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A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 142,56 | 23.1. |   | 3,18 | 2,11 | 25,32 | - |  | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 217,98 | 23.1. | | 3,12 | 1,24 | 22,16 | 40,93 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 123,55 | 23.1. | | 3,12 | 1,24 | 22,16 | - | | A3EMD2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE H | EUR | 113,07 | 23.1. | | 1,12 | 5,53 | - | - | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 118,42 | 23.1. | | 1,12 | 5,54 | 21,10 | 18,98 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,37 | 23.1. | | 1,12 | 5,66 | 21,46 | 19,58 | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 119,04 | 23.1. | | 1,13 | 5,66 | 21,47 | 19,60 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 103,91 | 23.1. | | 1,08 | 4,88 | 18,77 | 15,19 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 114,61 | 23.1. | | 1,08 | 4,87 | 18,77 | 15,20 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 125,12 | 23.1. | | 1,15 | 6,06 | 22,85 | 21,93 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,19 | 23.1. | | 1,12 | 5,64 | 21,39 | 19,51 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 121,91 | 23.1. | | 1,52 | 5,72 | - | - | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 139,51 | 23.1. | | 1,52 | 5,73 | 33,31 | 39,23 | | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 125,37 | 23.1. | | 1,53 | 5,84 | 33,72 | 39,93 | | A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 140,21 | 23.1. | | 1,53 | 5,83 | 33,71 | 39,93 | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 121,42 | 23.1. | | 1,48 | 5,05 | 30,75 | 34,79 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 135,01 | 23.1. | | 1,48 | 5,05 | 30,75 | 34,79 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 124,90 | 23.1. | | 1,55 | 6,24 | 35,24 | 42,66 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 123,55 | 23.1. | | 1,53 | 5,82 | 33,64 | 39,85 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 122,74 | 23.1. | | 1,33 | 7,30 | 6,87 | -5,65 | |
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