Fund overview


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 281.30 EUR 267.90 11.12.2019
Flossbach von Storch - Multiple Opportunities II R 155.10 EUR 147.71 11.12.2019
Flossbach von Storch - Multiple Opportunities II RT 155.15 EUR 147.76 11.12.2019
Flossbach von Storch - Multiple Opportunities II H 113.45 EUR 113.45 11.12.2019
Flossbach von Storch - Multiple Opportunities II HT 114.28 EUR 114.28 11.12.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 126.62 CHF 120.59 11.12.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 137.41 USD 130.87 11.12.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 112.46 CHF 112.46 11.12.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 113.47 CHF 113.47 11.12.2019
Flossbach von Storch - Multiple Opportunities II ET 131.06 EUR 124.82 11.12.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 116.06 EUR 110.53 11.12.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 117.12 EUR 111.54 11.12.2019
Flossbach von Storch - Multi Asset - Defensive R 143.35 EUR 139.17 11.12.2019
Flossbach von Storch - Multi Asset - Defensive RT 118.07 EUR 114.63 11.12.2019
Flossbach von Storch - Multi Asset - Defensive H 107.02 EUR 107.02 11.12.2019
Flossbach von Storch - Multi Asset - Defensive HT 107.80 EUR 107.80 11.12.2019
Flossbach von Storch - Multi Asset - Defensive ET 116.10 EUR 112.72 11.12.2019
Flossbach von Storch - Multi Asset - Balanced R 171.82 EUR 163.64 11.12.2019
Flossbach von Storch - Multi Asset - Balanced RT 127.77 EUR 121.69 11.12.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 126.66 CHF 120.62 11.12.2019
Flossbach von Storch - Multi Asset - Balanced H 109.42 EUR 109.42 11.12.2019
Flossbach von Storch - Multi Asset - Balanced HT 110.21 EUR 110.21 11.12.2019
Flossbach von Storch - Multi Asset - Balanced ET 125.59 EUR 119.61 11.12.2019
Flossbach von Storch - Multi Asset - Growth R 192.78 EUR 183.60 11.12.2019
Flossbach von Storch - Multi Asset - Growth RT 130.94 EUR 124.70 11.12.2019
Flossbach von Storch - Multi Asset - Growth H 110.19 EUR 110.19 11.12.2019
Flossbach von Storch - Multi Asset - Growth HT 111.00 EUR 111.00 11.12.2019
Flossbach von Storch - Multi Asset - Growth ET 128.79 EUR 122.66 11.12.2019
Flossbach von Storch - Stiftung SI 123.22 EUR 119.63 11.12.2019
Flossbach von Storch - Stiftung SR 108.07 EUR 104.92 11.12.2019
Flossbach von Storch - Dividend R 168.09 EUR 160.09 11.12.2019
Flossbach von Storch - Global Quality R 232.80 EUR 221.71 11.12.2019
Flossbach von Storch - Global Quality H 283.57 EUR 283.57 11.12.2019
Flossbach von Storch - Global Emerging Markets Equities R 157.09 EUR 149.61 11.12.2019
Flossbach von Storch - Der erste Schritt R 112.35 EUR 111.24 11.12.2019
Flossbach von Storch - Bond Opportunities R 139.51 EUR 135.45 11.12.2019
Flossbach von Storch - Bond Opportunities RT 115.71 EUR 112.34 11.12.2019
Flossbach von Storch - Bond Opportunities H 108.68 EUR 108.68 11.12.2019
Flossbach von Storch - Bond Opportunities HT 109.46 EUR 109.46 11.12.2019
Flossbach von Storch - Currency Diversification Bond R 102.61 EUR 99.62 11.12.2019
Flossbach von Storch - Global Convertible Bond R 153.20 EUR 145.90 11.12.2019
Flossbach von Storch - Global Convertible Bond RT 110.44 EUR 105.18 11.12.2019
Flossbach von Storch - Global Convertible Bond H 169.35 EUR 169.35 11.12.2019
Flossbach von Storch II - Defensive Allocation 2023 - R 99.83 EUR 99.83 11.12.2019
Flossbach von Storch II - Defensive Allocation 2023 - RT 106.03 EUR 106.03 11.12.2019
Flossbach von Storch II - Rentas 2025 R 108.21 EUR 108.21 11.12.2019
Flossbach von Storch II - Rentas 2025 RT 108.21 EUR 108.21 11.12.2019
Flossbach von Storch ONE - Vermögen I 103.07 EUR 103.07 11.12.2019
Flossbach von Storch ONE - Vermögen II 99.58 EUR 99.58 11.12.2019
Flossbach von Storch ONE - Vermögen III 101.00 EUR 101.00 11.12.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 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 - Bond Opportunities RT2 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 - Bond Opportunities H2 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 - 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 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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