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A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 504,27 | 16.1. |   | 3,19 | 3,12 | 40,58 | 62,86 |  | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 133,68 | 16.1. | | 3,19 | 3,12 | 40,52 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 363,76 | 16.1. | | 3,15 | 2,25 | 37,04 | 56,09 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 130,50 | 16.1. | | 3,15 | 2,25 | - | - | | A14ULZ | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT | CHF | 145,10 | 16.1. | | 1,81 | 5,45 | 19,79 | 16,31 | | A14UL0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-RT | CHF | 135,19 | 16.1. | | 1,77 | 4,73 | 17,32 | 12,89 | | A14UL1 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | EUR | 142,86 | 16.1. | | 1,85 | 6,72 | 24,24 | 19,46 | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 120,67 | 16.1. | | 1,90 | 7,84 | - | - | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 140,28 | 16.1. | | 1,90 | 7,84 | 28,20 | 25,85 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 203,52 | 16.1. | | 1,91 | 7,95 | 28,58 | 26,48 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 160,98 | 16.1. | | 1,91 | 7,95 | 28,58 | 26,49 | | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 120,43 | 16.1. | | 1,90 | 7,99 | 28,73 | - | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 183,70 | 16.1. | | 1,87 | 7,14 | 25,73 | 21,84 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 148,90 | 16.1. | | 1,87 | 7,15 | 25,73 | 21,85 | | A3EMD1 | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE E | EUR | 111,98 | 16.1. | | 1,39 | 5,81 | - | - | | A14ULW | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | EUR | 124,51 | 16.1. | | 1,39 | 5,81 | 18,02 | 11,94 | | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,55 | 16.1. | | 1,44 | 6,93 | 21,80 | 17,96 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,92 | 16.1. | | 1,44 | 6,93 | 21,78 | 17,94 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 156,42 | 16.1. | | 1,45 | 7,04 | 22,15 | 18,54 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,57 | 16.1. | | 1,45 | 7,04 | 22,15 | 18,54 | |
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