NameISINWKNShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities RLU0323578657A0M430EURDistribution
Flossbach von Storch - Multiple Opportunities II R2LU0952573482A1W17YEURDistribution
Flossbach von Storch - Multiple Opportunities II RT2LU1038809395A1XEQ4EURAccumulating
Flossbach von Storch - Multiple Opportunities II H2LU1748854863A2JA86EURDistribution
Flossbach von Storch - Multiple Opportunities II HT2LU1748854947A2JA87EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU1172943745A1182CCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU1280372688A14YS1USDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1LU1748855084A2JA88CHFDistribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1LU1748855167A2JA89CHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU1245469744A14ULREURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU2207301743A2P9FTUSDAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU0323577923A0M43UEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163A14ULTEURAccumulating
Flossbach von Storch - Multi Asset - Defensive HLU1245470247A14ULUEURDistribution
Flossbach von Storch - Multi Asset - Defensive HTLU1245470320A14ULVEURAccumulating
Flossbach von Storch - Multi Asset - Defensive ETLU1245470593A14ULWEURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU0323578145A0M43WEURDistribution
Flossbach von Storch - Multi Asset - Balanced RT2LU1245470759A14ULYEURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1LU1245470916A14UL0CHFAccumulating
Flossbach von Storch - Multi Asset - Balanced H2LU1748855241A2JA9AEURDistribution
Flossbach von Storch - Multi Asset - Balanced HT2LU1748855324A2JA9BEURAccumulating
Flossbach von Storch - Multi Asset - Balanced ET2LU1245471054A14UL1EURAccumulating
Flossbach von Storch - Multi Asset - Growth RLU0323578491A0M43YEURDistribution
Flossbach von Storch - Multi Asset - Growth RTLU1245471211A14UL3EURAccumulating
Flossbach von Storch - Multi Asset - Growth HLU1245471302A14UL4EURDistribution
Flossbach von Storch - Multi Asset - Growth HTLU1245471484A14UL5EURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU1245471567A14UL6EURAccumulating
Flossbach von Storch - Foundation Defensive SRLU1484808933A2AQ5YEURDistribution
Flossbach von Storch - Foundation Defensive RLU2243568388A2QFWVEURDistribution
Flossbach von Storch - Foundation Defensive RTLU2243568461A2QFWWEURAccumulating
Flossbach von Storch - Foundation Defensive CHF-RLU2243568545A2QFWXCHFDistribution
Flossbach von Storch - Foundation Defensive HTLU2243569279A2QFW2EURAccumulating
Flossbach von Storch - Foundation Growth SRLU2243567497A2QFWUEURDistribution
Flossbach von Storch - Foundation Growth RLU2243567570A2QFWKEURDistribution
Flossbach von Storch - Foundation Growth RTLU2243567653A2QFWLEURAccumulating
Flossbach von Storch - Foundation Growth CHF-RLU2243567737A2QFWMCHFDistribution
Flossbach von Storch - Foundation Growth HTLU2243568206A2QFWSEURAccumulating
Flossbach von Storch - Fundament RTDE000A1JMPZ7A1JMPZEURAccumulating
Flossbach von Storch - Dividend RLU0831568729A1J4RHEURDistribution
Flossbach von Storch - Global Quality RLU0366178969A0Q2PTEURDistribution
Flossbach von Storch - Global Quality HLU0097333701989975EURDistribution
Flossbach von Storch - Global Emerging Markets Equities RLU1012015118A1XBPFEURDistribution
Flossbach von Storch - Der erste Schritt RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Bond Opportunities R2LU0399027613A0RCKLEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711A2AQKGEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1LU2206381621A2P8JSCHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU2206381894A2P8KNUSDAccumulating
Flossbach von Storch - Bond Opportunities H2LU1748855753A2JA9EEURDistribution
Flossbach von Storch - Bond Opportunities HT2LU1748855837A2JA9FEURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU0526000731A1C10WEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009A0Q2PUEURDistribution
Flossbach von Storch - Global Convertible Bond H2LU0097335235989977EURDistribution
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 R292.13 EUR278.2202.12.2020
Flossbach von Storch - Multiple Opportunities II R160.61 EUR152.9602.12.2020
Flossbach von Storch - Multiple Opportunities II RT161.76 EUR154.0602.12.2020
Flossbach von Storch - Multiple Opportunities II H118.10 EUR118.1002.12.2020
Flossbach von Storch - Multiple Opportunities II HT119.66 EUR119.6602.12.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT131.54 CHF125.2802.12.2020
Flossbach von Storch - Multiple Opportunities II USD-RT144.93 USD138.0202.12.2020
Flossbach von Storch - Multiple Opportunities II CHF-H116.49 CHF116.4902.12.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT118.30 CHF118.3002.12.2020
Flossbach von Storch - Multiple Opportunities II ET130.93 EUR129.6302.12.2020
Flossbach von Storch - Multiple Opportunities II USD-ET101.41 USD100.4102.12.2020
Flossbach von Storch - Multi Asset - Defensive R140.00 EUR135.9202.12.2020
Flossbach von Storch - Multi Asset - Defensive RT116.57 EUR113.1702.12.2020
Flossbach von Storch - Multi Asset - Defensive H105.23 EUR105.2302.12.2020
Flossbach von Storch - Multi Asset - Defensive HT107.10 EUR107.1002.12.2020
Flossbach von Storch - Multi Asset - Defensive ET111.96 EUR110.8502.12.2020
Flossbach von Storch - Multi Asset - Balanced R169.20 EUR161.1402.12.2020
Flossbach von Storch - Multi Asset - Balanced RT127.21 EUR121.1502.12.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT124.73 CHF118.7802.12.2020
Flossbach von Storch - Multi Asset - Balanced H108.33 EUR108.3302.12.2020
Flossbach von Storch - Multi Asset - Balanced HT110.42 EUR110.4202.12.2020
Flossbach von Storch - Multi Asset - Balanced ET119.82 EUR118.6302.12.2020
Flossbach von Storch - Multi Asset - Growth R192.55 EUR183.3802.12.2020
Flossbach von Storch - Multi Asset - Growth RT132.21 EUR125.9102.12.2020
Flossbach von Storch - Multi Asset - Growth H110.76 EUR110.7602.12.2020
Flossbach von Storch - Multi Asset - Growth HT112.79 EUR112.7902.12.2020
Flossbach von Storch - Multi Asset - Growth ET124.61 EUR123.3802.12.2020
Flossbach von Storch - Foundation Defensive SR106.48 EUR103.3802.12.2020
Flossbach von Storch - Foundation Defensive R
Flossbach von Storch - Foundation Defensive RT
Flossbach von Storch - Foundation Defensive CHF-R
Flossbach von Storch - Foundation Defensive HT
Flossbach von Storch - Foundation Growth SR
Flossbach von Storch - Foundation Growth R
Flossbach von Storch - Foundation Growth RT
Flossbach von Storch - Foundation Growth CHF-R
Flossbach von Storch - Foundation Growth HT
Flossbach von Storch - Fundament RT209.35 EUR209.3502.12.2020
Flossbach von Storch - Dividend R177.63 EUR169.1702.12.2020
Flossbach von Storch - Global Quality R254.39 EUR242.2802.12.2020
Flossbach von Storch - Global Quality H311.31 EUR311.3102.12.2020
Flossbach von Storch - Global Emerging Markets Equities R188.77 EUR179.7802.12.2020
Flossbach von Storch - Der erste Schritt R112.53 EUR111.4202.12.2020
Flossbach von Storch - Bond Opportunities R151.00 EUR146.6002.12.2020
Flossbach von Storch - Bond Opportunities RT126.35 EUR122.6702.12.2020
Flossbach von Storch - Bond Opportunities CHF-RT105.68 CHF102.6002.12.2020
Flossbach von Storch - Bond Opportunities USD-RT108.22 USD105.0702.12.2020
Flossbach von Storch - Bond Opportunities H118.04 EUR118.0402.12.2020
Flossbach von Storch - Bond Opportunities HT119.88 EUR119.8802.12.2020
Flossbach von Storch - Currency Diversification Bond R103.35 EUR100.3402.12.2020
Flossbach von Storch - Global Convertible Bond R164.02 EUR156.2102.12.2020
Flossbach von Storch - Global Convertible Bond H182.17 EUR182.1702.12.2020
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 20.11.2020)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 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 - 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 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 Defensive 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 Defensive 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 Defensive 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 Defensive 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 - 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 - Fundament RT
Flossbach von Storch - Dividend 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 - Global Quality 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 - Global Quality 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 - Global Emerging Markets Equities 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 - 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)
Flossbach von Storch - Bond Opportunities 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 - Bond Opportunities 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 - Bond Opportunities CHF-RT1KIID (as at 22.07.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 22.07.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities 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 - Bond Opportunities 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 - Currency Diversification Bond 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 - Global Convertible Bond 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 - Global Convertible Bond 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)
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