NameISINValorShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities RLU03235786573442142EURDistribution
Flossbach von Storch - Multiple Opportunities II R2LU095257348221968023EURDistribution
Flossbach von Storch - Multiple Opportunities II RT2LU103880939523835192EURAccumulating
Flossbach von Storch - Multiple Opportunities II H2, 7LU174885486340148234EURDistribution
Flossbach von Storch - Multiple Opportunities II HT2, 7LU174885494740149249EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1, 8LU117294374526827206CHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1, 8LU128037268829517022USDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7, 8LU174885516740149275CHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU124546974428526570EURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1, 8LU220730174356088845USDAccumulating
Flossbach von Storch - Der erste Schritt RLU095257313621968021EURDistribution
Flossbach von Storch - Der erste Schritt RTLU227968826659482620EURAccumulating
Flossbach von Storch - Der erste Schritt HT, 7LU220730212156089254EURAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU03235779233442060EURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU124547016328526963EURAccumulating
Flossbach von Storch - Multi Asset - Defensive H, 7LU124547024728526966EURDistribution
Flossbach von Storch - Multi Asset - Defensive HT, 7LU124547032028526967EURAccumulating
Flossbach von Storch - Multi Asset - Defensive ETLU124547059328526971EURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU03235781453442093EURDistribution
Flossbach von Storch - Multi Asset - Balanced RT2LU124547075928526979EURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1, 8LU124547091628528999CHFAccumulating
Flossbach von Storch - Multi Asset - Balanced HT2, 7LU174885532440149282EURAccumulating
Flossbach von Storch - Multi Asset - Balanced ET2LU124547105428530378EURAccumulating
Flossbach von Storch - Multi Asset - Growth RLU03235784913442130EURDistribution
Flossbach von Storch - Multi Asset - Growth RTLU124547121128530242EURAccumulating
Flossbach von Storch - Multi Asset - Growth HT, 7LU124547148428530387EURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU124547156728530391EURAccumulating
Flossbach von Storch - Foundation Defensive SR2LU148480893334017696EURDistribution
Flossbach von Storch - Foundation Defensive R2LU224356838857894578EURDistribution
Flossbach von Storch - Foundation Defensive RT2LU224356846157894584EURAccumulating
Flossbach von Storch - Foundation Defensive HT2, 7LU224356927957894865EURAccumulating
Flossbach von Storch - Foundation Defensive ELU224356897457894793EURDistribution
Flossbach von Storch - Foundation Defensive ETLU224356919657894864EURAccumulating
Flossbach von Storch - Foundation Growth SR2LU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth R2LU224356757057892139EURDistribution
Flossbach von Storch - Foundation Growth RT2LU224356765357892150EURAccumulating
Flossbach von Storch - Foundation Growth CHF-R1, 8LU224356773757892153CHFDistribution
Flossbach von Storch - Foundation Growth HT2, 7LU224356820657892178EURAccumulating
Flossbach von Storch - Foundation Growth ELU224356803257892170EURDistribution
Flossbach von Storch - Foundation Growth ETLU224356811557892172EURAccumulating
Flossbach von Storch - Dividend RLU083156872919577961EURDistribution
Flossbach von Storch - Dividend RTLU2473801830EURAccumulating
Flossbach von Storch - Dividend ETLU2423020952115572298EURAccumulating
Flossbach von Storch - Global Quality RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality H, 7LU0097333701749669EURDistribution
Flossbach von Storch - Global Quality ETLU2423020879115572293EURAccumulating
Flossbach von Storch - Global Emerging Markets Equities R2LU101201511823383774EURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929EURAccumulating
Flossbach von Storch - Bond Opportunities R2LU03990276134843418EURDistribution
Flossbach von Storch - Bond Opportunities RT2LU148158371133867841EURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1, 8LU220638162156039116CHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1, 8LU220638189456039153USDAccumulating
Flossbach von Storch - Bond Opportunities H2, 7LU174885575340149409EURDistribution
Flossbach von Storch - Bond Opportunities CHF-H1, 7, 8LU2312730182110514425CHFDistribution
Flossbach von Storch - Bond Opportunities HT2, 7LU174885583740149586EURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU052600073111532246EURDistribution
Flossbach von Storch - Global Convertible Bond R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond H2, 7LU0097335235749952EURDistribution
Flossbach von Storch II - Defensive Allocation 2023 - RLU160070285336484180EURDistribution
Flossbach von Storch II - Defensive Allocation 2023 - RTLU160070382836484202EURAccumulating
Flossbach von Storch II - Rentas 2025 RLU189762402644400154EURDistribution
Flossbach von Storch II - Rentas 2025 RTLU189762429944400161EURAccumulating
Flossbach von Storch II - Equilibrio 2026 R3LU2105777937EURDistribution
Flossbach von Storch II - Equilibrio 2026 RT3LU2105778232EURAccumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RLU1716946634EURDistribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H, 7LU1716946808EURDistribution
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
³ For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
Name* Issue priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R302.43 EUR288.0317.05.2022
Flossbach von Storch - Multiple Opportunities II R165.53 EUR157.6517.05.2022
Flossbach von Storch - Multiple Opportunities II RT168.78 EUR160.7417.05.2022
Flossbach von Storch - Multiple Opportunities II H122.71 EUR122.7117.05.2022
Flossbach von Storch - Multiple Opportunities II HT125.53 EUR125.5317.05.2022
Flossbach von Storch - Multiple Opportunities II CHF-RT136.42 CHF129.9217.05.2022
Flossbach von Storch - Multiple Opportunities II USD-RT152.74 USD145.4717.05.2022
Flossbach von Storch - Multiple Opportunities II CHF-HT122.89 CHF122.8917.05.2022
Flossbach von Storch - Multiple Opportunities II ET135.64 EUR134.3017.05.2022
Flossbach von Storch - Multiple Opportunities II USD-ET105.64 USD104.5917.05.2022
Flossbach von Storch - Der erste Schritt R109.24 EUR108.1617.05.2022
Flossbach von Storch - Der erste Schritt RT97.91 EUR96.9417.05.2022
Flossbach von Storch - Der erste Schritt HT98.58 EUR97.6017.05.2022
Flossbach von Storch - Multi Asset - Defensive R134.25 EUR130.3417.05.2022
Flossbach von Storch - Multi Asset - Defensive RT113.91 EUR110.5917.05.2022
Flossbach von Storch - Multi Asset - Defensive H101.89 EUR101.8917.05.2022
Flossbach von Storch - Multi Asset - Defensive HT105.65 EUR105.6517.05.2022
Flossbach von Storch - Multi Asset - Defensive ET108.78 EUR107.7017.05.2022
Flossbach von Storch - Multi Asset - Balanced R165.66 EUR157.7717.05.2022
Flossbach von Storch - Multi Asset - Balanced RT126.83 EUR120.7917.05.2022
Flossbach von Storch - Multi Asset - Balanced CHF-RT124.02 CHF118.1217.05.2022
Flossbach von Storch - Multi Asset - Balanced HT111.12 EUR111.1217.05.2022
Flossbach von Storch - Multi Asset - Balanced ET118.77 EUR117.5917.05.2022
Flossbach von Storch - Multi Asset - Growth R191.93 EUR182.7917.05.2022
Flossbach von Storch - Multi Asset - Growth RT134.15 EUR127.7617.05.2022
Flossbach von Storch - Multi Asset - Growth HT115.51 EUR115.5117.05.2022
Flossbach von Storch - Multi Asset - Growth ET125.71 EUR124.4717.05.2022
Flossbach von Storch - Foundation Defensive SR102.95 EUR99.9517.05.2022
Flossbach von Storch - Foundation Defensive R100.04 EUR97.1317.05.2022
Flossbach von Storch - Foundation Defensive RT101.29 EUR98.3417.05.2022
Flossbach von Storch - Foundation Defensive HT99.21 EUR99.2117.05.2022
Flossbach von Storch - Foundation Defensive E97.56 EUR96.5917.05.2022
Flossbach von Storch - Foundation Defensive ET98.80 EUR97.8217.05.2022
Flossbach von Storch - Foundation Growth SR107.79 EUR104.6517.05.2022
Flossbach von Storch - Foundation Growth R108.95 EUR103.7617.05.2022
Flossbach von Storch - Foundation Growth RT110.31 EUR105.0617.05.2022
Flossbach von Storch - Foundation Growth CHF-R108.67 CHF103.5017.05.2022
Flossbach von Storch - Foundation Growth HT106.00 EUR106.0017.05.2022
Flossbach von Storch - Foundation Growth E104.22 EUR103.1917.05.2022
Flossbach von Storch - Foundation Growth ET105.53 EUR104.4917.05.2022
Flossbach von Storch - Dividend R200.66 EUR191.1017.05.2022
Flossbach von Storch - Dividend RT105.03 EUR100.0317.05.2022
Flossbach von Storch - Dividend ET95.34 EUR94.4017.05.2022
Flossbach von Storch - Global Quality R289.33 EUR275.5517.05.2022
Flossbach von Storch - Global Quality H356.57 EUR356.5717.05.2022
Flossbach von Storch - Global Quality ET94.19 EUR93.2617.05.2022
Flossbach von Storch - Global Emerging Markets Equities R162.47 EUR154.7317.05.2022
Flossbach von Storch - Global Emerging Markets Equities ET79.66 EUR78.8717.05.2022
Flossbach von Storch - Bond Opportunities R134.77 EUR130.8417.05.2022
Flossbach von Storch - Bond Opportunities RT114.43 EUR111.1017.05.2022
Flossbach von Storch - Bond Opportunities CHF-RT95.21 CHF92.4417.05.2022
Flossbach von Storch - Bond Opportunities USD-RT99.43 USD96.5417.05.2022
Flossbach von Storch - Bond Opportunities H105.89 EUR105.8917.05.2022
Flossbach von Storch - Bond Opportunities CHF-H92.93 CHF92.9317.05.2022
Flossbach von Storch - Bond Opportunities HT109.04 EUR109.0417.05.2022
Flossbach von Storch - Currency Diversification Bond R96.88 EUR94.0617.05.2022
Flossbach von Storch - Global Convertible Bond R146.81 EUR139.8217.05.2022
Flossbach von Storch - Global Convertible Bond H164.19 EUR164.1917.05.2022
Flossbach von Storch II - Defensive Allocation 2023 - R90.23 EUR90.2317.05.2022
Flossbach von Storch II - Defensive Allocation 2023 - RT101.85 EUR101.8517.05.2022
Flossbach von Storch II - Rentas 2025 R101.26 EUR101.2617.05.2022
Flossbach von Storch II - Rentas 2025 RT107.15 EUR107.1517.05.2022
Flossbach von Storch II - Equilibrio 2026 R97.10 EUR97.1017.05.2022
Flossbach von Storch II - Equilibrio 2026 RT100.96 EUR100.9617.05.2022
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R125.60 EUR119.6217.05.2022
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H128.39 EUR122.2817.05.2022
* incl. max. issue surcharge
³ For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 19.04.2022)Prospectus (as at 19.04.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II H2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-ET1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RTKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HT, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive H, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HT, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HT, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive SR2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive EKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth SR2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth R2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth RT2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth CHF-R1, 8KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT2, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth EKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth ETKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend RTKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality H, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H1, 7, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H2, 7KIID (as at 10.02.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 R3Annual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 RT3Annual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RKiid (as at 19.04.2022)Annual Report (EN) (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H, 7Kiid (as at 19.04.2022)Annual Report (EN) (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
³ For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.