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-HT1LU174885516740149275CHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU124546974428526570EURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU220730174356088845USDAccumulating
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 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 HTLU124547148428530387EURAccumulating
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 CHF-R1LU224356854557894592CHFDistribution
Flossbach von Storch - Foundation Defensive HT2LU224356927957894865EURAccumulating
Flossbach von Storch - Foundation Growth SR2LU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth R2LU224356757057892139EURDistribution
Flossbach von Storch - Foundation Growth RT2LU224356765357892150EURAccumulating
Flossbach von Storch - Foundation Growth CHF-R1LU224356773757892153CHFDistribution
Flossbach von Storch - Foundation Growth HT2LU224356820657892178EURAccumulating
Flossbach von Storch - Dividend RLU083156872919577961EURDistribution
Flossbach von Storch - Global Quality RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality HLU0097333701749669EURDistribution
Flossbach von Storch - Global Emerging Markets Equities R2LU101201511823383774EURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929EURAccumulating
Flossbach von Storch - Der erste Schritt RLU095257313621968021EURDistribution
Flossbach von Storch - Der erste Schritt RTLU227968826659482620EURAccumulating
Flossbach von Storch - Der erste Schritt HTLU220730212156089254EURAccumulating
Flossbach von Storch - Bond Opportunities R2LU03990276134843418EURDistribution
Flossbach von Storch - Bond Opportunities RT2LU148158371133867841EURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1LU220638162156039116CHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU220638189456039153USDAccumulating
Flossbach von Storch - Bond Opportunities H2LU174885575340149409EURDistribution
Flossbach von Storch - Bond Opportunities CHF-H1LU2312730182110514425CHFDistribution
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 R3LU2105777937EURDistribution
Flossbach von Storch II - Equilibrio 2026 RT3LU2105778232EURAccumulating
* 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)
Name* Issue priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R315.50 EUR300.4824.06.2021
Flossbach von Storch - Multiple Opportunities II R173.30 EUR165.0524.06.2021
Flossbach von Storch - Multiple Opportunities II RT175.67 EUR167.3024.06.2021
Flossbach von Storch - Multiple Opportunities II H127.84 EUR127.8424.06.2021
Flossbach von Storch - Multiple Opportunities II HT130.20 EUR130.2024.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT142.55 CHF135.7624.06.2021
Flossbach von Storch - Multiple Opportunities II USD-RT157.88 USD150.3624.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT128.45 CHF128.4524.06.2021
Flossbach von Storch - Multiple Opportunities II ET141.81 EUR140.4124.06.2021
Flossbach von Storch - Multiple Opportunities II USD-ET109.91 USD108.8324.06.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R130.88 EUR124.6524.06.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H133.11 EUR126.7724.06.2021
Flossbach von Storch - Multi Asset - Defensive R142.91 EUR138.7524.06.2021
Flossbach von Storch - Multi Asset - Defensive RT120.15 EUR116.6524.06.2021
Flossbach von Storch - Multi Asset - Defensive H107.82 EUR107.8224.06.2021
Flossbach von Storch - Multi Asset - Defensive HT110.78 EUR110.7824.06.2021
Flossbach von Storch - Multi Asset - Defensive ET115.14 EUR114.0024.06.2021
Flossbach von Storch - Multi Asset - Balanced R177.60 EUR169.1424.06.2021
Flossbach von Storch - Multi Asset - Balanced RT134.78 EUR128.3624.06.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT131.92 CHF125.6324.06.2021
Flossbach von Storch - Multi Asset - Balanced HT117.41 EUR117.4124.06.2021
Flossbach von Storch - Multi Asset - Balanced ET126.66 EUR125.4124.06.2021
Flossbach von Storch - Multi Asset - Growth R206.99 EUR197.1324.06.2021
Flossbach von Storch - Multi Asset - Growth RT143.45 EUR136.6224.06.2021
Flossbach von Storch - Multi Asset - Growth HT122.82 EUR122.8224.06.2021
Flossbach von Storch - Multi Asset - Growth ET134.91 EUR133.5724.06.2021
Flossbach von Storch - Foundation Defensive SR108.35 EUR105.1924.06.2021
Flossbach von Storch - Foundation Defensive R105.25 EUR102.1824.06.2021
Flossbach von Storch - Foundation Defensive RT105.25 EUR102.1824.06.2021
Flossbach von Storch - Foundation Defensive CHF-R105.50 CHF102.4224.06.2021
Flossbach von Storch - Foundation Defensive HT102.48 EUR102.4824.06.2021
Flossbach von Storch - Foundation Growth SR110.81 EUR107.5824.06.2021
Flossbach von Storch - Foundation Growth R112.56 EUR107.2024.06.2021
Flossbach von Storch - Foundation Growth RT112.56 EUR107.2024.06.2021
Flossbach von Storch - Foundation Growth CHF-R112.75 CHF107.3824.06.2021
Flossbach von Storch - Foundation Growth HT107.53 EUR107.5324.06.2021
Flossbach von Storch - Dividend R197.04 EUR187.6624.06.2021
Flossbach von Storch - Global Quality R290.90 EUR277.0524.06.2021
Flossbach von Storch - Global Quality H356.90 EUR356.9024.06.2021
Flossbach von Storch - Global Emerging Markets Equities R207.91 EUR198.0124.06.2021
Flossbach von Storch - Global Emerging Markets Equities ET101.78 EUR100.7724.06.2021
Flossbach von Storch - Der erste Schritt R112.45 EUR111.3424.06.2021
Flossbach von Storch - Der erste Schritt RT100.78 EUR99.7824.06.2021
Flossbach von Storch - Der erste Schritt HT101.20 EUR100.2024.06.2021
Flossbach von Storch - Bond Opportunities R147.04 EUR142.7624.06.2021
Flossbach von Storch - Bond Opportunities RT124.07 EUR120.4624.06.2021
Flossbach von Storch - Bond Opportunities CHF-RT103.62 CHF100.5924.06.2021
Flossbach von Storch - Bond Opportunities USD-RT106.94 USD103.8224.06.2021
Flossbach von Storch - Bond Opportunities H115.21 EUR115.2124.06.2021
Flossbach von Storch - Bond Opportunities CHF-H100.92 CHF100.9224.06.2021
Flossbach von Storch - Bond Opportunities HT117.91 EUR117.9124.06.2021
Flossbach von Storch - Currency Diversification Bond R102.28 EUR99.3024.06.2021
Flossbach von Storch - Global Convertible Bond R168.36 EUR160.3424.06.2021
Flossbach von Storch - Global Convertible Bond H187.48 EUR187.4824.06.2021
Flossbach von Storch II - Defensive Allocation 2023 - R98.26 EUR98.2624.06.2021
Flossbach von Storch II - Defensive Allocation 2023 - RT107.58 EUR107.5824.06.2021
Flossbach von Storch II - Rentas 2025 R111.83 EUR111.8324.06.2021
Flossbach von Storch II - Rentas 2025 RT116.09 EUR116.0924.06.2021
Flossbach von Storch II - Equilibrio 2026 R104.95 EUR104.9524.06.2021
Flossbach von Storch II - Equilibrio 2026 RT106.96 EUR106.9624.06.2021
* 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)
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 19.02.2021)Prospectus (as at 10.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-ET1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RKiid (as at 19.02.2021)Annual Report (EN) (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - HKiid (as at 19.02.2021)Annual Report (EN) (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive SR2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive CHF-R1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth SR2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth R2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth RT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth CHF-R1KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality HKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities ET2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities R2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities HT2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H2KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 R3Annual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 RT3Annual Report (as at 30.09.2020)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)