English 
Flossbach von Storch - Global Emerging Markets Equities is a globally diversified equity fund with an active investment approach. Its investment focus is on high-growth, quality companies from emerging markets as well as first-class companies from industrialised nations that generate a significant portion of their sales in emerging markets. Decisive factors in the selection of individual securities are the sustainability of the business model, competitive advantages, the quality of the management, as well as high sales visibility and profit margin stability. In addition, factors such as the institutional framework conditions, monetary and fiscal policy, inflation rates and currency development of the respective country flow into the evaluation process. The goal is to generate sustainable positive returns. In principle, there are no restrictions on the size of the companies. Sufficient liquidity is a prerequisite. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Sub-Fund is actively managed. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The performance of the Sub-Fund is compared using the MSCI Emerging Markets Daily Net Total Return Index as a benchmark. The Investment Manager is not linked to the Index at any time when making investment decisions and the portfolio composition. Therefore, the performance of the Sub-Fund may differ significantly from the benchmark shown. The Sub-Fund is classified as an Article 8 product under the Disclosure Regulation (EU) 2019/2088 (SFDR).
| WKN: | A2QQ1A |
|---|---|
| ISIN: | LU2312729929 |
| Authorised for distribution: | AT, CH, DE, ES, IT, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| SFDR Classification: | Article 8 |
| Fund currency: | EUR |
| Launch date: | 15 March 2021 |
| Financial year end: | 30 September |
| Income utilisation: | Accumulating |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 3 February 2023 |
| Fund assets: | 158.121.760,20 EUR |
| NIW: | 83.25 EUR |
| Redemption price: | 83.25 EUR |
| Issue price*: | 84.08 EUR |
| Ongoing charges: | 2.09% |
| which includes a management fee of: | 1.93% |
| Performance fee: | |
| Issue surcharge: | up to 1.00% |
| Exchange commission: | up to 1.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor) |
* incl. max. issue surcharge 1.00%
Source: Custodian bank / Paying agent
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
Reference index: MSCI Emerging Markets Daily Net TR EUR
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
| YTD | 9.18% |
|---|---|
| 1 year | -8.88% |
| 3 years | 1.33% |
| 5 years | 16.02% |
| 1 year p.a. | -8.88% |
| 3 years p.a. | 0.44% |
| 5 years p.a. | 3.01% |
| since 31.03.2014 | 55.18% |
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 7.66% | -6.06% | -0.93% | -0.31% | 6.26% | 2.48% | 1.83% | -5.59% | 10.17% | |
| Feb | 1.41% | -3.23% | -0.23% | -5.26% | 2.85% | -2.25% | 5.24% | 0.73% | 1.99% | |
| Mar | -0.80% | -1.12% | -13.99% | 3.36% | -2.95% | 2.41% | 7.01% | 0.35% | 0.00% | |
| Apr | -2.86% | 1.01% | 9.61% | 3.65% | 1.82% | 0.19% | 0.90% | -1.12% | -0.09% | |
| May | -3.86% | -0.71% | 0.55% | -3.38% | 0.42% | 1.22% | 0.93% | -0.51% | 2.15% | |
| Jun | -2.87% | 3.61% | 8.78% | 3.48% | -1.84% | -2.26% | 3.79% | -3.77% | 0.13% | |
| Jul | 4.49% | -6.00% | 3.97% | 1.50% | 2.76% | 1.10% | 3.85% | 1.71% | 1.30% | |
| Aug | 1.44% | 4.30% | 6.60% | -2.79% | -3.06% | -1.73% | 0.55% | -8.41% | 1.57% | |
| Sep | -9.08% | -2.34% | -2.04% | 2.53% | -2.28% | -1.00% | -0.26% | -4.81% | -0.13% | |
| Oct | -4.07% | 1.56% | 5.63% | 2.19% | -7.22% | 2.27% | -0.33% | 9.87% | 1.35% | |
| Nov | 7.74% | -3.24% | 4.70% | 2.87% | 8.40% | 0.58% | -4.92% | 0.90% | 3.37% | |
| Dec | -2.39% | -0.65% | 2.82% | 3.05% | -3.10% | 2.49% | 2.35% | -4.49% | -2.48% | |
| YTD | 9.18% | -20.48% | -5.04% | 20.26% | 28.29% | -7.44% | 12.81% | 8.67% | 0.21% | 7.29% |
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
Source: Custodian bank and SIX Financial Information
| As at | Share class currency | Issue price | Redemption price | NAV* |
|---|---|---|---|---|
| EUR | 100.03 | |||
| EUR | 101.47 | 100.47 | 100.49 | |
| EUR | 101.64 | 100.63 | 100.65 | |
| EUR | 101.81 | 100.80 | 100.83 | |
| EUR | 100.54 | 99.54 | 99.56 | |
| EUR | 99.56 | |||
| EUR | 99.56 | |||
| EUR | 100.02 | 99.03 | 99.05 | |
| EUR | 99.97 | 98.98 | 99.00 | |
| EUR | 99.10 | 98.12 | 98.14 | |
| EUR | 97.48 | 96.51 | 96.53 | |
| EUR | 98.82 | 97.84 | 97.86 | |
| EUR | 97.86 | |||
| EUR | 97.85 | |||
| EUR | 99.23 | 98.25 | 98.27 | |
| EUR | 99.67 | 98.68 | 98.70 | |
| EUR | 99.67 | 98.68 | 98.70 | |
| EUR | 101.55 | 100.54 | 100.56 | |
| EUR | 100.55 | |||
| EUR | 100.55 | |||
| EUR | 100.55 | |||
| EUR | 100.54 | |||
| EUR | 102.15 | 101.14 | 101.15 | |
| EUR | 101.68 | 100.67 | 100.69 | |
| EUR | 101.55 | 100.54 | 100.56 | |
| EUR | 101.79 | 100.78 | 100.80 | |
| EUR | 100.80 | |||
| EUR | 100.79 | |||
| EUR | 100.99 | 99.99 | 100.00 | |
| EUR | 100.40 | 99.41 | 99.43 | |
| EUR | 100.89 | 99.89 | 99.90 | |
| EUR | 100.59 | 99.59 | 99.61 | |
| EUR | 101.39 | 100.39 | 100.40 | |
| EUR | 100.40 | |||
| EUR | 100.40 | |||
| EUR | 101.01 | 100.01 | 100.03 | |
| EUR | 99.86 | 98.87 | 98.88 | |
| EUR | 98.94 | 97.96 | 97.98 | |
| EUR | 100.15 | 99.16 | 99.18 | |
| EUR | 100.84 | 99.84 | 99.86 | |
| EUR | 99.86 | |||
| EUR | 99.85 | |||
| EUR | 101.24 | 100.24 | 100.26 | |
| EUR | 102.33 | 101.32 | 101.34 | |
| EUR | 102.32 | 101.31 | 101.32 | |
| EUR | 102.43 | 101.42 | 101.43 | |
| EUR | 100.69 | 99.69 | 99.70 | |
| EUR | 99.70 | |||
| EUR | 99.69 | |||
| EUR | 100.20 | 99.21 | 99.23 | |
| EUR | 100.16 | 99.17 | 99.19 | |
| EUR | 99.35 | 98.37 | 98.38 | |
| EUR | 99.36 | 98.38 | 98.39 | |
| EUR | 98.71 | 97.73 | 97.74 | |
| EUR | 97.74 | |||
| EUR | 97.74 | |||
| EUR | 98.58 | 97.60 | 97.61 | |
| EUR | 96.41 | 95.46 | 95.47 | |
| EUR | 96.76 | 95.80 | 95.81 | |
| EUR | 95.81 | |||
| EUR | 94.57 | 93.63 | 93.64 | |
| EUR | 93.64 | |||
| EUR | 93.64 | |||
| EUR | 96.49 | 95.53 | 95.54 | |
| EUR | 96.43 | 95.48 | 95.49 | |
| EUR | 96.25 | 95.30 | 95.31 | |
| EUR | 96.17 | 95.22 | 95.23 | |
| EUR | 97.30 | 96.34 | 96.36 | |
| EUR | 96.35 | |||
| EUR | 96.35 | |||
| EUR | 96.35 | |||
| EUR | 97.91 | 96.94 | 96.95 | |
| EUR | 98.66 | 97.68 | 97.69 | |
| EUR | 98.85 | 97.87 | 97.88 | |
| EUR | 98.83 | 97.85 | 97.86 | |
| EUR | 97.86 | |||
| EUR | 97.86 | |||
| EUR | 99.97 | 98.98 | 99.00 | |
| EUR | 100.50 | 99.50 | 99.51 | |
| EUR | 100.56 | 99.56 | 99.58 | |
| EUR | 100.35 | 99.36 | 99.37 | |
| EUR | 99.91 | 98.92 | 98.94 | |
| EUR | 98.93 | |||
| EUR | 98.93 | |||
| EUR | 99.80 | 98.81 | 98.82 | |
| EUR | 99.30 | 98.32 | 98.33 | |
| EUR | 98.93 | 97.95 | 97.96 | |
| EUR | 99.46 | 98.48 | 98.49 | |
| EUR | 100.01 | 99.02 | 99.03 | |
| EUR | 99.03 | |||
| EUR | 99.02 | |||
| EUR | 100.42 | 99.43 | 99.44 | |
| EUR | 100.42 | 99.43 | 99.44 | |
| EUR | 99.65 | 98.66 | 98.67 | |
| EUR | 100.57 | 99.57 | 99.58 | |
| EUR | 101.41 | 100.41 | 100.42 | |
| EUR | 100.42 | |||
| EUR | 100.41 | |||
| EUR | 101.05 | 100.05 | 100.06 | |
| EUR | 100.81 | 99.81 | 99.82 | |
| EUR | 99.82 | |||
| EUR | 101.78 | 100.77 | 100.78 | |
| EUR | 103.27 | 102.25 | 102.26 | |
| EUR | 102.26 | |||
| EUR | 102.25 | |||
| EUR | 103.27 | 102.25 | 102.26 | |
| EUR | 103.29 | 102.27 | 102.28 | |
| EUR | 103.59 | 102.56 | 102.57 | |
| EUR | 103.32 | 102.30 | 102.31 | |
| EUR | 102.05 | 101.04 | 101.05 | |
| EUR | 101.05 | |||
| EUR | 101.05 | |||
| EUR | 101.52 | 100.51 | 100.52 | |
| EUR | 101.51 | 100.50 | 100.51 | |
| EUR | 101.51 | 100.50 | 100.51 | |
| EUR | 100.09 | 99.10 | 99.11 | |
| EUR | 99.60 | 98.61 | 98.62 | |
| EUR | 98.62 | |||
| EUR | 98.61 | |||
| EUR | 100.38 | 99.39 | 99.39 | |
| EUR | 101.70 | 100.69 | 100.71 | |
| EUR | 102.60 | 101.58 | 101.59 | |
| EUR | 102.71 | 101.69 | 101.69 | |
| EUR | 102.36 | 101.35 | 101.36 | |
| EUR | 101.36 | |||
| EUR | 101.36 | |||
| EUR | 101.06 | 100.06 | 100.07 | |
| EUR | 100.08 | 99.09 | 99.10 | |
| EUR | 100.60 | 99.60 | 99.61 | |
| EUR | 101.90 | 100.89 | 100.90 | |
| EUR | 101.48 | 100.48 | 100.49 | |
| EUR | 100.49 | |||
| EUR | 100.49 | |||
| EUR | 99.36 | 98.38 | 98.39 | |
| EUR | 96.38 | 95.43 | 95.44 | |
| EUR | 96.05 | 95.10 | 95.11 | |
| EUR | 98.07 | 97.10 | 97.10 | |
| EUR | 97.37 | 96.41 | 96.42 | |
| EUR | 96.42 | |||
| EUR | 96.41 | |||
| EUR | 97.21 | 96.25 | 96.25 | |
| EUR | 97.62 | 96.65 | 96.65 | |
| EUR | 98.57 | 97.59 | 97.60 | |
| EUR | 98.72 | 97.74 | 97.75 | |
| EUR | 99.88 | 98.89 | 98.89 | |
| EUR | 98.89 | |||
| EUR | 98.88 | |||
| EUR | 100.41 | 99.42 | 99.43 | |
| EUR | 101.76 | 100.75 | 100.76 | |
| EUR | 101.58 | 100.57 | 100.57 | |
| EUR | 101.12 | 100.12 | 100.13 | |
| EUR | 101.01 | 100.01 | 100.02 | |
| EUR | 100.01 | |||
| EUR | 100.01 | |||
| EUR | 100.40 | 99.41 | 99.42 | |
| EUR | 99.07 | 98.09 | 98.09 | |
| EUR | 99.15 | 98.17 | 98.18 | |
| EUR | 98.67 | 97.69 | 97.70 | |
| EUR | 97.47 | 96.50 | 96.50 | |
| EUR | 96.50 | |||
| EUR | 96.50 | |||
| EUR | 97.64 | 96.67 | 96.67 | |
| EUR | 99.84 | 98.85 | 98.86 | |
| EUR | 100.52 | 99.52 | 99.53 | |
| EUR | 100.31 | 99.32 | 99.32 | |
| EUR | 100.11 | 99.12 | 99.13 | |
| EUR | 99.13 | |||
| EUR | 99.12 | |||
| EUR | 100.63 | 99.63 | 99.64 | |
| EUR | 101.57 | 100.56 | 100.56 | |
| EUR | 101.89 | 100.88 | 100.88 | |
| EUR | 102.43 | 101.42 | 101.42 | |
| EUR | 101.82 | 100.81 | 100.81 | |
| EUR | 100.81 | |||
| EUR | 100.81 | |||
| EUR | 103.06 | 102.04 | 102.05 | |
| EUR | 103.49 | 102.47 | 102.47 | |
| EUR | 103.43 | 102.41 | 102.42 | |
| EUR | 101.67 | 100.66 | 100.66 | |
| EUR | 102.03 | 101.02 | 101.02 | |
| EUR | 101.02 | |||
| EUR | 101.02 | |||
| EUR | 101.86 | 100.85 | 100.85 | |
| EUR | 101.35 | 100.35 | 100.36 | |
| EUR | 100.63 | 99.63 | 99.63 | |
| EUR | 100.70 | 99.70 | 99.71 | |
| EUR | 101.36 | 100.36 | 100.36 | |
| EUR | 100.36 | |||
| EUR | 100.35 | |||
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 99.45 | 98.47 | 98.47 | |
| EUR | 99.66 | 98.67 | 98.68 | |
| EUR | 100.97 | 99.97 | 99.97 | |
| EUR | 101.41 | 100.41 | 100.41 | |
| EUR | 100.41 | |||
| EUR | 100.40 | |||
| EUR | 101.72 | 100.71 | 100.71 | |
| EUR | 100.87 | 99.87 | 99.87 | |
| EUR | 99.06 | 98.08 | 98.08 | |
| EUR | 99.19 | 98.21 | 98.21 | |
| EUR | 99.03 | 98.05 | 98.05 | |
| EUR | 98.05 | |||
| EUR | 98.05 | |||
| EUR | 98.57 | 97.59 | 97.59 | |
| EUR | 97.50 | 96.53 | 96.53 | |
| EUR | 97.95 | 96.98 | 96.98 | |
| EUR | 98.91 | 97.93 | 97.94 | |
| EUR | 99.91 | 98.92 | 98.92 | |
| EUR | 98.92 | |||
| EUR | 98.92 | |||
| EUR | 99.91 | 98.92 | 98.92 | |
| EUR | 98.78 | 97.80 | 97.80 | |
| EUR | 99.29 | 98.31 | 98.31 | |
| EUR | 100.04 | 99.05 | 99.06 | |
| EUR | 101.11 | 100.11 | 100.11 | |
| EUR | 100.11 | |||
| EUR | 100.10 | |||
| EUR | 101.98 | 100.97 | 100.98 | |
| EUR | 102.40 | 101.39 | 101.39 | |
| EUR | 103.43 | 102.41 | 102.41 | |
| EUR | 102.71 | 101.69 | 101.70 | |
| EUR | 103.18 | 102.16 | 102.16 | |
| EUR | 102.16 | |||
| EUR | 102.15 | |||
| EUR | 102.72 | 101.70 | 101.70 | |
| EUR | 103.26 | 102.24 | 102.24 | |
| EUR | 102.27 | 101.26 | 101.26 | |
| EUR | 101.33 | 100.33 | 100.33 | |
| EUR | 100.75 | 99.75 | 99.75 | |
| EUR | 99.75 | |||
| EUR | 99.74 | |||
| EUR | 99.74 | |||
| EUR | 101.12 | 100.12 | 100.12 | |
| EUR | 101.22 | 100.22 | 100.22 | |
| EUR | 102.29 | 101.28 | 101.28 | |
| EUR | 102.76 | 101.74 | 101.74 | |
| EUR | 101.74 | |||
| EUR | 101.73 | |||
| EUR | 102.94 | 101.92 | 101.92 | |
| EUR | 103.11 | 102.09 | 102.09 | |
| EUR | 103.55 | 102.52 | 102.52 | |
| EUR | 103.19 | 102.17 | 102.17 | |
| EUR | 103.85 | 102.82 | 102.82 | |
| EUR | 102.81 | |||
| EUR | 102.81 | |||
| EUR | 104.63 | 103.59 | 103.59 | |
| EUR | 105.78 | 104.73 | 104.73 | |
| EUR | 105.88 | 104.83 | 104.84 | |
| EUR | 104.07 | 103.04 | 103.04 | |
| EUR | 103.45 | 102.43 | 102.44 | |
| EUR | 102.43 | |||
| EUR | 102.43 | |||
| EUR | 103.25 | 102.23 | 102.23 | |
| EUR | 101.63 | 100.62 | 100.62 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.69 | 100.68 | 100.68 | |
| EUR | 99.82 | 98.83 | 98.83 | |
| EUR | 98.83 | |||
| EUR | 98.83 | |||
| EUR | 98.49 | 97.51 | 97.50 | |
| EUR | 97.48 | 96.51 | 96.51 | |
| EUR | 97.44 | 96.48 | 96.48 | |
| EUR | 97.35 | 96.39 | 96.39 | |
| EUR | 97.44 | 96.48 | 96.48 | |
| EUR | 96.48 | |||
| EUR | 96.47 | |||
| EUR | 95.37 | 94.43 | 94.43 | |
| EUR | 96.95 | 95.99 | 95.99 | |
| EUR | 98.81 | 97.83 | 97.82 | |
| EUR | 99.75 | 98.76 | 98.76 | |
| EUR | 98.67 | 97.69 | 97.69 | |
| EUR | 97.69 | |||
| EUR | 97.69 | |||
| EUR | 98.64 | 97.66 | 97.65 | |
| EUR | 97.47 | 96.50 | 96.50 | |
| EUR | 96.51 | 95.55 | 95.55 | |
| EUR | 96.78 | 95.82 | 95.81 | |
| EUR | 95.01 | 94.07 | 94.07 | |
| EUR | 94.07 | |||
| EUR | 94.06 | |||
| EUR | 94.44 | 93.50 | 93.50 | |
| EUR | 94.04 | 93.11 | 93.10 | |
| EUR | 95.83 | 94.88 | 94.88 | |
| EUR | 96.42 | 95.47 | 95.47 | |
| EUR | 95.46 | |||
| EUR | 95.46 | |||
| EUR | 95.46 | |||
| EUR | 96.93 | 95.97 | 95.97 | |
| EUR | 97.40 | 96.44 | 96.43 | |
| EUR | 97.10 | 96.14 | 96.14 | |
| EUR | 96.85 | 95.89 | 95.89 | |
| EUR | 95.89 | |||
| EUR | 95.89 | |||
| EUR | 95.89 | |||
| EUR | 97.51 | 96.54 | 96.54 | |
| EUR | 97.91 | 96.94 | 96.94 | |
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 94.54 | 93.60 | 93.60 | |
| EUR | 94.95 | 94.01 | 94.01 | |
| EUR | 94.01 | |||
| EUR | 94.01 | |||
| EUR | 94.15 | 93.22 | 93.22 | |
| EUR | 93.60 | 92.67 | 92.67 | |
| EUR | 95.89 | 94.94 | 94.94 | |
| EUR | 95.66 | 94.71 | 94.71 | |
| EUR | 94.75 | 93.81 | 93.81 | |
| EUR | 93.81 | |||
| EUR | 93.81 | |||
| EUR | 94.34 | 93.41 | 93.41 | |
| EUR | 94.24 | 93.31 | 93.31 | |
| EUR | 93.20 | 92.28 | 92.28 | |
| EUR | 94.14 | 93.21 | 93.21 | |
| EUR | 94.20 | 93.27 | 93.27 | |
| EUR | 93.27 | |||
| EUR | 93.27 | |||
| EUR | 92.04 | 91.13 | 91.13 | |
| EUR | 91.23 | 90.33 | 90.33 | |
| EUR | 90.56 | 89.66 | 89.66 | |
| EUR | 89.90 | 89.01 | 89.01 | |
| EUR | 89.39 | 88.50 | 88.50 | |
| EUR | 88.50 | |||
| EUR | 88.50 | |||
| EUR | 90.98 | 90.08 | 90.08 | |
| EUR | 92.32 | 91.41 | 91.41 | |
| EUR | 92.90 | 91.98 | 91.98 | |
| EUR | 92.27 | 91.36 | 91.36 | |
| EUR | 90.50 | 89.60 | 89.60 | |
| EUR | 89.60 | |||
| EUR | 89.60 | |||
| EUR | 90.59 | 89.69 | 89.69 | |
| EUR | 89.96 | 89.07 | 89.07 | |
| EUR | 91.16 | 90.26 | 90.26 | |
| EUR | 92.69 | 91.77 | 91.77 | |
| EUR | 91.73 | 90.82 | 90.82 | |
| EUR | 90.82 | |||
| EUR | 90.82 | |||
| EUR | 90.11 | 89.22 | 89.22 | |
| EUR | 90.09 | 89.20 | 89.20 | |
| EUR | 91.98 | 91.07 | 91.07 | |
| EUR | 92.20 | 91.29 | 91.29 | |
| EUR | 89.98 | 89.09 | 89.09 | |
| EUR | 89.09 | |||
| EUR | 89.09 | |||
| EUR | 88.94 | 88.06 | 88.06 | |
| EUR | 87.95 | 87.08 | 87.08 | |
| EUR | 87.34 | 86.48 | 86.48 | |
| EUR | 85.82 | 84.97 | 84.97 | |
| EUR | 87.10 | 86.24 | 86.24 | |
| EUR | 88.04 | 87.17 | 87.17 | |
| EUR | 87.16 | 86.30 | 86.30 | |
| EUR | 86.53 | 85.67 | 85.67 | |
| EUR | 86.75 | 85.89 | 85.89 | |
| EUR | 85.24 | 84.40 | 84.40 | |
| EUR | 82.82 | 82.00 | 82.00 | |
| EUR | 80.69 | 79.89 | 79.89 | |
| EUR | 80.44 | 79.64 | 79.64 | |
| EUR | 82.43 | 81.61 | 81.61 | |
| EUR | 81.49 | 80.68 | 80.68 | |
| EUR | 79.31 | 78.52 | 78.52 | |
| EUR | 76.82 | 76.06 | 76.06 | |
| EUR | 80.87 | 80.07 | 80.07 | |
| EUR | 85.67 | 84.82 | 84.82 | |
| EUR | 85.50 | 84.65 | 84.65 | |
| EUR | 86.05 | 85.20 | 85.20 | |
| EUR | 86.90 | 86.04 | 86.04 | |
| EUR | 88.18 | 87.31 | 87.31 | |
| EUR | 87.37 | 86.50 | 86.50 | |
| EUR | 86.41 | 85.55 | 85.55 | |
| EUR | 86.61 | 85.75 | 85.75 | |
| EUR | 87.38 | 86.51 | 86.51 | |
| EUR | 88.51 | 87.63 | 87.63 | |
| EUR | 87.33 | 86.47 | 86.47 | |
| EUR | 87.42 | 86.55 | 86.55 | |
| EUR | 89.60 | 88.71 | 88.71 | |
| EUR | 90.66 | 89.76 | 89.76 | |
| EUR | 88.85 | 87.97 | 87.97 | |
| EUR | 87.12 | 86.26 | 86.26 | |
| EUR | 86.96 | 86.10 | 86.10 | |
| EUR | 85.32 | 84.48 | 84.48 | |
| EUR | 85.47 | 84.62 | 84.62 | |
| EUR | 85.27 | 84.43 | 84.43 | |
| EUR | 85.41 | 84.56 | 84.56 | |
| EUR | 83.53 | 82.70 | 82.70 | |
| EUR | 84.05 | 83.22 | 83.22 | |
| EUR | 83.01 | 82.19 | 82.19 | |
| EUR | 82.54 | 81.72 | 81.72 | |
| EUR | 80.84 | 80.04 | 80.04 | |
| EUR | 82.13 | 81.32 | 81.32 | |
| EUR | 81.39 | 80.58 | 80.58 | |
| EUR | 82.43 | 81.61 | 81.61 | |
| EUR | 84.84 | 84.00 | 84.00 | |
| EUR | 83.98 | 83.15 | 83.15 | |
| EUR | 84.34 | 83.50 | 83.50 | |
| EUR | 83.08 | 82.26 | 82.26 | |
| EUR | 83.26 | 82.44 | 82.44 | |
| EUR | 80.14 | 79.35 | 79.35 | |
| EUR | 76.63 | 75.87 | 75.87 | |
| EUR | 77.39 | 76.62 | 76.62 | |
| EUR | 76.44 | 75.68 | 75.68 | |
| EUR | 77.80 | 77.03 | 77.03 | |
| EUR | 79.23 | 78.45 | 78.45 | |
| EUR | 79.66 | 78.87 | 78.87 | |
| EUR | 80.75 | 79.95 | 79.95 | |
| EUR | 78.21 | 77.44 | 77.44 | |
| EUR | 79.25 | 78.47 | 78.47 | |
| EUR | 78.53 | 77.75 | 77.75 | |
| EUR | 77.42 | 76.65 | 76.65 | |
| EUR | 76.51 | 75.75 | 75.75 | |
| EUR | 78.85 | 78.07 | 78.07 | |
| EUR | 80.95 | 80.15 | 80.15 | |
| EUR | 81.57 | 80.76 | 80.76 | |
| EUR | 81.40 | 80.59 | 80.59 | |
| EUR | 80.90 | 80.10 | 80.10 | |
| EUR | 81.48 | 80.67 | 80.67 | |
| EUR | 81.88 | 81.07 | 81.07 | |
| EUR | 83.09 | 82.27 | 82.27 | |
| EUR | 82.91 | 82.09 | 82.09 | |
| EUR | 81.73 | 80.92 | 80.92 | |
| EUR | 79.71 | 78.92 | 78.92 | |
| EUR | 78.00 | 77.23 | 77.23 | |
| EUR | 78.12 | 77.35 | 77.35 | |
| EUR | 78.95 | 78.17 | 78.17 | |
| EUR | 76.78 | 76.02 | 76.02 | |
| EUR | 77.38 | 76.61 | 76.61 | |
| EUR | 77.82 | 77.05 | 77.05 | |
| EUR | 78.13 | 77.36 | 77.36 | |
| EUR | 79.69 | 78.90 | 78.90 | |
| EUR | 80.90 | 80.10 | 80.10 | |
| EUR | 80.38 | 79.58 | 79.58 | |
| EUR | 79.27 | 78.49 | 78.49 | |
| EUR | 79.22 | 78.44 | 78.44 | |
| EUR | 78.44 | 77.66 | 77.66 | |
| EUR | 78.70 | 77.92 | 77.92 | |
| EUR | 79.50 | 78.71 | 78.71 | |
| EUR | 80.61 | 79.81 | 79.81 | |
| EUR | 81.03 | 80.23 | 80.23 | |
| EUR | 82.84 | 82.02 | 82.02 | |
| EUR | 81.79 | 80.98 | 80.98 | |
| EUR | 80.90 | 80.10 | 80.10 | |
| EUR | 80.36 | 79.56 | 79.56 | |
| EUR | 80.57 | 79.77 | 79.77 | |
| EUR | 80.07 | 79.28 | 79.28 | |
| EUR | 80.79 | 79.99 | 79.99 | |
| EUR | 79.94 | 79.15 | 79.15 | |
| EUR | 81.70 | 80.89 | 80.89 | |
| EUR | 82.32 | 81.50 | 81.50 | |
| EUR | 83.64 | 82.81 | 82.81 | |
| EUR | 82.27 | 81.46 | 81.46 | |
| EUR | 82.45 | 81.63 | 81.63 | |
| EUR | 81.78 | 80.97 | 80.97 | |
| EUR | 82.66 | 81.84 | 81.84 | |
| EUR | 82.78 | 81.96 | 81.96 | |
| EUR | 82.62 | 81.80 | 81.80 | |
| EUR | 82.39 | 81.57 | 81.57 | |
| EUR | 82.60 | 81.78 | 81.78 | |
| EUR | 84.13 | 83.30 | 83.30 | |
| EUR | 85.38 | 84.53 | 84.53 | |
| EUR | 85.49 | 84.64 | 84.64 | |
| EUR | 84.97 | 84.13 | 84.13 | |
| EUR | 83.53 | 82.70 | 82.70 | |
| EUR | 85.01 | 84.17 | 84.17 | |
| EUR | 85.10 | 84.26 | 84.26 | |
| EUR | 86.99 | 86.13 | 86.13 | |
| EUR | 86.90 | 86.04 | 86.04 | |
| EUR | 86.02 | 85.17 | 85.17 | |
| EUR | 86.29 | 85.44 | 85.44 | |
| EUR | 85.33 | 84.49 | 84.49 | |
| EUR | 84.71 | 83.87 | 83.87 | |
| EUR | 84.46 | 83.62 | 83.62 | |
| EUR | 85.18 | 84.34 | 84.34 | |
| EUR | 86.25 | 85.40 | 85.40 | |
| EUR | 84.72 | 83.88 | 83.88 | |
| EUR | 83.98 | 83.15 | 83.15 | |
| EUR | 83.97 | 83.14 | 83.14 | |
| EUR | 82.71 | 81.89 | 81.89 | |
| EUR | 82.77 | 81.95 | 81.95 | |
| EUR | 82.92 | 82.10 | 82.10 | |
| EUR | 82.50 | 81.68 | 81.68 | |
| EUR | 82.23 | 81.42 | 81.42 | |
| EUR | 82.05 | 81.24 | 81.24 | |
| EUR | 82.59 | 81.77 | 81.77 | |
| EUR | 83.09 | 82.27 | 82.27 | |
| EUR | 83.78 | 82.95 | 82.95 | |
| EUR | 82.54 | 81.72 | 81.72 | |
| EUR | 83.02 | 82.20 | 82.20 | |
| EUR | 81.75 | 80.94 | 80.94 | |
| EUR | 80.69 | 79.89 | 79.89 | |
| EUR | 81.32 | 80.51 | 80.51 | |
| EUR | 81.04 | 80.24 | 80.24 | |
| EUR | 80.11 | 79.32 | 79.32 | |
| EUR | 79.14 | 78.36 | 78.36 | |
| EUR | 78.91 | 78.13 | 78.13 | |
| EUR | 78.93 | 78.15 | 78.15 | |
| EUR | 78.46 | 77.68 | 77.68 | |
| EUR | 78.25 | 77.48 | 77.48 | |
| EUR | 76.35 | 75.59 | 75.59 | |
| EUR | 75.99 | 75.24 | 75.24 | |
| EUR | 77.07 | 76.31 | 76.31 | |
| EUR | 79.21 | 78.43 | 78.43 | |
| EUR | 79.46 | 78.67 | 78.67 | |
| EUR | 79.49 | 78.70 | 78.70 | |
| EUR | 77.89 | 77.12 | 77.12 | |
| EUR | 76.41 | 75.65 | 75.65 | |
| EUR | 75.58 | 74.83 | 74.83 | |
| EUR | 74.94 | 74.20 | 74.20 | |
| EUR | 75.66 | 74.91 | 74.91 | |
| EUR | 74.58 | 73.84 | 73.84 | |
| EUR | 75.27 | 74.52 | 74.52 | |
| EUR | 74.93 | 74.19 | 74.19 | |
| EUR | 74.15 | 73.42 | 73.42 | |
| EUR | 74.33 | 73.59 | 73.59 | |
| EUR | 72.90 | 72.18 | 72.18 | |
| EUR | 72.04 | 71.33 | 71.33 | |
| EUR | 72.23 | 71.51 | 71.51 | |
| EUR | 72.05 | 71.34 | 71.34 | |
| EUR | 72.29 | 71.57 | 71.57 | |
| EUR | 73.24 | 72.51 | 72.51 | |
| EUR | 75.93 | 75.18 | 75.18 | |
| EUR | 75.07 | 74.33 | 74.33 | |
| EUR | 75.85 | 75.10 | 75.10 | |
| EUR | 76.12 | 75.37 | 75.37 | |
| EUR | 76.13 | 75.38 | 75.38 | |
| EUR | 75.86 | 75.11 | 75.11 | |
| EUR | 75.06 | 74.32 | 74.32 | |
| EUR | 77.84 | 77.07 | 77.07 | |
| EUR | 78.28 | 77.50 | 77.50 | |
| EUR | 78.45 | 77.67 | 77.67 | |
| EUR | 79.83 | 79.04 | 79.04 | |
| EUR | 78.87 | 78.09 | 78.09 | |
| EUR | 78.92 | 78.14 | 78.14 | |
| EUR | 79.17 | 78.39 | 78.39 | |
| EUR | 78.17 | 77.40 | 77.40 | |
| EUR | 78.32 | 77.54 | 77.54 | |
| EUR | 78.32 | 77.54 | 77.54 | |
| EUR | 78.09 | 77.32 | 77.32 | |
| EUR | 77.32 | 76.55 | 76.55 | |
| EUR | 78.28 | 77.50 | 77.50 | |
| EUR | 78.90 | 78.12 | 78.12 | |
| EUR | 80.57 | 79.77 | 79.77 | |
| EUR | 79.88 | 79.09 | 79.09 | |
| EUR | 80.58 | 79.78 | 79.78 | |
| EUR | 79.72 | 78.93 | 78.93 | |
| EUR | 78.36 | 77.58 | 77.58 | |
| EUR | 78.76 | 77.98 | 77.98 | |
| EUR | 79.49 | 78.70 | 78.70 | |
| EUR | 79.00 | 78.22 | 78.22 | |
| EUR | 79.11 | 78.33 | 78.33 | |
| EUR | 79.01 | 78.23 | 78.23 | |
| EUR | 78.28 | 77.50 | 77.50 | |
| EUR | 76.88 | 76.12 | 76.12 | |
| EUR | 76.70 | 75.94 | 75.94 | |
| EUR | 76.67 | 75.91 | 75.91 | |
| EUR | 76.50 | 75.74 | 75.74 | |
| EUR | 77.59 | 76.82 | 76.82 | |
| EUR | 77.09 | 76.33 | 76.33 | |
| EUR | 77.01 | 76.25 | 76.25 | |
| EUR | 77.10 | 76.34 | 76.34 | |
| EUR | 76.71 | 75.95 | 75.95 | |
| EUR | 77.01 | 76.25 | 76.25 | |
| EUR | 76.49 | 75.73 | 75.73 | |
| EUR | 77.81 | 77.04 | 77.04 | |
| EUR | 77.66 | 76.89 | 76.89 | |
| EUR | 78.83 | 78.05 | 78.05 | |
| EUR | 79.07 | 78.29 | 78.29 | |
| EUR | 79.76 | 78.97 | 78.97 | |
| EUR | 79.78 | 78.99 | 78.99 | |
| EUR | 80.39 | 79.59 | 79.59 | |
| EUR | 80.71 | 79.91 | 79.91 | |
| EUR | 81.36 | 80.55 | 80.55 | |
| EUR | 82.16 | 81.35 | 81.35 | |
| EUR | 81.91 | 81.10 | 81.10 | |
| EUR | 82.36 | 81.54 | 81.54 | |
| EUR | 82.08 | 81.27 | 81.27 | |
| EUR | 81.87 | 81.06 | 81.06 | |
| EUR | 82.20 | 81.39 | 81.39 | |
| EUR | 83.23 | 82.41 | 82.41 | |
| EUR | 82.88 | 82.06 | 82.06 | |
| EUR | 83.11 | 82.29 | 82.29 | |
| EUR | 83.69 | 82.86 | 82.86 | |
| EUR | 83.43 | 82.60 | 82.60 | |
| EUR | 82.91 | 82.09 | 82.09 | |
| EUR | 83.09 | 82.27 | 82.27 | |
| EUR | 82.75 | 81.93 | 81.93 | |
| EUR | 84.08 | 83.25 | 83.25 |
*Performance in the years 2014 to 2021 was simulated using the performance of share class I (LU1012014905) of sub-fund Flossbach von Storch - Global Emerging Markets Equities. The simulation took account of any differences in remuneration structure. Share class I and share class ET have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.
