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Name ISIN Valor Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 3442142 EUR Distribution
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 21968023 EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 23835192 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 40148234 EUR Distribution
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 40149249 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 26827206 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 29517022 USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 40149257 CHF Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 40149275 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II ET2 LU1245469744 28526570 EUR Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R LU1716946634 EUR Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H LU1716946808 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 3442060 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 28526963 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 28526966 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive HT LU1245470320 28526967 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive ET LU1245470593 28526971 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 3442093 EUR Distribution
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 28526979 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 28528999 CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 40149278 EUR Distribution
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 40149282 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced ET2 LU1245471054 28530378 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 3442130 EUR Distribution
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 28530242 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 28530384 EUR Distribution
Flossbach von Storch - Multi Asset - Growth HT LU1245471484 28530387 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth ET LU1245471567 28530391 EUR Accumulating
Flossbach von Storch - Stiftung SI LU0323577766 3442022 EUR Distribution
Flossbach von Storch - Stiftung SR LU1484808933 34017696 EUR Distribution
Flossbach von Storch - Dividend R2 LU0831568729 19577961 EUR Distribution
Flossbach von Storch - Global Quality R LU0366178969 4267223 EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 749669 EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 23383774 EUR Distribution
Flossbach von Storch - Der erste Schritt R LU0952573136 21968021 EUR Distribution
Flossbach von Storch - Bond Opportunities R2 LU0399027613 4843418 EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 33867841 EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 40149409 EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 40149586 EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 11532246 EUR Distribution
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 4267224 EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 33868346 EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 749952 EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - R LU1600702853 36484180 EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - RT LU1600703828 36484202 EUR Accumulating
Flossbach von Storch II - Rentas 2025 R LU1897624026 44400154 EUR Distribution
Flossbach von Storch II - Rentas 2025 RT LU1897624299 44400161 EUR Accumulating
Flossbach von Storch ONE - Vermögen I LU2040452752 EUR Distribution
Flossbach von Storch ONE - Vermögen II LU2040452836 EUR Distribution
Flossbach von Storch ONE - Vermögen III LU2040453057 EUR Distribution
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.
* incl. max. issue surcharge
Name * Issue price NIW Data from
Flossbach von Storch SICAV - Multiple Opportunities R 275.44 EUR 262.32 17.10.2019
Flossbach von Storch - Multiple Opportunities II R 151.88 EUR 144.65 17.10.2019
Flossbach von Storch - Multiple Opportunities II RT 151.92 EUR 144.69 17.10.2019
Flossbach von Storch - Multiple Opportunities II H 111.01 EUR 111.01 17.10.2019
Flossbach von Storch - Multiple Opportunities II HT 111.82 EUR 111.82 17.10.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 124.06 CHF 118.16 17.10.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 134.15 USD 127.76 17.10.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 110.09 CHF 110.09 17.10.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 111.07 CHF 111.07 17.10.2019
Flossbach von Storch - Multiple Opportunities II ET 128.42 EUR 122.30 17.10.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 114.65 EUR 109.19 17.10.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 115.62 EUR 110.11 17.10.2019
Flossbach von Storch - Multi Asset - Defensive R 142.98 EUR 138.82 17.10.2019
Flossbach von Storch - Multi Asset - Defensive RT 117.77 EUR 114.34 17.10.2019
Flossbach von Storch - Multi Asset - Defensive H 106.64 EUR 106.64 17.10.2019
Flossbach von Storch - Multi Asset - Defensive HT 107.42 EUR 107.42 17.10.2019
Flossbach von Storch - Multi Asset - Defensive ET 115.88 EUR 112.50 17.10.2019
Flossbach von Storch - Multi Asset - Balanced R 171.35 EUR 163.19 17.10.2019
Flossbach von Storch - Multi Asset - Balanced RT 127.42 EUR 121.35 17.10.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 126.35 CHF 120.34 17.10.2019
Flossbach von Storch - Multi Asset - Balanced H 109.01 EUR 109.01 17.10.2019
Flossbach von Storch - Multi Asset - Balanced HT 109.80 EUR 109.80 17.10.2019
Flossbach von Storch - Multi Asset - Balanced ET 125.32 EUR 119.35 17.10.2019
Flossbach von Storch - Multi Asset - Growth R 190.45 EUR 181.38 17.10.2019
Flossbach von Storch - Multi Asset - Growth RT 129.36 EUR 123.20 17.10.2019
Flossbach von Storch - Multi Asset - Growth H 108.76 EUR 108.76 17.10.2019
Flossbach von Storch - Multi Asset - Growth HT 109.56 EUR 109.56 17.10.2019
Flossbach von Storch - Multi Asset - Growth ET 127.31 EUR 121.25 17.10.2019
Flossbach von Storch - Stiftung SI 123.42 EUR 119.83 17.10.2019
Flossbach von Storch - Stiftung SR 108.31 EUR 105.16 17.10.2019
Flossbach von Storch - Dividend R 162.26 EUR 154.53 17.10.2019
Flossbach von Storch - Global Quality R 224.90 EUR 214.19 17.10.2019
Flossbach von Storch - Global Quality H 273.75 EUR 273.75 17.10.2019
Flossbach von Storch - Global Emerging Markets Equities R 152.03 EUR 144.79 17.10.2019
Flossbach von Storch - Der erste Schritt R 112.31 EUR 111.20 17.10.2019
Flossbach von Storch - Bond Opportunities R 139.51 EUR 135.45 17.10.2019
Flossbach von Storch - Bond Opportunities RT 115.71 EUR 112.34 17.10.2019
Flossbach von Storch - Bond Opportunities H 108.63 EUR 108.63 17.10.2019
Flossbach von Storch - Bond Opportunities HT 109.41 EUR 109.41 17.10.2019
Flossbach von Storch - Currency Diversification Bond R 101.89 EUR 98.92 17.10.2019
Flossbach von Storch - Global Convertible Bond R 151.61 EUR 144.39 17.10.2019
Flossbach von Storch - Global Convertible Bond RT 109.31 EUR 104.10 17.10.2019
Flossbach von Storch - Global Convertible Bond H 167.48 EUR 167.48 17.10.2019
Flossbach von Storch II - Defensive Allocation 2023 - R 99.61 EUR 99.61 17.10.2019
Flossbach von Storch II - Defensive Allocation 2023 - RT 105.80 EUR 105.80 17.10.2019
Flossbach von Storch II - Rentas 2025 R 108.22 EUR 108.22 17.10.2019
Flossbach von Storch II - Rentas 2025 RT 108.22 EUR 108.22 17.10.2019
Flossbach von Storch ONE - Vermögen I 100.21 EUR 100.21 17.10.2019
Flossbach von Storch ONE - Vermögen II 99.82 EUR 99.82 17.10.2019
Flossbach von Storch ONE - Vermögen III 100.32 EUR 100.32 17.10.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 12.02.2019) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 12.02.2019) Annual Report (EN) (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H Kiid (as at 12.02.2019) Annual Report (EN) (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SI Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SR Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Dividend R2 KIID (as at 03.04.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality H KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Der erste Schritt R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond H2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - R Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RT Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 R Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RT Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch ONE - Vermögen I
Flossbach von Storch ONE - Vermögen II
Flossbach von Storch ONE - Vermögen III
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.
* incl. max. issue surcharge

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