Multi-Asset Funds


With a diversified portfolio spread across a variety of asset classes, investors can reduce market risk and take advantage of earnings opportunities.  Putting together a portfolio of individual securities is complex. For many private investors, this does not make sense to do this on their own. Multi-asset funds take over this task: they actively combine several asset classes such as equities, bonds and gold, connecting investment opportunities with smart risk diversification. Independent investment decisions and clear investment guidelines are a key factor in the long-term success of robust multi-asset strategies.

Our multi-asset funds are designed for diverse investor needs.

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 - Foundation Defensive SRLU148480893334017696EURDistribution
Flossbach von Storch - Foundation Defensive RLU224356838857894578EURDistribution
Flossbach von Storch - Foundation Defensive RTLU224356846157894584EURAccumulating
Flossbach von Storch - Foundation Defensive CHF-RLU224356854557894592CHFDistribution
Flossbach von Storch - Foundation Defensive HTLU224356927957894865EURAccumulating
Flossbach von Storch - Foundation Growth SRLU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth RLU224356757057892139EURDistribution
Flossbach von Storch - Foundation Growth RTLU224356765357892150EURAccumulating
Flossbach von Storch - Foundation Growth CHF-RLU224356773757892153CHFDistribution
Flossbach von Storch - Foundation Growth HTLU224356820657892178EURAccumulating
Flossbach von Storch - Der erste Schritt RLU095257313621968021EURDistribution
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 R293.48 EUR279.5019.01.2021
Flossbach von Storch - Multiple Opportunities II R161.20 EUR153.5219.01.2021
Flossbach von Storch - Multiple Opportunities II RT163.43 EUR155.6519.01.2021
Flossbach von Storch - Multiple Opportunities II H118.69 EUR118.6919.01.2021
Flossbach von Storch - Multiple Opportunities II HT120.96 EUR120.9619.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT132.85 CHF126.5319.01.2021
Flossbach von Storch - Multiple Opportunities II USD-RT146.55 USD139.5819.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-H117.02 CHF117.0219.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT119.56 CHF119.5619.01.2021
Flossbach von Storch - Multiple Opportunities II ET132.21 EUR130.9019.01.2021
Flossbach von Storch - Multiple Opportunities II USD-ET102.53 USD101.5219.01.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R121.68 EUR115.8918.01.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H123.47 EUR117.5918.01.2021
Flossbach von Storch - Multi Asset - Defensive R139.33 EUR135.2719.01.2021
Flossbach von Storch - Multi Asset - Defensive RT117.13 EUR113.7219.01.2021
Flossbach von Storch - Multi Asset - Defensive H104.83 EUR104.8319.01.2021
Flossbach von Storch - Multi Asset - Defensive HT107.71 EUR107.7119.01.2021
Flossbach von Storch - Multi Asset - Defensive ET112.44 EUR111.3319.01.2021
Flossbach von Storch - Multi Asset - Balanced R169.31 EUR161.2519.01.2021
Flossbach von Storch - Multi Asset - Balanced RT128.50 EUR122.3819.01.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT125.93 CHF119.9319.01.2021
Flossbach von Storch - Multi Asset - Balanced H108.51 EUR108.5119.01.2021
Flossbach von Storch - Multi Asset - Balanced HT111.63 EUR111.6319.01.2021
Flossbach von Storch - Multi Asset - Balanced ET120.97 EUR119.7719.01.2021
Flossbach von Storch - Multi Asset - Growth R193.88 EUR184.6519.01.2021
Flossbach von Storch - Multi Asset - Growth RT134.37 EUR127.9719.01.2021
Flossbach von Storch - Multi Asset - Growth H111.64 EUR111.6419.01.2021
Flossbach von Storch - Multi Asset - Growth HT114.72 EUR114.7219.01.2021
Flossbach von Storch - Multi Asset - Growth ET126.58 EUR125.3319.01.2021
Flossbach von Storch - Foundation Defensive SR104.94 EUR101.8819.01.2021
Flossbach von Storch - Foundation Defensive R104.25 EUR99.2919.01.2021
Flossbach von Storch - Foundation Defensive RT104.24 EUR99.2819.01.2021
Flossbach von Storch - Foundation Defensive CHF-R104.62 CHF99.6419.01.2021
Flossbach von Storch - Foundation Defensive HT99.31 EUR99.3119.01.2021
Flossbach von Storch - Foundation Growth SR102.73 EUR99.7419.01.2021
Flossbach von Storch - Foundation Growth R104.70 EUR99.7119.01.2021
Flossbach von Storch - Foundation Growth RT104.70 EUR99.7119.01.2021
Flossbach von Storch - Foundation Growth CHF-R105.06 CHF100.0619.01.2021
Flossbach von Storch - Foundation Growth HT99.73 EUR99.7319.01.2021
Flossbach von Storch - Der erste Schritt R112.39 EUR111.2819.01.2021
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 20.11.2020)Prospectus (as at 16.12.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)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 20.11.2020)Prospectus (as at 10.11.2020)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 20.11.2020)Prospectus (as at 10.11.2020)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 20.11.2020)Prospectus (as at 10.11.2020)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 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)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 20.11.2020)Prospectus (as at 10.11.2020)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 20.11.2020)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 20.11.2020)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 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)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 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive SRKIID (as at 01.01.2021)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive RKIID (as at 01.01.2021)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive RTKIID (as at 01.01.2021)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive CHF-RKIID (as at 01.01.2021)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive HTKIID (as at 01.01.2021)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth SRKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RTKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth CHF-RKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth HTKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual 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