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A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,56 | 22.1. |   | 0,89 | 5,46 | 21,52 | 17,12 |  | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 139,79 | 22.1. | | 0,89 | 5,46 | 21,51 | 17,13 | | A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 143,43 | 22.1. | | 0,84 | 4,67 | 18,82 | 12,81 | | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 129,01 | 22.1. | | 0,84 | 4,67 | 18,83 | 12,82 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 157,42 | 22.1. | | 1,06 | 4,54 | 29,00 | 24,08 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 124,24 | 22.1. | | 1,13 | 5,63 | - | - | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 151,83 | 22.1. | | 1,13 | 5,64 | 33,11 | 30,73 | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 245,17 | 22.1. | | 1,13 | 5,75 | 33,51 | 31,38 | | A14UL2 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT | EUR | 177,00 | 22.1. | | 1,13 | 5,75 | 33,50 | 31,38 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 221,77 | 22.1. | | 1,08 | 4,96 | 30,56 | 26,58 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 163,97 | 22.1. | | 1,09 | 4,95 | 30,55 | 26,58 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 136,04 | 22.1. | | 1,08 | 0,77 | 14,41 | 12,40 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 152,65 | 22.1. | | 1,11 | 0,88 | 14,77 | 13,80 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 140,74 | 22.1. | | 1,05 | 0,20 | 12,54 | 9,89 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 153,45 | 22.1. | | 1,15 | 1,86 | 18,42 | 15,81 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 137,12 | 22.1. | | 1,21 | 2,83 | 21,57 | 21,23 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 148,21 | 22.1. | | 1,21 | 2,83 | 21,57 | 21,04 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 190,25 | 22.1. | | 1,22 | 2,92 | 21,97 | 22,18 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 202,11 | 22.1. | | 1,22 | 2,92 | 21,97 | 22,00 | | A2QQ1E | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II Q | EUR | 119,81 | 22.1. | | 1,23 | 2,96 | 22,10 | - | |
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