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 II - Equilibrio 2026 R LU2105777937 EUR Distribution
Flossbach von Storch II - Equilibrio 2026 RT LU2105778232 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 293.21 EUR 279.25 14.02.2020
Flossbach von Storch - Multiple Opportunities II R 161.37 EUR 153.69 14.02.2020
Flossbach von Storch - Multiple Opportunities II RT 162.90 EUR 155.14 17.02.2020
Flossbach von Storch - Multiple Opportunities II H 118.22 EUR 118.22 14.02.2020
Flossbach von Storch - Multiple Opportunities II HT 119.81 EUR 119.81 14.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT 132.52 CHF 126.21 14.02.2020
Flossbach von Storch - Multiple Opportunities II USD-RT 144.44 USD 137.56 14.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-H 117.05 CHF 117.05 14.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT 118.87 CHF 118.87 14.02.2020
Flossbach von Storch - Multiple Opportunities II ET 137.20 EUR 130.67 14.02.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 121.81 EUR 116.01 17.02.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 123.04 EUR 117.18 17.02.2020
Flossbach von Storch - Multi Asset - Defensive R 145.39 EUR 141.16 14.02.2020
Flossbach von Storch - Multi Asset - Defensive RT 121.19 EUR 117.66 17.02.2020
Flossbach von Storch - Multi Asset - Defensive H 108.73 EUR 108.73 14.02.2020
Flossbach von Storch - Multi Asset - Defensive HT 110.78 EUR 110.78 17.02.2020
Flossbach von Storch - Multi Asset - Defensive ET 118.95 EUR 115.49 14.02.2020
Flossbach von Storch - Multi Asset - Balanced R 178.13 EUR 169.65 14.02.2020
Flossbach von Storch - Multi Asset - Balanced RT 134.05 EUR 127.67 17.02.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT 132.60 CHF 126.28 14.02.2020
Flossbach von Storch - Multi Asset - Balanced H 113.47 EUR 113.47 14.02.2020
Flossbach von Storch - Multi Asset - Balanced HT 115.77 EUR 115.77 17.02.2020
Flossbach von Storch - Multi Asset - Balanced ET 131.55 EUR 125.29 14.02.2020
Flossbach von Storch - Multi Asset - Growth R 202.79 EUR 193.13 14.02.2020
Flossbach von Storch - Multi Asset - Growth RT 139.14 EUR 132.51 17.02.2020
Flossbach von Storch - Multi Asset - Growth H 116.05 EUR 116.05 14.02.2020
Flossbach von Storch - Multi Asset - Growth HT 118.09 EUR 118.09 17.02.2020
Flossbach von Storch - Multi Asset - Growth ET 136.87 EUR 130.35 14.02.2020
Flossbach von Storch - Stiftung SI 122.66 EUR 119.09 14.02.2020
Flossbach von Storch - Stiftung SR 107.94 EUR 104.80 14.02.2020
Flossbach von Storch - Dividend R 178.58 EUR 170.08 14.02.2020
Flossbach von Storch - Global Quality R 252.87 EUR 240.83 14.02.2020
Flossbach von Storch - Global Quality H 308.22 EUR 308.22 14.02.2020
Flossbach von Storch - Global Emerging Markets Equities R 168.65 EUR 160.62 14.02.2020
Flossbach von Storch - Der erste Schritt R 112.42 EUR 111.31 14.02.2020
Flossbach von Storch - Bond Opportunities R 139.69 EUR 135.62 14.02.2020
Flossbach von Storch - Bond Opportunities RT 117.07 EUR 113.66 17.02.2020
Flossbach von Storch - Bond Opportunities H 108.94 EUR 108.94 14.02.2020
Flossbach von Storch - Bond Opportunities HT 110.81 EUR 110.81 17.02.2020
Flossbach von Storch - Currency Diversification Bond R 102.91 EUR 99.91 14.02.2020
Flossbach von Storch - Global Convertible Bond R 156.06 EUR 148.63 14.02.2020
Flossbach von Storch - Global Convertible Bond RT 113.28 EUR 107.89 14.02.2020
Flossbach von Storch - Global Convertible Bond H 172.64 EUR 172.64 14.02.2020
Flossbach von Storch II - Defensive Allocation 2023 - R 102.32 EUR 102.32 14.02.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT 108.67 EUR 108.67 14.02.2020
Flossbach von Storch II - Rentas 2025 R 109.31 EUR 109.31 14.02.2020
Flossbach von Storch II - Rentas 2025 RT 109.31 EUR 109.31 14.02.2020
Flossbach von Storch II - Equilibrio 2026 R
Flossbach von Storch II - Equilibrio 2026 RT
Flossbach von Storch ONE - Vermögen I 111.97 EUR 111.97 14.02.2020
Flossbach von Storch ONE - Vermögen II 99.96 EUR 99.96 14.02.2020
Flossbach von Storch ONE - Vermögen III 104.51 EUR 104.51 14.02.2020
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 01.01.2020) 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 R2 KIID (as at 01.01.2020) 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 RT2 KIID (as at 01.01.2020) 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 H2 KIID (as at 01.01.2020) 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 HT2 KIID (as at 01.01.2020) 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-RT1 KIID (as at 01.01.2020) 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-RT1 KIID (as at 01.01.2020) 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-H1 KIID (as at 01.01.2020) 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-HT1 KIID (as at 01.01.2020) 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 ET2 KIID (as at 01.01.2020) 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 - R Kiid (as at 01.01.2020) 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 - H Kiid (as at 01.01.2020) Annual Report (EN) (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 15.11.2019) 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 RT KIID (as at 15.11.2019) 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 H KIID (as at 15.11.2019) 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 HT KIID (as at 15.11.2019) 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 ET KIID (as at 15.11.2019) 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 R2 KIID (as at 15.11.2019) 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 RT2 KIID (as at 15.11.2019) 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-RT1 KIID (as at 15.11.2019) 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 H2 KIID (as at 15.11.2019) 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 HT2 KIID (as at 15.11.2019) 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 ET2 KIID (as at 15.11.2019) 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 R KIID (as at 15.11.2019) 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 RT KIID (as at 15.11.2019) 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 H KIID (as at 15.11.2019) 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 HT KIID (as at 15.11.2019) 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 ET KIID (as at 15.11.2019) 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 SI 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 SR Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Dividend R2 KIID (as at 15.11.2019) 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 R KIID (as at 15.11.2019) 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 H KIID (as at 15.11.2019) 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 R KIID (as at 15.11.2019) 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 R KIID (as at 15.11.2019) 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 R2 KIID (as at 25.10.2019) 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 RT2 KIID (as at 25.10.2019) 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 H2 KIID (as at 25.10.2019) 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 HT2 KIID (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 R KIID (as at 15.11.2019) 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 R2 KIID (as at 15.11.2019) 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 RT2 KIID (as at 15.11.2019) 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 H2 KIID (as at 15.11.2019) 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 - R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RT Annual Report (as at 30.09.2019) 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