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 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 R2LU083156872919577961EURDistribution
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 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
Name* Issue priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R274.46 EUR261.3928.05.2020
Flossbach von Storch - Multiple Opportunities II R151.31 EUR144.1029.05.2020
Flossbach von Storch - Multiple Opportunities II RT152.39 EUR145.1329.05.2020
Flossbach von Storch - Multiple Opportunities II H111.01 EUR111.0129.05.2020
Flossbach von Storch - Multiple Opportunities II HT112.51 EUR112.5129.05.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT124.10 CHF118.1829.05.2020
Flossbach von Storch - Multiple Opportunities II USD-RT135.98 USD129.5029.05.2020
Flossbach von Storch - Multiple Opportunities II CHF-H109.64 CHF109.6429.05.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT111.47 CHF111.4729.05.2020
Flossbach von Storch - Multiple Opportunities II ET128.47 EUR122.3529.05.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R113.83 EUR108.4128.05.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H115.15 EUR109.6728.05.2020
Flossbach von Storch - Multi Asset - Defensive R138.50 EUR134.4729.05.2020
Flossbach von Storch - Multi Asset - Defensive RT115.32 EUR111.9629.05.2020
Flossbach von Storch - Multi Asset - Defensive H103.76 EUR103.7629.05.2020
Flossbach von Storch - Multi Asset - Defensive HT105.60 EUR105.6029.05.2020
Flossbach von Storch - Multi Asset - Defensive ET113.19 EUR109.8929.05.2020
Flossbach von Storch - Multi Asset - Balanced R166.09 EUR158.1829.05.2020
Flossbach von Storch - Multi Asset - Balanced RT124.88 EUR118.9329.05.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT122.57 CHF116.7329.05.2020
Flossbach von Storch - Multi Asset - Balanced H106.00 EUR106.0029.05.2020
Flossbach von Storch - Multi Asset - Balanced HT108.04 EUR108.0429.05.2020
Flossbach von Storch - Multi Asset - Balanced ET122.52 EUR116.6929.05.2020
Flossbach von Storch - Multi Asset - Growth R186.84 EUR177.9429.05.2020
Flossbach von Storch - Multi Asset - Growth RT128.29 EUR122.1829.05.2020
Flossbach von Storch - Multi Asset - Growth H107.12 EUR107.1229.05.2020
Flossbach von Storch - Multi Asset - Growth HT109.08 EUR109.0829.05.2020
Flossbach von Storch - Multi Asset - Growth ET125.96 EUR119.9629.05.2020
Flossbach von Storch - Stiftung SI117.56 EUR114.1428.05.2020
Flossbach von Storch - Stiftung SR103.33 EUR100.3228.05.2020
Flossbach von Storch - Dividend R165.46 EUR157.5829.05.2020
Flossbach von Storch - Global Quality R231.87 EUR220.8329.05.2020
Flossbach von Storch - Global Quality H283.03 EUR283.0329.05.2020
Flossbach von Storch - Global Emerging Markets Equities R144.87 EUR137.9729.05.2020
Flossbach von Storch - Der erste Schritt R111.97 EUR110.8629.05.2020
Flossbach von Storch - Bond Opportunities R142.38 EUR138.2329.05.2020
Flossbach von Storch - Bond Opportunities RT119.14 EUR115.6729.05.2020
Flossbach von Storch - Bond Opportunities H111.13 EUR111.1329.05.2020
Flossbach von Storch - Bond Opportunities HT112.87 EUR112.8729.05.2020
Flossbach von Storch - Currency Diversification Bond R102.57 EUR99.5829.05.2020
Flossbach von Storch - Global Convertible Bond R148.24 EUR141.1829.05.2020
Flossbach von Storch - Global Convertible Bond H164.22 EUR164.2229.05.2020
Flossbach von Storch II - Defensive Allocation 2023 - R97.29 EUR97.2927.05.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT103.33 EUR103.3327.05.2020
Flossbach von Storch II - Rentas 2025 R108.58 EUR108.5827.05.2020
Flossbach von Storch II - Rentas 2025 RT110.72 EUR110.7227.05.2020
Flossbach von Storch II - Equilibrio 2026 R EUR01.01.1970
Flossbach von Storch II - Equilibrio 2026 RT EUR01.01.1970
* incl. max. issue surcharge
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 01.01.2020)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 01.01.2020)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 01.01.2020)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 01.01.2020)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 01.01.2020)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 01.01.2020)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 01.01.2020)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 01.01.2020)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 01.01.2020)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 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 - Multi Asset - Defensive RTKIID (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 - Multi Asset - Defensive HKIID (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 - Multi Asset - Defensive HTKIID (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 - Multi Asset - Defensive ETKIID (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 - Multi Asset - Balanced R2KIID (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 - Multi Asset - Balanced RT2KIID (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 - Multi Asset - Balanced CHF-RT1KIID (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 - Multi Asset - Balanced H2KIID (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 - Multi Asset - Balanced HT2KIID (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 - Multi Asset - Balanced ET2KIID (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 - Multi Asset - Growth 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 - Multi Asset - Growth RTKIID (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 - Multi Asset - Growth HKIID (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 - Multi Asset - Growth HTKIID (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 - Multi Asset - Growth ETKIID (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 - Stiftung SIProspectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SRProspectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Dividend R2KIID (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 - Global Quality 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 - Global Quality HKIID (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 - Global Emerging Markets Equities 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 - Der erste Schritt 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 - Bond Opportunities R2KIID (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 - Bond Opportunities RT2KIID (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 - Bond Opportunities H2KIID (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 - Bond Opportunities HT2KIID (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 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 - Global Convertible Bond R2KIID (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 - Global Convertible Bond H2KIID (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 II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
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