Fund overview


Name ISIN Valor Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 3442142 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 21968023 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 23835192 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 40148234 EUR Accumulating
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 Accumulating
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 Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H LU1716946808 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 3442060 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 28526963 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 28526966 EUR Accumulating
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 Accumulating
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 Accumulating
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 Accumulating
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 28530242 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 28530384 EUR Accumulating
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 Accumulating
Flossbach von Storch - Stiftung SR LU1484808933 34017696 EUR Accumulating
Flossbach von Storch - Dividend R2 LU0831568729 19577961 EUR Accumulating
Flossbach von Storch - Global Quality R LU0366178969 4267223 EUR Accumulating
Flossbach von Storch - Global Quality H LU0097333701 749669 EUR Accumulating
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 23383774 EUR Accumulating
Flossbach von Storch - Der erste Schritt R LU0952573136 21968021 EUR Accumulating
Flossbach von Storch - Bond Opportunities R2 LU0399027613 4843418 EUR Accumulating
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 33867841 EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 40149409 EUR Accumulating
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 40149586 EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 11532246 EUR Accumulating
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 4267224 EUR Accumulating
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 33868346 EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 749952 EUR Accumulating
Flossbach von Storch II - Defensive Allocation 2023 - R LU1600702853 36484180 EUR Accumulating
Flossbach von Storch II - Defensive Allocation 2023 - RT LU1600703828 36484202 EUR Accumulating
Flossbach von Storch II - Rentas 2025 R LU1897624026 44400154 EUR Accumulating
Flossbach von Storch II - Rentas 2025 RT LU1897624299 44400161 EUR Accumulating
Flossbach von Storch II - Equilibrio 2026 R LU2105777937 EUR Accumulating
Flossbach von Storch II - Equilibrio 2026 RT LU2105778232 EUR Accumulating
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 260.39 EUR 247.99 27.03.2020
Flossbach von Storch - Multiple Opportunities II R 143.00 EUR 136.19 27.03.2020
Flossbach von Storch - Multiple Opportunities II RT 144.03 EUR 137.17 27.03.2020
Flossbach von Storch - Multiple Opportunities II H 104.82 EUR 104.82 27.03.2020
Flossbach von Storch - Multiple Opportunities II HT 106.23 EUR 106.23 27.03.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT 117.40 CHF 111.81 27.03.2020
Flossbach von Storch - Multiple Opportunities II USD-RT 128.27 USD 122.17 27.03.2020
Flossbach von Storch - Multiple Opportunities II CHF-H 103.70 CHF 103.70 27.03.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT 105.36 CHF 105.36 27.03.2020
Flossbach von Storch - Multiple Opportunities II ET 121.51 EUR 115.72 27.03.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 107.75 EUR 102.62 27.03.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 108.92 EUR 103.73 27.03.2020
Flossbach von Storch - Multi Asset - Defensive R 132.28 EUR 128.43 27.03.2020
Flossbach von Storch - Multi Asset - Defensive RT 110.15 EUR 106.94 27.03.2020
Flossbach von Storch - Multi Asset - Defensive H 99.00 EUR 99.00 27.03.2020
Flossbach von Storch - Multi Asset - Defensive HT 100.75 EUR 100.75 27.03.2020
Flossbach von Storch - Multi Asset - Defensive ET 108.18 EUR 105.03 27.03.2020
Flossbach von Storch - Multi Asset - Balanced R 157.73 EUR 150.22 27.03.2020
Flossbach von Storch - Multi Asset - Balanced RT 118.59 EUR 112.94 27.03.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT 116.49 CHF 110.95 27.03.2020
Flossbach von Storch - Multi Asset - Balanced H 100.55 EUR 100.55 27.03.2020
Flossbach von Storch - Multi Asset - Balanced HT 102.49 EUR 102.49 27.03.2020
Flossbach von Storch - Multi Asset - Balanced ET 116.43 EUR 110.89 27.03.2020
Flossbach von Storch - Multi Asset - Growth R 176.36 EUR 167.96 27.03.2020
Flossbach von Storch - Multi Asset - Growth RT 121.09 EUR 115.32 27.03.2020
Flossbach von Storch - Multi Asset - Growth H 101.00 EUR 101.00 27.03.2020
Flossbach von Storch - Multi Asset - Growth HT 102.85 EUR 102.85 27.03.2020
Flossbach von Storch - Multi Asset - Growth ET 118.98 EUR 113.31 27.03.2020
Flossbach von Storch - Stiftung SI 112.52 EUR 109.24 27.03.2020
Flossbach von Storch - Stiftung SR 98.96 EUR 96.08 27.03.2020
Flossbach von Storch - Dividend R 145.34 EUR 138.42 27.03.2020
Flossbach von Storch - Global Quality R 205.31 EUR 195.53 27.03.2020
Flossbach von Storch - Global Quality H 250.38 EUR 250.38 27.03.2020
Flossbach von Storch - Global Emerging Markets Equities R 133.68 EUR 127.31 27.03.2020
Flossbach von Storch - Der erste Schritt R 109.42 EUR 108.34 27.03.2020
Flossbach von Storch - Bond Opportunities R 131.41 EUR 127.58 27.03.2020
Flossbach von Storch - Bond Opportunities RT 109.96 EUR 106.76 27.03.2020
Flossbach von Storch - Bond Opportunities H 102.51 EUR 102.51 27.03.2020
Flossbach von Storch - Bond Opportunities HT 104.11 EUR 104.11 27.03.2020
Flossbach von Storch - Currency Diversification Bond R 96.54 EUR 93.73 27.03.2020
Flossbach von Storch - Global Convertible Bond R 140.24 EUR 133.56 27.03.2020
Flossbach von Storch - Global Convertible Bond RT 101.80 EUR 96.95 27.03.2020
Flossbach von Storch - Global Convertible Bond H 155.22 EUR 155.22 27.03.2020
Flossbach von Storch II - Defensive Allocation 2023 - R 93.12 EUR 93.12 27.03.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT 98.90 EUR 98.90 27.03.2020
Flossbach von Storch II - Rentas 2025 R 100.92 EUR 100.92 27.03.2020
Flossbach von Storch II - Rentas 2025 RT 102.90 EUR 102.90 27.03.2020
Flossbach von Storch II - Equilibrio 2026 R
Flossbach von Storch II - Equilibrio 2026 RT
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 19.02.2020) 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 19.02.2020) 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 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
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 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality R KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality H KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Der erste Schritt R KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
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 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
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)
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