| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 182.740 | +0.02% | 25.22B | 05/06 | |
| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 302.730 | +0.02% | 25.22B | 05/06 | |
| | Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 360.260 | +0.02% | 25.22B | 05/06 | |
| | Flossbach von Storch - Multiple Opportunities II I | 0P0000. | 178.720 | +0.02% | 11.75B | 05/06 | |
| | Flossbach von Storch - Multiple Opportunities II I | 0P0001. | 183.770 | +0.02% | 11.75B | 05/06 | |
| | Flossbach von Storch - Multiple Opportunities II E | 0P0001. | 141.910 | +0.01% | 11.75B | 05/06 | |
| | Flossbach von Storch - Multiple Opportunities II R | 0P0000. | 163.880 | +0.01% | 11.75B | 05/06 | |
| | Flossbach von Storch - Multiple Opportunities II R | 0P0001. | 171.050 | +0.01% | 11.75B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Balanced IT | 0P0001. | 139.630 | +0.10% | 1.79B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Balanced R | 0P0000. | 166.590 | +0.10% | 1.79B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Balanced RT | 0P0001. | 130.720 | +0.10% | 1.79B | 05/06 | |
| | Flossbach von Storch Multi Asset Balanced ET | 0P0001. | 126.230 | +0.10% | 1.79B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Balanced I | 0P0000. | 182.290 | +0.10% | 1.79B | 05/06 | |
| | Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131.110 | +0.11% | 1.79B | 05/06 | |
| | Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123.350 | +0.09% | 1.79B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Defensive R | 0P0000. | 134.180 | +0.11% | 1.2B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Defensive RT | 0P0001. | 116.750 | +0.11% | 1.2B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Defensive I | 0P0000. | 143.720 | +0.11% | 1.2B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Defensive ET | 0P0001. | 112.770 | +0.12% | 1.2B | 05/06 | |
| | Flossbach von Storch - Multi Asset - Defensive IT | 0P0001. | 124.970 | +0.11% | 1.2B | 05/06 | |
