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 ITLU1245471138A14UL2EURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU1245471567A14UL6EURAccumulating
Flossbach von Storch - Stiftung SILU0323577766A0M43SEURDistribution
Flossbach von Storch - Stiftung SRLU1484808933A2AQ5YEURDistribution
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 R290.58 EUR276.7430.09.2020
Flossbach von Storch - Multiple Opportunities II R159.85 EUR152.2430.09.2020
Flossbach von Storch - Multiple Opportunities II RT161.00 EUR153.3330.09.2020
Flossbach von Storch - Multiple Opportunities II H117.45 EUR117.4530.09.2020
Flossbach von Storch - Multiple Opportunities II HT119.00 EUR119.0030.09.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT131.00 CHF124.7630.09.2020
Flossbach von Storch - Multiple Opportunities II USD-RT143.99 USD137.1230.09.2020
Flossbach von Storch - Multiple Opportunities II CHF-H115.90 CHF115.9030.09.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT117.79 CHF117.7930.09.2020
Flossbach von Storch - Multiple Opportunities II ET135.57 EUR129.1130.09.2020
Flossbach von Storch - Multiple Opportunities II USD-ET104.77 USD99.7930.09.2020
Flossbach von Storch - Multi Asset - Defensive R140.75 EUR136.6501.10.2020
Flossbach von Storch - Multi Asset - Defensive RT117.20 EUR113.7901.10.2020
Flossbach von Storch - Multi Asset - Defensive H105.69 EUR105.6901.10.2020
Flossbach von Storch - Multi Asset - Defensive HT107.56 EUR107.5601.10.2020
Flossbach von Storch - Multi Asset - Defensive ET114.88 EUR111.5301.10.2020
Flossbach von Storch - Multi Asset - Balanced R169.77 EUR161.6901.10.2020
Flossbach von Storch - Multi Asset - Balanced RT127.65 EUR121.5701.10.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT125.18 CHF119.2201.10.2020
Flossbach von Storch - Multi Asset - Balanced H108.59 EUR108.5901.10.2020
Flossbach von Storch - Multi Asset - Balanced HT110.68 EUR110.6801.10.2020
Flossbach von Storch - Multi Asset - Balanced ET125.08 EUR119.1201.10.2020
Flossbach von Storch - Multi Asset - Growth R192.65 EUR183.4801.10.2020
Flossbach von Storch - Multi Asset - Growth RT132.28 EUR125.9801.10.2020
Flossbach von Storch - Multi Asset - Growth H110.69 EUR110.6901.10.2020
Flossbach von Storch - Multi Asset - Growth HT112.72 EUR112.7201.10.2020
Flossbach von Storch - Multi Asset - Growth IT137.26 EUR130.7201.10.2020
Flossbach von Storch - Multi Asset - Growth ET129.71 EUR123.5301.10.2020
Flossbach von Storch - Stiftung SI121.03 EUR117.5001.10.2020
Flossbach von Storch - Stiftung SR106.23 EUR103.1401.10.2020
Flossbach von Storch - Fundament RT202.76 EUR202.7630.09.2020
Flossbach von Storch - Dividend R172.74 EUR164.5101.10.2020
Flossbach von Storch - Global Quality R247.35 EUR235.5701.10.2020
Flossbach von Storch - Global Quality H302.44 EUR302.4401.10.2020
Flossbach von Storch - Global Emerging Markets Equities R172.26 EUR164.0601.10.2020
Flossbach von Storch - Der erste Schritt R112.46 EUR111.3530.09.2020
Flossbach von Storch - Bond Opportunities R147.28 EUR142.9930.09.2020
Flossbach von Storch - Bond Opportunities RT123.25 EUR119.6630.09.2020
Flossbach von Storch - Bond Opportunities CHF-RT103.12 CHF100.1130.09.2020
Flossbach von Storch - Bond Opportunities USD-RT105.41 USD102.3330.09.2020
Flossbach von Storch - Bond Opportunities H115.07 EUR115.0730.09.2020
Flossbach von Storch - Bond Opportunities HT116.87 EUR116.8730.09.2020
Flossbach von Storch - Currency Diversification Bond R102.02 EUR99.0530.09.2020
Flossbach von Storch - Global Convertible Bond R157.68 EUR150.1701.10.2020
Flossbach von Storch - Global Convertible Bond H174.97 EUR174.9701.10.2020
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 19.02.2020)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 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)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 19.02.2020)Prospectus (as at 28.08.2020)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 19.02.2020)Prospectus (as at 28.08.2020)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 19.02.2020)Prospectus (as at 28.08.2020)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 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)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 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)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 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ITKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SIProspectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SRProspectus (as at 28.08.2020)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 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality RKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality HKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)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 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt RKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities R2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)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 28.08.2020)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 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT2KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H2KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)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