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 - 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 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 - 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 - 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-H1LU2312730182CHFDistribution
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 R309.56 EUR294.8216.04.2021
Flossbach von Storch - Multiple Opportunities II R170.14 EUR162.0416.04.2021
Flossbach von Storch - Multiple Opportunities II RT172.48 EUR164.2716.04.2021
Flossbach von Storch - Multiple Opportunities II H125.40 EUR125.4016.04.2021
Flossbach von Storch - Multiple Opportunities II HT127.78 EUR127.7816.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT140.05 CHF133.3916.04.2021
Flossbach von Storch - Multiple Opportunities II USD-RT155.01 USD147.6316.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-H119.08 CHF119.0809.02.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT126.13 CHF126.1316.04.2021
Flossbach von Storch - Multiple Opportunities II ET139.39 EUR138.0116.04.2021
Flossbach von Storch - Multiple Opportunities II USD-ET108.09 USD107.0316.04.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R128.55 EUR122.4316.04.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H130.61 EUR124.3916.04.2021
Flossbach von Storch - Multi Asset - Defensive R141.06 EUR136.9516.04.2021
Flossbach von Storch - Multi Asset - Defensive RT118.58 EUR115.1316.04.2021
Flossbach von Storch - Multi Asset - Defensive H106.29 EUR106.2916.04.2021
Flossbach von Storch - Multi Asset - Defensive HT109.21 EUR109.2116.04.2021
Flossbach von Storch - Multi Asset - Defensive ET113.74 EUR112.6116.04.2021
Flossbach von Storch - Multi Asset - Balanced R174.12 EUR165.8316.04.2021
Flossbach von Storch - Multi Asset - Balanced RT132.14 EUR125.8516.04.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT129.40 CHF123.2416.04.2021
Flossbach von Storch - Multi Asset - Balanced H109.80 EUR109.8009.02.2021
Flossbach von Storch - Multi Asset - Balanced HT114.97 EUR114.9716.04.2021
Flossbach von Storch - Multi Asset - Balanced ET124.28 EUR123.0516.04.2021
Flossbach von Storch - Multi Asset - Growth R202.09 EUR192.4716.04.2021
Flossbach von Storch - Multi Asset - Growth RT140.06 EUR133.3916.04.2021
Flossbach von Storch - Multi Asset - Growth H113.61 EUR113.6109.02.2021
Flossbach von Storch - Multi Asset - Growth HT119.76 EUR119.7616.04.2021
Flossbach von Storch - Multi Asset - Growth ET131.82 EUR130.5116.04.2021
Flossbach von Storch - Foundation Defensive SR106.88 EUR103.7716.04.2021
Flossbach von Storch - Foundation Defensive R103.98 EUR100.9516.04.2021
Flossbach von Storch - Foundation Defensive RT103.97 EUR100.9416.04.2021
Flossbach von Storch - Foundation Defensive CHF-R104.30 CHF101.2716.04.2021
Flossbach von Storch - Foundation Defensive HT101.12 EUR101.1216.04.2021
Flossbach von Storch - Foundation Growth SR108.03 EUR104.8816.04.2021
Flossbach von Storch - Foundation Growth R109.89 EUR104.6616.04.2021
Flossbach von Storch - Foundation Growth RT109.89 EUR104.6616.04.2021
Flossbach von Storch - Foundation Growth CHF-R110.24 CHF104.9916.04.2021
Flossbach von Storch - Foundation Growth HT104.85 EUR104.8516.04.2021
Flossbach von Storch - Dividend R193.52 EUR184.3016.04.2021
Flossbach von Storch - Global Quality R282.53 EUR269.0816.04.2021
Flossbach von Storch - Global Quality H346.31 EUR346.3116.04.2021
Flossbach von Storch - Global Emerging Markets Equities R206.98 EUR197.1216.04.2021
Flossbach von Storch - Global Emerging Markets Equities ET101.39 EUR100.3916.04.2021
Flossbach von Storch - Der erste Schritt R112.35 EUR111.2416.04.2021
Flossbach von Storch - Der erste Schritt RT100.68 EUR99.6816.04.2021
Flossbach von Storch - Bond Opportunities R146.65 EUR142.3816.04.2021
Flossbach von Storch - Bond Opportunities RT123.73 EUR120.1316.04.2021
Flossbach von Storch - Bond Opportunities CHF-RT103.38 CHF100.3716.04.2021
Flossbach von Storch - Bond Opportunities USD-RT106.40 USD103.3016.04.2021
Flossbach von Storch - Bond Opportunities H114.83 EUR114.8316.04.2021
Flossbach von Storch - Bond Opportunities CHF-H100.64 CHF100.6416.04.2021
Flossbach von Storch - Bond Opportunities HT117.52 EUR117.5216.04.2021
Flossbach von Storch - Currency Diversification Bond R102.47 EUR99.4916.04.2021
Flossbach von Storch - Global Convertible Bond R167.31 EUR159.3416.04.2021
Flossbach von Storch - Global Convertible Bond H186.13 EUR186.1316.04.2021
Flossbach von Storch II - Defensive Allocation 2023 - R97.02 EUR97.0216.04.2021
Flossbach von Storch II - Defensive Allocation 2023 - RT106.22 EUR106.2216.04.2021
Flossbach von Storch II - Rentas 2025 R111.52 EUR111.5216.04.2021
Flossbach von Storch II - Rentas 2025 RT115.77 EUR115.7716.04.2021
Flossbach von Storch II - Equilibrio 2026 R105.18 EUR105.1816.04.2021
Flossbach von Storch II - Equilibrio 2026 RT105.18 EUR105.1816.04.2021
* 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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H1KIID (as at 20.11.2020)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 20.11.2020)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 20.11.2020)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Foundation Growth SR2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth 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 31.03.2020)
Flossbach von Storch - Foundation Growth HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 R3Annual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 RT3Annual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
* 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)