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 H2, 7LU1748854863A2JA86EURDistribution
Flossbach von Storch - Multiple Opportunities II HT2, 7LU1748854947A2JA87EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU1172943745A1182CCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU1280372688A14YS1USDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7LU1748855167A2JA89CHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU1245469744A14ULREURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU2207301743A2P9FTUSDAccumulating
Flossbach von Storch - Der erste Schritt RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Der erste Schritt RTLU2279688266A2QLWBEURAccumulating
Flossbach von Storch - Der erste Schritt HT, 7LU2207302121A2P9FUEURAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU0323577923A0M43UEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163A14ULTEURAccumulating
Flossbach von Storch - Multi Asset - Defensive H, 7LU1245470247A14ULUEURDistribution
Flossbach von Storch - Multi Asset - Defensive HT, 7LU1245470320A14ULVEURAccumulating
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 HT2, 7LU1748855324A2JA9BEURAccumulating
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 HT, 7LU1245471484A14UL5EURAccumulating
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 HT2, 7LU2243569279A2QFW2EURAccumulating
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 HT2, 7LU2243568206A2QFWSEURAccumulating
Flossbach von Storch - Fundament RTDE000A1JMPZ7A1JMPZEURAccumulating
Flossbach von Storch - Dividend RLU0831568729A1J4RHEURDistribution
Flossbach von Storch - Global Quality RLU0366178969A0Q2PTEURDistribution
Flossbach von Storch - Global Quality H, 7LU0097333701989975EURDistribution
Flossbach von Storch - Global Emerging Markets Equities R2LU1012015118A1XBPFEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929A2QQ1AEURAccumulating
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 H2, 7LU1748855753A2JA9EEURDistribution
Flossbach von Storch - Bond Opportunities CHF-H1, 7LU2312730182A2QQ1CCHFDistribution
Flossbach von Storch - Bond Opportunities HT2, 7LU1748855837A2JA9FEURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU0526000731A1C10WEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009A0Q2PUEURDistribution
Flossbach von Storch - Global Convertible Bond H2, 7LU0097335235989977EURDistribution
* 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.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
Name* Issue priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R320.80 EUR305.5227.10.2021
Flossbach von Storch - Multiple Opportunities II R176.17 EUR167.7826.10.2021
Flossbach von Storch - Multiple Opportunities II RT178.61 EUR170.1027.10.2021
Flossbach von Storch - Multiple Opportunities II H130.14 EUR130.1426.10.2021
Flossbach von Storch - Multiple Opportunities II HT132.48 EUR132.4827.10.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT144.73 CHF137.8427.10.2021
Flossbach von Storch - Multiple Opportunities II USD-RT160.61 USD152.9627.10.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT130.60 CHF130.6027.10.2021
Flossbach von Storch - Multiple Opportunities II ET143.93 EUR142.5027.10.2021
Flossbach von Storch - Multiple Opportunities II USD-ET111.34 USD110.2427.10.2021
Flossbach von Storch - Der erste Schritt R112.22 EUR111.1126.10.2021
Flossbach von Storch - Der erste Schritt RT100.57 EUR99.5726.10.2021
Flossbach von Storch - Der erste Schritt HT101.09 EUR100.0926.10.2021
Flossbach von Storch - Multi Asset - Defensive R144.63 EUR140.4227.10.2021
Flossbach von Storch - Multi Asset - Defensive RT121.54 EUR118.0026.10.2021
Flossbach von Storch - Multi Asset - Defensive H109.31 EUR109.3126.10.2021
Flossbach von Storch - Multi Asset - Defensive HT112.31 EUR112.3126.10.2021
Flossbach von Storch - Multi Asset - Defensive ET116.32 EUR115.1726.10.2021
Flossbach von Storch - Multi Asset - Balanced R181.02 EUR172.4027.10.2021
Flossbach von Storch - Multi Asset - Balanced RT137.38 EUR130.8427.10.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT134.43 CHF128.0327.10.2021
Flossbach von Storch - Multi Asset - Balanced HT119.84 EUR119.8426.10.2021
Flossbach von Storch - Multi Asset - Balanced ET128.94 EUR127.6627.10.2021
Flossbach von Storch - Multi Asset - Growth R211.97 EUR201.8827.10.2021
Flossbach von Storch - Multi Asset - Growth RT146.92 EUR139.9227.10.2021
Flossbach von Storch - Multi Asset - Growth HT125.89 EUR125.8926.10.2021
Flossbach von Storch - Multi Asset - Growth ET137.98 EUR136.6127.10.2021
Flossbach von Storch - Foundation Defensive SR110.71 EUR107.4927.10.2021
Flossbach von Storch - Foundation Defensive R107.26 EUR104.1427.10.2021
Flossbach von Storch - Foundation Defensive RT107.26 EUR104.1427.10.2021
Flossbach von Storch - Foundation Defensive CHF-R107.34 CHF104.2227.10.2021
Flossbach von Storch - Foundation Defensive HT104.68 EUR104.6827.10.2021
Flossbach von Storch - Foundation Growth SR115.14 EUR111.7926.10.2021
Flossbach von Storch - Foundation Growth R116.67 EUR111.1126.10.2021
Flossbach von Storch - Foundation Growth RT117.10 EUR111.5227.10.2021
Flossbach von Storch - Foundation Growth CHF-R116.74 CHF111.1826.10.2021
Flossbach von Storch - Foundation Growth HT111.69 EUR111.6926.10.2021
Flossbach von Storch - Fundament RT256.84 EUR256.8426.10.2021
Flossbach von Storch - Dividend R212.94 EUR202.8027.10.2021
Flossbach von Storch - Global Quality R311.27 EUR296.4527.10.2021
Flossbach von Storch - Global Quality H382.55 EUR382.5527.10.2021
Flossbach von Storch - Global Emerging Markets Equities R209.21 EUR199.2527.10.2021
Flossbach von Storch - Global Emerging Markets Equities ET102.27 EUR101.2627.10.2021
Flossbach von Storch - Bond Opportunities R145.93 EUR141.6826.10.2021
Flossbach von Storch - Bond Opportunities RT123.14 EUR119.5526.10.2021
Flossbach von Storch - Bond Opportunities CHF-RT102.67 CHF99.6826.10.2021
Flossbach von Storch - Bond Opportunities USD-RT106.49 USD103.3927.10.2021
Flossbach von Storch - Bond Opportunities H114.56 EUR114.5627.10.2021
Flossbach von Storch - Bond Opportunities CHF-H100.11 CHF100.1126.10.2021
Flossbach von Storch - Bond Opportunities HT117.14 EUR117.1426.10.2021
Flossbach von Storch - Currency Diversification Bond R103.38 EUR100.3727.10.2021
Flossbach von Storch - Global Convertible Bond R168.09 EUR160.0927.10.2021
Flossbach von Storch - Global Convertible Bond H187.50 EUR187.5027.10.2021
* incl. max. issue surcharge
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II H2, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II HT2, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 06.09.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HT, 7KIID (as at 30.07.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive H, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HT, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced HT2, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HT, 7KIID (as at 24.06.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive HT2, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT2, 7KIID (as at 09.06.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality H, 7KIID (as at 19.02.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H2, 7KIID (as at 15.03.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H1, 7KIID (as at 15.03.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities HT2, 7KIID (as at 15.03.2021)Prospectus (as at 01.10.2021)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 01.10.2021)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 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H2, 7KIID (as at 19.02.2021)Prospectus (as at 01.10.2021)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.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.