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-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 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 HTLU1245471484A14UL5EURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU1245471567A14UL6EURAccumulating
Flossbach von Storch - Foundation Defensive SR2LU1484808933A2AQ5YEURDistribution
Flossbach von Storch - Foundation Defensive R2LU2243568388A2QFWVEURDistribution
Flossbach von Storch - Foundation Defensive RT2LU2243568461A2QFWWEURAccumulating
Flossbach von Storch - Foundation Defensive CHF-R1LU2243568545A2QFWXCHFDistribution
Flossbach von Storch - Foundation Defensive HT2LU2243569279A2QFW2EURAccumulating
Flossbach von Storch - Foundation Growth SR2LU2243567497A2QFWUEURDistribution
Flossbach von Storch - Foundation Growth R2LU2243567570A2QFWKEURDistribution
Flossbach von Storch - Foundation Growth RT2LU2243567653A2QFWLEURAccumulating
Flossbach von Storch - Foundation Growth CHF-R1LU2243567737A2QFWMCHFDistribution
Flossbach von Storch - Foundation Growth HT2LU2243568206A2QFWSEURAccumulating
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 R2LU1012015118A1XBPFEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929A2QQ1AEURAccumulating
Flossbach von Storch - Der erste Schritt RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Der erste Schritt RTLU2279688266A2QLWBEURAccumulating
Flossbach von Storch - Der erste Schritt HTLU2207302121A2P9FUEURAccumulating
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 CHF-H1LU2312730182A2QQ1CCHFDistribution
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
* incl. max. issue surcharge
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.
Name* Issue priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R320.73 EUR305.4630.07.2021
Flossbach von Storch - Multiple Opportunities II R176.21 EUR167.8230.07.2021
Flossbach von Storch - Multiple Opportunities II RT178.62 EUR170.1130.07.2021
Flossbach von Storch - Multiple Opportunities II H130.05 EUR130.0530.07.2021
Flossbach von Storch - Multiple Opportunities II HT132.40 EUR132.4030.07.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT144.83 CHF137.9330.07.2021
Flossbach von Storch - Multiple Opportunities II USD-RT160.49 USD152.8530.07.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT130.52 CHF130.5230.07.2021
Flossbach von Storch - Multiple Opportunities II ET144.10 EUR142.6730.07.2021
Flossbach von Storch - Multiple Opportunities II USD-ET111.74 USD110.6330.07.2021
Flossbach von Storch - Multi Asset - Defensive R144.97 EUR140.7530.07.2021
Flossbach von Storch - Multi Asset - Defensive RT121.88 EUR118.3330.07.2021
Flossbach von Storch - Multi Asset - Defensive H109.45 EUR109.4530.07.2021
Flossbach von Storch - Multi Asset - Defensive HT112.46 EUR112.4630.07.2021
Flossbach von Storch - Multi Asset - Defensive ET116.76 EUR115.6030.07.2021
Flossbach von Storch - Multi Asset - Balanced R180.60 EUR172.0030.07.2021
Flossbach von Storch - Multi Asset - Balanced RT137.06 EUR130.5330.07.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT134.09 CHF127.7030.07.2021
Flossbach von Storch - Multi Asset - Balanced HT119.47 EUR119.4730.07.2021
Flossbach von Storch - Multi Asset - Balanced ET128.75 EUR127.4830.07.2021
Flossbach von Storch - Multi Asset - Growth R210.82 EUR200.7830.07.2021
Flossbach von Storch - Multi Asset - Growth RT146.11 EUR139.1530.07.2021
Flossbach von Storch - Multi Asset - Growth HT125.17 EUR125.1730.07.2021
Flossbach von Storch - Multi Asset - Growth ET137.35 EUR135.9930.07.2021
Flossbach von Storch - Foundation Defensive SR110.49 EUR107.2730.07.2021
Flossbach von Storch - Foundation Defensive R107.24 EUR104.1230.07.2021
Flossbach von Storch - Foundation Defensive RT107.23 EUR104.1130.07.2021
Flossbach von Storch - Foundation Defensive CHF-R107.41 CHF104.2830.07.2021
Flossbach von Storch - Foundation Defensive HT104.49 EUR104.4930.07.2021
Flossbach von Storch - Foundation Growth SR113.80 EUR110.4930.07.2021
Flossbach von Storch - Foundation Growth R115.52 EUR110.0230.07.2021
Flossbach von Storch - Foundation Growth RT115.51 EUR110.0130.07.2021
Flossbach von Storch - Foundation Growth CHF-R115.64 CHF110.1330.07.2021
Flossbach von Storch - Foundation Growth HT110.43 EUR110.4330.07.2021
Flossbach von Storch - Fundament RT247.88 EUR247.8830.07.2021
Flossbach von Storch - Dividend R204.63 EUR194.8930.07.2021
Flossbach von Storch - Global Quality R299.45 EUR285.1930.07.2021
Flossbach von Storch - Global Quality H367.57 EUR367.5730.07.2021
Flossbach von Storch - Global Emerging Markets Equities R199.00 EUR189.5230.07.2021
Flossbach von Storch - Global Emerging Markets Equities ET97.37 EUR96.4130.07.2021
Flossbach von Storch - Der erste Schritt R113.45 EUR112.3330.07.2021
Flossbach von Storch - Der erste Schritt RT101.67 EUR100.6630.07.2021
Flossbach von Storch - Der erste Schritt HT102.13 EUR101.1230.07.2021
Flossbach von Storch - Bond Opportunities R149.46 EUR145.1130.07.2021
Flossbach von Storch - Bond Opportunities RT126.11 EUR122.4430.07.2021
Flossbach von Storch - Bond Opportunities CHF-RT105.25 CHF102.1830.07.2021
Flossbach von Storch - Bond Opportunities USD-RT108.77 USD105.5930.07.2021
Flossbach von Storch - Bond Opportunities H117.14 EUR117.1430.07.2021
Flossbach von Storch - Bond Opportunities CHF-H102.54 CHF102.5430.07.2021
Flossbach von Storch - Bond Opportunities HT119.88 EUR119.8830.07.2021
Flossbach von Storch - Currency Diversification Bond R102.95 EUR99.9530.07.2021
Flossbach von Storch - Global Convertible Bond R169.00 EUR160.9530.07.2021
Flossbach von Storch - Global Convertible Bond H188.27 EUR188.2730.07.2021
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 19.02.2021)Prospectus (as at 10.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-ET1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive SR2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive CHF-R1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth SR2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth R2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth RT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth CHF-R1KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality HKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities ET2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HTKIID (as at 30.07.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities R2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 30.07.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 30.07.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities HT2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H2KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
* incl. max. issue surcharge
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.