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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 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 125,06 | 22.1. | | 0,99 | -0,92 | - | - | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 102,77 | 22.1. | | 0,98 | - | - | - | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 493,55 | 22.1. | | 1,00 | -0,82 | 38,02 | 56,99 | | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 130,84 | 22.1. | | 1,00 | -0,83 | 37,97 | - | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 355,98 | 22.1. | | 0,94 | -1,66 | 34,55 | 50,45 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 127,71 | 22.1. | | 0,94 | -1,66 | - | - | | A14ULZ | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT | CHF | 143,78 | 22.1. | | 0,88 | 3,16 | 18,85 | 14,04 | | A14UL0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-RT | CHF | 133,95 | 22.1. | | 0,84 | 2,46 | 16,40 | 10,69 | |
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