EMD1 | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE E | EUR | 111,74 | 19.1. | | 1,18 | 4,91 | - | - | | A14ULW | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | EUR | 124,25 | 19.1. | | 1,18 | 4,91 | 17,88 | 11,61 | | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,32 | 19.1. | | 1,24 | 6,03 | 21,65 | 17,61 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,67 | 19.1. | | 1,24 | 6,02 | 21,65 | 17,60 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 156,11 | 19.1. | | 1,25 | 6,13 | 22,01 | 18,19 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,29 | 19.1. | | 1,25 | 6,13 | 22,01 | 18,20 | |
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