Fund overview


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 - Stiftung SILU03235777663442022EURDistribution
Flossbach von Storch - Stiftung SRLU148480893334017696EURDistribution
Flossbach von Storch - Dividend RLU083156872919577961EURDistribution
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 CHF-RT1LU220638162156039116CHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU220638189456039153USDAccumulating
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
** 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 R287.47 EUR273.7825.09.2020
Flossbach von Storch - Multiple Opportunities II R158.13 EUR150.6025.09.2020
Flossbach von Storch - Multiple Opportunities II RT159.26 EUR151.6825.09.2020
Flossbach von Storch - Multiple Opportunities II H116.18 EUR116.1825.09.2020
Flossbach von Storch - Multiple Opportunities II HT117.71 EUR117.7125.09.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT129.60 CHF123.4225.09.2020
Flossbach von Storch - Multiple Opportunities II USD-RT142.41 USD135.6325.09.2020
Flossbach von Storch - Multiple Opportunities II CHF-H114.65 CHF114.6525.09.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT116.52 CHF116.5225.09.2020
Flossbach von Storch - Multiple Opportunities II ET134.12 EUR127.7325.09.2020
Flossbach von Storch - Multiple Opportunities II USD-ET103.49 USD98.5725.09.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R119.04 EUR113.3725.09.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H120.60 EUR114.8625.09.2020
Flossbach von Storch - Multi Asset - Defensive R140.00 EUR135.9225.09.2020
Flossbach von Storch - Multi Asset - Defensive RT116.58 EUR113.1825.09.2020
Flossbach von Storch - Multi Asset - Defensive H105.11 EUR105.1125.09.2020
Flossbach von Storch - Multi Asset - Defensive HT106.97 EUR106.9725.09.2020
Flossbach von Storch - Multi Asset - Defensive ET114.27 EUR110.9425.09.2020
Flossbach von Storch - Multi Asset - Balanced R168.55 EUR160.5225.09.2020
Flossbach von Storch - Multi Asset - Balanced RT126.72 EUR120.6925.09.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT124.28 CHF118.3725.09.2020
Flossbach von Storch - Multi Asset - Balanced H107.79 EUR107.7925.09.2020
Flossbach von Storch - Multi Asset - Balanced HT109.87 EUR109.8725.09.2020
Flossbach von Storch - Multi Asset - Balanced ET124.18 EUR118.2725.09.2020
Flossbach von Storch - Multi Asset - Growth R190.92 EUR181.8325.09.2020
Flossbach von Storch - Multi Asset - Growth RT131.09 EUR124.8525.09.2020
Flossbach von Storch - Multi Asset - Growth H109.69 EUR109.6925.09.2020
Flossbach von Storch - Multi Asset - Growth HT111.70 EUR111.7025.09.2020
Flossbach von Storch - Multi Asset - Growth ET128.55 EUR122.4325.09.2020
Flossbach von Storch - Stiftung SI120.37 EUR116.8625.09.2020
Flossbach von Storch - Stiftung SR105.66 EUR102.5825.09.2020
Flossbach von Storch - Dividend R169.58 EUR161.5025.09.2020
Flossbach von Storch - Global Quality R242.33 EUR230.7925.09.2020
Flossbach von Storch - Global Quality H296.27 EUR296.2725.09.2020
Flossbach von Storch - Global Emerging Markets Equities R168.80 EUR160.7625.09.2020
Flossbach von Storch - Der erste Schritt R112.34 EUR111.2325.09.2020
Flossbach von Storch - Bond Opportunities R147.34 EUR143.0525.09.2020
Flossbach von Storch - Bond Opportunities RT123.30 EUR119.7125.09.2020
Flossbach von Storch - Bond Opportunities CHF-RT103.17 CHF100.1725.09.2020
Flossbach von Storch - Bond Opportunities USD-RT105.29 USD102.2325.09.2020
Flossbach von Storch - Bond Opportunities H115.11 EUR115.1125.09.2020
Flossbach von Storch - Bond Opportunities HT116.91 EUR116.9125.09.2020
Flossbach von Storch - Currency Diversification Bond R101.83 EUR98.8625.09.2020
Flossbach von Storch - Global Convertible Bond R157.01 EUR149.5325.09.2020
Flossbach von Storch - Global Convertible Bond H174.22 EUR174.2225.09.2020
Flossbach von Storch II - Defensive Allocation 2023 - R95.48 EUR95.4825.09.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT104.54 EUR104.5425.09.2020
Flossbach von Storch II - Rentas 2025 R113.13 EUR113.1325.09.2020
Flossbach von Storch II - Rentas 2025 RT115.35 EUR115.3525.09.2020
Flossbach von Storch II - Equilibrio 2026 R101.44 EUR101.4425.09.2020
Flossbach von Storch II - Equilibrio 2026 RT101.44 EUR101.4425.09.2020
* incl. max. issue surcharge
** 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 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H1KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT1KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET1KIID (as at 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SIProspectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SRProspectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Dividend RKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality RKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality HKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities RKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt RKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities R2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H2KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
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
** 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)