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A14ULW | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | EUR | 124,00 | 20.1. |   | 0,98 | 4,70 | 17,86 | 11,11 |  | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,09 | 20.1. | | 1,04 | 5,81 | 21,63 | 17,09 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,42 | 20.1. | | 1,04 | 5,81 | 21,63 | 17,09 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,80 | 20.1. | | 1,04 | 5,92 | 21,99 | 17,67 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,01 | 20.1. | | 1,05 | 5,92 | 21,99 | 17,68 | | A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 143,67 | 20.1. | | 1,01 | 5,13 | 19,28 | 13,35 | | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 129,21 | 20.1. | | 0,99 | 5,12 | 19,27 | 13,34 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 157,98 | 20.1. | | 1,42 | 5,42 | 30,31 | 25,25 | | A3EMDZ | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - H | EUR | 124,67 | 20.1. | | 1,48 | 6,51 | - | - | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 152,36 | 20.1. | | 1,48 | 6,52 | 34,47 | 31,96 | | A0M43X | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I | EUR | 246,02 | 20.1. | | 1,49 | 6,64 | 34,88 | 32,62 | | A14UL2 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT | EUR | 177,62 | 20.1. | | 1,49 | 6,63 | 34,88 | 32,62 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 222,55 | 20.1. | | 1,44 | 5,84 | 31,89 | 27,77 | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 164,55 | 20.1. | | 1,44 | 5,83 | 31,88 | 27,77 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 136,35 | 20.1. | | 1,32 | 1,41 | 15,43 | 13,47 | | A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 153,00 | 20.1. | | 1,34 | 1,52 | 15,78 | 14,89 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 141,07 | 20.1. | | 1,29 | 0,83 | 13,56 | 10,95 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 153,79 | 20.1. | | 1,38 | 2,50 | 19,47 | 16,92 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 137,42 | 20.1. | | 1,43 | 3,48 | 22,65 | 22,38 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 148,53 | 20.1. | | 1,43 | 3,48 | 22,65 | 22,19 | |
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