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 R297.40 EUR283.2427.01.2021
Flossbach von Storch - Multiple Opportunities II R163.31 EUR155.5327.01.2021
Flossbach von Storch - Multiple Opportunities II RT165.56 EUR157.6827.01.2021
Flossbach von Storch - Multiple Opportunities II H120.25 EUR120.2527.01.2021
Flossbach von Storch - Multiple Opportunities II HT122.55 EUR122.5527.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT134.59 CHF128.1827.01.2021
Flossbach von Storch - Multiple Opportunities II USD-RT148.50 USD141.4327.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-H118.56 CHF118.5627.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT121.14 CHF121.1427.01.2021
Flossbach von Storch - Multiple Opportunities II ET133.93 EUR132.6027.01.2021
Flossbach von Storch - Multiple Opportunities II USD-ET103.86 USD102.8327.01.2021
Flossbach von Storch - Multi Asset - Defensive R140.30 EUR136.2127.01.2021
Flossbach von Storch - Multi Asset - Defensive RT117.95 EUR114.5127.01.2021
Flossbach von Storch - Multi Asset - Defensive H105.57 EUR105.5727.01.2021
Flossbach von Storch - Multi Asset - Defensive HT108.47 EUR108.4727.01.2021
Flossbach von Storch - Multi Asset - Defensive ET113.21 EUR112.0927.01.2021
Flossbach von Storch - Multi Asset - Balanced R171.01 EUR162.8727.01.2021
Flossbach von Storch - Multi Asset - Balanced RT129.78 EUR123.6027.01.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT127.19 CHF121.1327.01.2021
Flossbach von Storch - Multi Asset - Balanced H109.61 EUR109.6127.01.2021
Flossbach von Storch - Multi Asset - Balanced HT112.77 EUR112.7727.01.2021
Flossbach von Storch - Multi Asset - Balanced ET122.17 EUR120.9627.01.2021
Flossbach von Storch - Multi Asset - Growth R196.70 EUR187.3327.01.2021
Flossbach von Storch - Multi Asset - Growth RT136.32 EUR129.8327.01.2021
Flossbach von Storch - Multi Asset - Growth H113.28 EUR113.2827.01.2021
Flossbach von Storch - Multi Asset - Growth HT116.41 EUR116.4127.01.2021
Flossbach von Storch - Multi Asset - Growth ET128.41 EUR127.1427.01.2021
Flossbach von Storch - Foundation Defensive SR105.53 EUR102.4627.01.2021
Flossbach von Storch - Foundation Defensive R104.82 EUR99.8327.01.2021
Flossbach von Storch - Foundation Defensive RT104.82 EUR99.8327.01.2021
Flossbach von Storch - Foundation Defensive CHF-R105.19 CHF100.1827.01.2021
Flossbach von Storch - Foundation Defensive HT99.87 EUR99.8727.01.2021
Flossbach von Storch - Foundation Growth SR103.91 EUR100.8827.01.2021
Flossbach von Storch - Foundation Growth R105.87 EUR100.8327.01.2021
Flossbach von Storch - Foundation Growth RT105.87 EUR100.8327.01.2021
Flossbach von Storch - Foundation Growth CHF-R106.24 CHF101.1827.01.2021
Flossbach von Storch - Foundation Growth HT100.87 EUR100.8727.01.2021
Flossbach von Storch - Fundament RT215.66 EUR215.6622.01.2021
Flossbach von Storch - Dividend R179.07 EUR170.5427.01.2021
Flossbach von Storch - Global Quality R261.17 EUR248.7327.01.2021
Flossbach von Storch - Global Quality H319.77 EUR319.7727.01.2021
Flossbach von Storch - Global Emerging Markets Equities R209.67 EUR199.6927.01.2021
Flossbach von Storch - Der erste Schritt R112.60 EUR111.4927.01.2021
Flossbach von Storch - Bond Opportunities R149.21 EUR144.8627.01.2021
Flossbach von Storch - Bond Opportunities RT125.89 EUR122.2227.01.2021
Flossbach von Storch - Bond Opportunities CHF-RT105.24 CHF102.1727.01.2021
Flossbach von Storch - Bond Opportunities USD-RT108.07 USD104.9227.01.2021
Flossbach von Storch - Bond Opportunities H116.75 EUR116.7527.01.2021
Flossbach von Storch - Bond Opportunities HT119.49 EUR119.4927.01.2021
Flossbach von Storch - Currency Diversification Bond R102.90 EUR99.9027.01.2021
Flossbach von Storch - Global Convertible Bond R166.33 EUR158.4127.01.2021
Flossbach von Storch - Global Convertible Bond H184.84 EUR184.8427.01.2021
* 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 - 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 - 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