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 H2LU174885486340148234EURDistribution
Flossbach von Storch - Multiple Opportunities II HT2LU174885494740149249EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU117294374526827206CHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU128037268829517022USDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1LU174885508440149257CHFDistribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1LU174885516740149275CHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU124546974428526570EURAccumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RLU1716946634EURDistribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - HLU1716946808EURDistribution
Flossbach von Storch - Multi Asset - Defensive RLU03235779233442060EURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU124547016328526963EURAccumulating
Flossbach von Storch - Multi Asset - Defensive HLU124547024728526966EURDistribution
Flossbach von Storch - Multi Asset - Defensive HTLU124547032028526967EURAccumulating
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-RT1LU124547091628528999CHFAccumulating
Flossbach von Storch - Multi Asset - Balanced H2LU174885524140149278EURDistribution
Flossbach von Storch - Multi Asset - Balanced HT2LU174885532440149282EURAccumulating
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 HLU124547130228530384EURDistribution
Flossbach von Storch - Multi Asset - Growth HTLU124547148428530387EURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU124547156728530391EURAccumulating
Flossbach von Storch - Stiftung SILU03235777663442022EURDistribution
Flossbach von Storch - Stiftung SRLU148480893334017696EURDistribution
Flossbach von Storch - Dividend R2LU083156872919577961EURDistribution
Flossbach von Storch - Global Quality RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality HLU0097333701749669EURDistribution
Flossbach von Storch - Global Emerging Markets Equities RLU101201511823383774EURDistribution
Flossbach von Storch - Der erste Schritt RLU095257313621968021EURDistribution
Flossbach von Storch - Bond Opportunities R2LU03990276134843418EURDistribution
Flossbach von Storch - Bond Opportunities RT2LU148158371133867841EURAccumulating
Flossbach von Storch - Bond Opportunities H2LU174885575340149409EURDistribution
Flossbach von Storch - Bond Opportunities HT2LU174885583740149586EURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU052600073111532246EURDistribution
Flossbach von Storch - Global Convertible Bond R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond H2LU0097335235749952EURDistribution
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 RLU2105777937EURDistribution
Flossbach von Storch II - Equilibrio 2026 RTLU2105778232EURAccumulating
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 priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R267.92 EUR255.1606.04.2020
Flossbach von Storch - Multiple Opportunities II R147.32 EUR140.3006.04.2020
Flossbach von Storch - Multiple Opportunities II RT148.37 EUR141.3006.04.2020
Flossbach von Storch - Multiple Opportunities II H108.00 EUR108.0006.04.2020
Flossbach von Storch - Multiple Opportunities II HT109.45 EUR109.4506.04.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT120.89 CHF115.1306.04.2020
Flossbach von Storch - Multiple Opportunities II USD-RT132.16 USD125.8606.04.2020
Flossbach von Storch - Multiple Opportunities II CHF-H106.80 CHF106.8006.04.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT108.52 CHF108.5206.04.2020
Flossbach von Storch - Multiple Opportunities II ET125.15 EUR119.1906.04.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R110.67 EUR105.4003.04.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H111.88 EUR106.5503.04.2020
Flossbach von Storch - Multi Asset - Defensive R133.62 EUR129.7306.04.2020
Flossbach von Storch - Multi Asset - Defensive RT111.26 EUR108.0206.04.2020
Flossbach von Storch - Multi Asset - Defensive H100.01 EUR100.0106.04.2020
Flossbach von Storch - Multi Asset - Defensive HT101.79 EUR101.7906.04.2020
Flossbach von Storch - Multi Asset - Defensive ET109.26 EUR106.0806.04.2020
Flossbach von Storch - Multi Asset - Balanced R159.77 EUR152.1606.04.2020
Flossbach von Storch - Multi Asset - Balanced RT120.12 EUR114.4006.04.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT117.93 CHF112.3206.04.2020
Flossbach von Storch - Multi Asset - Balanced H101.86 EUR101.8606.04.2020
Flossbach von Storch - Multi Asset - Balanced HT103.83 EUR103.8306.04.2020
Flossbach von Storch - Multi Asset - Balanced ET117.93 EUR112.3106.04.2020
Flossbach von Storch - Multi Asset - Growth R179.54 EUR170.9906.04.2020
Flossbach von Storch - Multi Asset - Growth RT123.28 EUR117.4106.04.2020
Flossbach von Storch - Multi Asset - Growth H102.84 EUR102.8406.04.2020
Flossbach von Storch - Multi Asset - Growth HT104.72 EUR104.7206.04.2020
Flossbach von Storch - Multi Asset - Growth ET121.11 EUR115.3406.04.2020
Flossbach von Storch - Stiftung SI112.58 EUR109.3006.04.2020
Flossbach von Storch - Stiftung SR99.01 EUR96.1306.04.2020
Flossbach von Storch - Dividend R146.97 EUR139.9706.04.2020
Flossbach von Storch - Global Quality R204.49 EUR194.7506.04.2020
Flossbach von Storch - Global Quality H249.42 EUR249.4206.04.2020
Flossbach von Storch - Global Emerging Markets Equities R128.91 EUR122.7706.04.2020
Flossbach von Storch - Der erste Schritt R109.79 EUR108.7006.04.2020
Flossbach von Storch - Bond Opportunities R131.52 EUR127.6906.04.2020
Flossbach von Storch - Bond Opportunities RT110.06 EUR106.8506.04.2020
Flossbach von Storch - Bond Opportunities H102.61 EUR102.6106.04.2020
Flossbach von Storch - Bond Opportunities HT104.21 EUR104.2106.04.2020
Flossbach von Storch - Currency Diversification Bond R98.18 EUR95.3206.04.2020
Flossbach von Storch - Global Convertible Bond R138.73 EUR132.1206.04.2020
Flossbach von Storch - Global Convertible Bond H153.57 EUR153.5706.04.2020
Flossbach von Storch II - Defensive Allocation 2023 - R94.03 EUR94.0303.04.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT99.86 EUR99.8603.04.2020
Flossbach von Storch II - Rentas 2025 R101.18 EUR101.1803.04.2020
Flossbach von Storch II - Rentas 2025 RT103.17 EUR103.1703.04.2020
Flossbach von Storch II - Equilibrio 2026 R
Flossbach von Storch II - Equilibrio 2026 RT
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RKiid (as at 19.02.2020)Annual Report (EN) (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - HKiid (as at 19.02.2020)Annual Report (EN) (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SIProspectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SRProspectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Dividend R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality HKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Emerging Markets Equities RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Der erste Schritt RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities HT2KIID (as at 25.10.2019)Prospectus (as at 16.08.2019)Annual report (as at 30.09.2018)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
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