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. Other in-house valuation models include ESG questions, engagement, and voting. In addition, exclusion criteria defined within the framework 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). For detailed information on the objectives and investment policy, please refer to the most recent sales prospectus and the Key Information Document (PRIIP-KID).
| 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: | 31 March 2023 |
| Fund assets: | 149.961.465,24 EUR |
| NAV: | 79.56 EUR |
| Redemption price: | 79.56 EUR |
| Issue price*: | 80.36 EUR |
| TID: | (as at ) |
| 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
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
Reference index: MSCI Emerging Markets Daily Net TR EUR
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| 31.03.2023 | 28.02.2023 | |
|---|---|---|
| YTD | 4.34% | 3.83% |
| 1 year | -7.99% | -9.18% |
| 3 years | 16.63% | -0.18% |
| 5 years | 15.71% | 11.75% |
| 1 year p.a. | -7.99% | -9.18% |
| 3 years p.a. | 5.26% | -0.06% |
| 5 years p.a. | 2.96% | 2.25% |
| since 31.03.2014 | 48.30% | 47.57% |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its 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 | -3.56% | -3.23% | -0.23% | -5.26% | 2.85% | -2.25% | 5.24% | 0.73% | 1.99% | |
| Mar | 0.49% | -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% | |
| Current year to 28.02.2023 | 3.83% | -20.48% | -5.04% | 20.26% | 28.29% | -7.44% | 12.81% | 8.67% | 0.21% | 7.29% |
| Current year to 31.03.2023 | 4.34% | -20.48% | -5.04% | 20.26% | 28.29% | -7.44% | 12.81% | 8.67% | 0.21% | 7.29% |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its 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 | |
| EUR | 83.48 | 82.65 | 82.65 | |
| EUR | 83.47 | 82.64 | 82.64 | |
| EUR | 83.50 | 82.67 | 82.67 | |
| EUR | 83.75 | 82.92 | 82.92 | |
| EUR | 83.44 | 82.61 | 82.61 | |
| EUR | 83.19 | 82.37 | 82.37 | |
| EUR | 83.12 | 82.30 | 82.30 | |
| EUR | 82.98 | 82.16 | 82.16 | |
| EUR | 83.25 | 82.43 | 82.43 | |
| EUR | 82.47 | 81.65 | 81.65 | |
| EUR | 81.98 | 81.17 | 81.17 | |
| EUR | 81.52 | 80.71 | 80.71 | |
| EUR | 80.40 | 79.60 | 79.60 | |
| EUR | 80.17 | 79.38 | 79.38 | |
| EUR | 80.18 | 79.39 | 79.39 | |
| EUR | 80.04 | 79.25 | 79.25 | |
| EUR | 79.96 | 79.17 | 79.17 | |
| EUR | 80.78 | 79.98 | 79.98 | |
| EUR | 80.52 | 79.72 | 79.72 | |
| EUR | 81.07 | 80.27 | 80.27 | |
| EUR | 81.46 | 80.65 | 80.65 | |
| EUR | 81.40 | 80.59 | 80.59 | |
| EUR | 81.29 | 80.49 | 80.49 | |
| EUR | 81.37 | 80.56 | 80.56 | |
| EUR | 79.53 | 78.74 | 78.74 | |
| EUR | 78.50 | 77.72 | 77.72 | |
| EUR | 77.29 | 76.52 | 76.52 | |
| EUR | 77.85 | 77.08 | 77.08 | |
| EUR | 77.47 | 76.70 | 76.70 | |
| EUR | 78.43 | 77.65 | 77.65 | |
| EUR | 77.62 | 76.85 | 76.85 | |
| EUR | 77.66 | 76.89 | 76.89 | |
| EUR | 78.22 | 77.45 | 77.45 | |
| EUR | 77.99 | 77.22 | 77.22 | |
| EUR | 79.12 | 78.34 | 78.34 | |
| EUR | 78.67 | 77.89 | 77.89 | |
| EUR | 78.54 | 77.76 | 77.76 | |
| EUR | 79.17 | 78.39 | 78.39 | |
| EUR | 79.83 | 79.04 | 79.04 | |
| EUR | 80.36 | 79.56 | 79.56 |
*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.
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