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A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 101,22 | 20.9. |   | 2,09 | 5,01 | 0,48 | 2,43 |  | A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 113,02 | 20.9. | | 2,17 | 5,12 | 0,79 | 2,88 | | A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 101,26 | 20.9. | | 2,16 | 5,12 | 0,78 | - | | A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 109,43 | 20.9. | | 1,86 | 4,69 | -0,42 | 0,84 | | A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 99,86 | 20.9. | | 1,87 | 4,71 | -0,38 | - | | A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 144,49 | 20.9. | | 3,64 | 10,80 | 0,55 | 9,89 | | A0RCKL | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR R | EUR | 138,32 | 20.9. | | 3,26 | 10,25 | -0,94 | 7,17 | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 113,23 | 20.9. | | 11,98 | 13,19 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 118,60 | 20.9. | | 11,98 | 13,19 | - | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 235,88 | 20.9. | | 12,06 | 13,30 | 18,28 | 59,41 | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 211,46 | 20.9. | | 11,37 | 12,34 | 15,30 | 52,78 | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 110,39 | 20.9. | | 6,72 | 10,62 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 110,06 | 20.9. | | 6,71 | 10,60 | 5,91 | - | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 104,74 | 20.9. | | 6,77 | 10,70 | 6,22 | - | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 110,47 | 20.9. | | 6,78 | 10,70 | 6,23 | - | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 102,34 | 20.9. | | 6,21 | 9,89 | 3,86 | - | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 107,44 | 20.9. | | 6,20 | 9,88 | 3,87 | - | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 122,43 | 20.9. | | 7,08 | 11,13 | 7,46 | 15,27 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 106,40 | 20.9. | | 6,76 | 10,68 | 6,18 | 12,99 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 115,74 | 20.9. | | 10,71 | 14,77 | - | - | |
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