* FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 26/08 | 1,63% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 26/08 | 2,25% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 26/08 | 2,32% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 26/08 | 2,33% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/08 | 1,12% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 26/08 | 1,18% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 26/08 | 1,18% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 26/08 | 7,98% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 26/08 | 7,98% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/08 | 0,35% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 1,11% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 26/08 | -0,71% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 26/08 | 1,21% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/08 | 0,18% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 26/08 | 2,15% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 26/08 | 0,88% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/08 | 1,57% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 26/08 | 1,64% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/08 | 1,48% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 26/08 | 2,18% |
