| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 305.660 | +0.06% | 25.55B | 17/05 | |
| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 364.050 | +0.07% | 25.55B | 17/05 | |
| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 184.440 | +0.06% | 25.55B | 17/05 | |
| | Flossbach von Storch - Multiple Opportunities II I | 0P0001. | 185.380 | -0.02% | 11.9B | 17/05 | |
| | Flossbach von Storch - Multiple Opportunities II E | 0P0001. | 143.230 | -0.02% | 11.9B | 17/05 | |
| | Flossbach von Storch - Multiple Opportunities II R | 0P0000. | 165.380 | -0.02% | 11.9B | 17/05 | |
| | Flossbach von Storch - Multiple Opportunities II R | 0P0001. | 172.610 | -0.02% | 11.9B | 17/05 | |
| | Flossbach von Storch - Multiple Opportunities II I | 0P0000. | 180.290 | -0.02% | 11.9B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Balanced R | 0P0000. | 168.210 | +0.10% | 1.82B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Balanced RT | 0P0001. | 132.000 | +0.11% | 1.82B | 17/05 | |
| | Flossbach von Storch Multi Asset Balanced ET | 0P0001. | 127.490 | +0.10% | 1.82B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Balanced I | 0P0000. | 184.000 | +0.10% | 1.82B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Balanced IT | 0P0001. | 140.940 | +0.11% | 1.82B | 17/05 | |
| | Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132.480 | +0.10% | 1.82B | 17/05 | |
| | Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124.710 | +0.10% | 1.82B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Defensive RT | 0P0001. | 117.470 | +0.02% | 1.22B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Defensive I | 0P0000. | 144.570 | +0.03% | 1.22B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Defensive ET | 0P0001. | 113.490 | +0.02% | 1.22B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Defensive IT | 0P0001. | 125.700 | +0.02% | 1.22B | 17/05 | |
| | Flossbach von Storch - Multi Asset - Defensive R | 0P0000. | 135.020 | +0.02% | 1.22B | 17/05 | |
