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A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 485,10 | 30.1. |   | -0,73 | -3,63 | 35,20 | 57,38 |  | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 128,60 | 30.1. | | -0,73 | -3,64 | 35,14 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 349,82 | 30.1. | | -0,80 | -4,45 | 31,79 | 50,85 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 125,50 | 30.1. | | -0,81 | -4,45 | - | - | | A14ULZ | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT | CHF | 143,24 | 30.1. | | 0,51 | 2,02 | 18,11 | 15,25 | | A14UL0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-RT | CHF | 133,40 | 30.1. | | 0,42 | 1,31 | 15,66 | 11,85 | | A14UL1 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | EUR | 141,07 | 30.1. | | 0,58 | 3,21 | 22,51 | 18,45 | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 119,21 | 30.1. | | 0,67 | 4,30 | - | - | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 138,59 | 30.1. | | 0,68 | 4,30 | 26,43 | 24,80 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 201,07 | 30.1. | | 0,68 | 4,41 | 26,81 | 25,42 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 159,04 | 30.1. | | 0,68 | 4,40 | 26,80 | 25,42 | | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 118,98 | 30.1. | | 0,68 | 4,44 | 26,95 | - | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 181,44 | 30.1. | | 0,62 | 3,63 | 23,99 | 20,82 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 147,06 | 30.1. | | 0,62 | 3,63 | 23,99 | 20,83 | | A3EMD1 | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE E | EUR | 111,42 | 30.1. | | 0,89 | 3,87 | - | - | | A14ULW | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | EUR | 123,89 | 30.1. | | 0,89 | 3,87 | 17,32 | 11,72 | | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,02 | 30.1. | | 0,97 | 4,97 | 21,08 | 17,73 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,34 | 30.1. | | 0,98 | 4,97 | 21,07 | 17,72 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,71 | 30.1. | | 0,99 | 5,08 | 21,43 | 18,32 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 139,93 | 30.1. | | 0,99 | 5,08 | 21,44 | 18,32 | |
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