** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 21/08 | -0,55% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 21/08 | 1,37% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 21/08 | 0,34% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 21/08 | 2,30% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 21/08 | 1,05% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 21/08 | 1,73% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 21/08 | 1,80% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 21/08 | 1,65% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 21/08 | 2,35% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 21/08 | 2,41% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 21/08 | 0,60% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 21/08 | 1,29% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 21/08 | 1,35% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 21/08 | -0,57% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 21/08 | 0,03% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 21/08 | 0,09% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 21/08 | -9,86% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/08 | 3,66% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 21/08 | -6,17% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 21/08 | 2,72% |
