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A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,36 | 20.1. |   | 1,11 | 6,06 | 21,72 | 19,56 |  | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 119,02 | 20.1. | | 1,11 | 6,06 | 21,71 | 19,57 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 103,90 | 20.1. | | 1,07 | 5,27 | 19,00 | 15,17 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 114,60 | 20.1. | | 1,07 | 5,26 | 19,00 | 15,16 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 125,10 | 20.1. | | 1,13 | 6,47 | 23,11 | 21,91 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,18 | 20.1. | | 1,11 | 6,04 | 21,64 | 19,49 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 121,99 | 20.1. | | 1,59 | 6,60 | - | - | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 139,60 | 20.1. | | 1,59 | 6,61 | 34,30 | 39,34 | | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 125,45 | 20.1. | | 1,60 | 6,71 | 34,71 | 40,02 | | A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 140,31 | 20.1. | | 1,60 | 6,72 | 34,72 | 40,03 | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 121,50 | 20.1. | | 1,55 | 5,92 | 31,71 | 34,87 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 135,10 | 20.1. | | 1,55 | 5,91 | 31,71 | 34,87 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 124,98 | 20.1. | | 1,62 | 7,12 | 36,26 | 42,76 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 123,63 | 20.1. | | 1,59 | 6,69 | 34,63 | 39,94 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 122,20 | 20.1. | | 0,88 | 7,10 | 7,00 | -5,95 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 173,33 | 20.1. | | 1,01 | 9,32 | 13,86 | 0,27 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,48 | 20.1. | | 1,02 | 9,54 | 14,56 | 1,28 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,61 | 20.1. | | 1,02 | 9,54 | 14,56 | 1,28 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 144,92 | 20.1. | | 0,98 | 8,78 | 12,17 | -2,20 | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 97,42 | 20.1. | | 2,02 | 4,52 | 20,18 | - | |
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