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A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 144,53 | 17.10. |   | 4,72 | 4,62 | 21,57 | 11,75 |  | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 127,78 | 17.10. | | 4,72 | 4,63 | 21,57 | 11,74 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 153,78 | 17.10. | | 4,25 | 4,95 | 31,02 | 23,17 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 123,12 | 17.10. | | 5,11 | 6,04 | - | - | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 147,91 | 17.10. | | 5,12 | 6,06 | 35,19 | 29,77 | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 242,84 | 17.10. | | 5,21 | 6,16 | 35,59 | 30,41 | | A14UL2 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT | EUR | 172,38 | 17.10. | | 5,21 | 6,16 | 35,59 | 30,40 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 220,14 | 17.10. | | 4,58 | 5,37 | 32,59 | 25,65 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 160,01 | 17.10. | | 4,58 | 5,37 | 32,59 | 25,65 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 133,59 | 17.10. | | 0,29 | 0,97 | 18,47 | 11,76 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 149,85 | 17.10. | | 0,38 | 1,07 | 18,87 | 13,27 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 138,45 | 17.10. | | -0,14 | 0,41 | 16,59 | 9,41 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 150,23 | 17.10. | | 1,18 | 2,11 | 22,37 | 14,71 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 136,27 | 17.10. | | 1,95 | 3,08 | 25,63 | 20,04 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 144,74 | 17.10. | | 1,94 | 3,08 | 25,63 | 19,85 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 189,02 | 17.10. | | 2,01 | 3,17 | 26,08 | 21,02 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 197,32 | 17.10. | | 2,02 | 3,17 | 26,08 | 20,83 | | A2QQ1E | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II Q | EUR | 116,96 | 17.10. | | 2,05 | 3,21 | 26,21 | - | | A1W17Y | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | EUR | 171,69 | 17.10. | | 1,47 | 2,48 | 23,65 | 17,01 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 181,98 | 17.10. | | 1,47 | 2,47 | 23,64 | 16,98 | |
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