| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 303.330 | +0.08% | 25.16B | 03/07 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 361.190 | +0.08% | 25.16B | 03/07 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 183.190 | +0.08% | 25.16B | 03/07 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0001. | 184.150 | +0.06% | 11.66B | 03/07 | |
| Flossbach von Storch - Multiple Opportunities II E | 0P0001. | 142.090 | +0.06% | 11.66B | 03/07 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0000. | 164.130 | +0.05% | 11.66B | 03/07 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0001. | 171.310 | +0.05% | 11.66B | 03/07 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0000. | 179.090 | +0.06% | 11.66B | 03/07 | |
| Flossbach von Storch - Multi Asset - Balanced R | 0P0000. | 168.050 | +0.12% | 1.81B | 03/07 | |
| Flossbach von Storch - Multi Asset - Balanced RT | 0P0001. | 131.870 | +0.12% | 1.81B | 03/07 | |
| Flossbach von Storch Multi Asset Balanced ET | 0P0001. | 127.300 | +0.12% | 1.81B | 03/07 | |
| Flossbach von Storch - Multi Asset - Balanced I | 0P0000. | 184.000 | +0.12% | 1.81B | 03/07 | |
| Flossbach von Storch - Multi Asset - Balanced IT | 0P0001. | 140.940 | +0.12% | 1.81B | 03/07 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132.010 | +0.11% | 1.81B | 03/07 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124.240 | +0.11% | 1.81B | 03/07 | |
| Flossbach von Storch - Multi Asset - Defensive I | 0P0000. | 144.600 | +0.10% | 1.18B | 03/07 | |
| Flossbach von Storch - Multi Asset - Defensive ET | 0P0001. | 113.350 | +0.10% | 1.18B | 03/07 | |
| Flossbach von Storch - Multi Asset - Defensive IT | 0P0001. | 125.730 | +0.10% | 1.18B | 03/07 | |
| Flossbach von Storch - Multi Asset - Defensive R | 0P0000. | 134.920 | +0.10% | 1.18B | 03/07 | |
| Flossbach von Storch - Multi Asset - Defensive RT | 0P0001. | 117.390 | +0.10% | 1.18B | 03/07 | |