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A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 139,06 | 22.1. |   | 1,19 | 5,68 | 32,88 | 38,41 |  | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 124,96 | 22.1. | | 1,20 | 5,79 | 33,28 | 39,10 | | A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 139,76 | 22.1. | | 1,20 | 5,79 | 33,28 | 39,11 | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 121,03 | 22.1. | | 1,15 | 5,01 | 30,33 | 33,99 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 134,57 | 22.1. | | 1,15 | 5,00 | 30,32 | 33,98 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 124,50 | 22.1. | | 1,23 | 6,20 | 34,81 | 41,82 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 123,15 | 22.1. | | 1,20 | 5,77 | 33,21 | 39,02 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 122,27 | 22.1. | | 0,94 | 6,97 | 6,46 | -6,16 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 173,45 | 22.1. | | 1,08 | 9,18 | 13,30 | 0,05 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,61 | 22.1. | | 1,09 | 9,40 | 13,99 | 1,07 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,70 | 22.1. | | 1,10 | 9,40 | 14,00 | 1,07 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 145,02 | 22.1. | | 1,05 | 8,64 | 11,62 | -2,41 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 97,33 | 22.1. | | 1,93 | 4,96 | 19,58 | - | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 198,88 | 22.1. | | 2,00 | 6,18 | 23,78 | -0,51 | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 102,92 | 22.1. | | 2,00 | 6,18 | 23,78 | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 183,83 | 22.1. | | 1,95 | 5,38 | 21,03 | -4,17 | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 110,19 | 22.1. | | 1,96 | - | - | - | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 122,59 | 22.1. | | 1,04 | -2,37 | 27,53 | - | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 124,43 | 22.1. | | 0,92 | -2,05 | 32,92 | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 469,39 | 22.1. | | 0,97 | -1,17 | 36,58 | 54,27 | |
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