Name ISIN WKN Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities I LU0945408952 A1W0MN EUR Distribution
Flossbach von Storch - Multiple Opportunities II I2 LU0952573300 A1W17X EUR Distribution
Flossbach von Storch - Multi Asset - Defensive I LU0323577840 A0M43T EUR Distribution
Flossbach von Storch - Multi Asset - Balanced I2 LU0323578061 A0M43V EUR Distribution
Flossbach von Storch - Multi Asset - Growth I LU0323578228 A0M43X EUR Distribution
Flossbach von Storch - Der erste Schritt I LU0952573052 A1W17V EUR Distribution
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 I 164.28 EUR 156.46 13.12.2019
Flossbach von Storch - Multiple Opportunities II I 163.03 EUR 155.27 13.12.2019
Flossbach von Storch - Multi Asset - Defensive I 146.90 EUR 142.62 13.12.2019
Flossbach von Storch - Multi Asset - Balanced I 180.60 EUR 172.00 13.12.2019
Flossbach von Storch - Multi Asset - Growth I 202.42 EUR 192.78 13.12.2019
Flossbach von Storch - Der erste Schritt I 113.33 EUR 112.21 13.12.2019
* incl. max. issue surcharge