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A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 117,86 | 21.1. |   | 0,64 | 5,64 | 20,52 | 17,92 |  | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 106,86 | 21.1. | | 0,64 | 5,75 | 20,88 | 18,50 | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 118,47 | 21.1. | | 0,65 | 5,75 | 20,89 | 18,53 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 103,41 | 21.1. | | 0,59 | 4,96 | 18,20 | 14,15 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 114,06 | 21.1. | | 0,59 | 4,95 | 18,20 | 14,15 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 124,52 | 21.1. | | 0,66 | 6,16 | 22,26 | 20,83 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 107,68 | 21.1. | | 0,64 | 5,73 | 20,81 | 18,44 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 120,82 | 21.1. | | 0,62 | 5,97 | - | - | | A2QFWS | FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | EUR | 138,27 | 21.1. | | 0,62 | 5,99 | 32,13 | 37,13 | | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 124,25 | 21.1. | | 0,62 | 6,09 | 32,52 | 37,80 | | A2QFWP | FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | EUR | 138,97 | 21.1. | | 0,63 | 6,10 | 32,53 | 37,81 | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 120,34 | 21.1. | | 0,58 | 5,30 | 29,59 | 32,73 | | A2QFWL | FLOSSBACH VON STORCH - FOUNDATION GROWTH RT | EUR | 133,81 | 21.1. | | 0,58 | 5,30 | 29,59 | 32,73 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 123,79 | 21.1. | | 0,65 | 6,50 | 34,04 | 40,51 | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 122,45 | 21.1. | | 0,62 | 6,07 | 32,45 | 37,72 | | A1W17Z | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT | CHF | 121,93 | 21.1. | | 0,66 | 6,81 | 6,16 | -6,27 | | 989977 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H | EUR | 172,94 | 21.1. | | 0,78 | 9,01 | 12,97 | -0,08 | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,08 | 21.1. | | 0,79 | 9,23 | 13,65 | 0,93 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,34 | 21.1. | | 0,80 | 9,22 | 13,66 | 0,92 | | A0Q2PU | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R | EUR | 144,60 | 21.1. | | 0,75 | 8,46 | 11,30 | -2,55 | |
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