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A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 486,29 | 17.10. |   | -1,95 | 0,39 | 39,07 | 55,81 |  | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 126,61 | 17.10. | | -1,95 | 0,38 | 39,02 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 351,58 | 17.10. | | -2,61 | -0,46 | 35,57 | 49,33 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 123,86 | 17.10. | | -2,61 | -0,46 | - | - | | A14ULZ | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT | CHF | 141,84 | 17.10. | | 3,24 | 3,22 | 21,16 | 13,63 | | A14UL0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-RT | CHF | 132,38 | 17.10. | | 2,68 | 2,51 | 18,65 | 10,28 | | A14UL1 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | EUR | 139,23 | 17.10. | | 4,25 | 4,53 | 25,35 | 16,09 | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 119,35 | 17.10. | | 5,14 | 5,63 | - | - | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 136,36 | 17.10. | | 5,13 | 5,62 | 29,35 | 22,31 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 201,18 | 17.10. | | 5,21 | 5,73 | 29,74 | 22,92 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 156,44 | 17.10. | | 5,21 | 5,72 | 29,74 | 22,92 | | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 117,03 | 17.10. | | 5,25 | 5,78 | 29,89 | - | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 181,96 | 17.10. | | 4,59 | 4,94 | 26,86 | 18,42 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 144,97 | 17.10. | | 4,59 | 4,94 | 26,86 | 18,42 | | A3EMD1 | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE E | EUR | 112,36 | 17.10. | | 4,39 | 4,21 | - | - | | A14ULW | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | EUR | 122,75 | 17.10. | | 4,39 | 4,20 | 20,12 | 9,54 | | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,58 | 17.10. | | 5,27 | 5,31 | 23,97 | 15,44 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 124,80 | 17.10. | | 5,27 | 5,30 | 23,96 | 15,43 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 156,43 | 17.10. | | 5,35 | 5,41 | 24,32 | 16,01 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 138,19 | 17.10. | | 5,36 | 5,42 | 24,34 | 16,02 | |
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