Fund overview


Name ISIN WKN Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 A0M430 EUR Distribution
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 A1W17Y EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 A1XEQ4 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 A2JA86 EUR Distribution
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 A2JA87 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 A1182C CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 A14YS1 USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 A2JA88 CHF Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 A2JA89 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II ET2 LU1245469744 A14ULR EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 A0M43U EUR Distribution
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 A14ULT EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 A14ULU EUR Distribution
Flossbach von Storch - Multi Asset - Defensive HT LU1245470320 A14ULV EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive ET LU1245470593 A14ULW EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 A0M43W EUR Distribution
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 A14ULY EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 A14UL0 CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 A2JA9A EUR Distribution
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 A2JA9B EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced ET2 LU1245471054 A14UL1 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 A0M43Y EUR Distribution
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 A14UL3 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 A14UL4 EUR Distribution
Flossbach von Storch - Multi Asset - Growth HT LU1245471484 A14UL5 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 A14UL2 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth ET LU1245471567 A14UL6 EUR Accumulating
Flossbach von Storch - Stiftung SI LU0323577766 A0M43S EUR Distribution
Flossbach von Storch - Stiftung SR LU1484808933 A2AQ5Y EUR Distribution
Flossbach von Storch - Fundament RT DE000A1JMPZ7 A1JMPZ EUR Accumulating
Flossbach von Storch - Dividend R2 LU0831568729 A1J4RH EUR Distribution
Flossbach von Storch - Global Quality R LU0366178969 A0Q2PT EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 989975 EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 A1XBPF EUR Distribution
Flossbach von Storch - Der erste Schritt R LU0952573136 A1W17W EUR Distribution
Flossbach von Storch - Bond Opportunities R2 LU0399027613 A0RCKL EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 A2AQKG EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 A2JA9E EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 A2JA9F EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 A1C10W EUR Distribution
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 A0Q2PU EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 A2AQM8 EUR Accumulating
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 price NIW Data from
Flossbach von Storch SICAV - Multiple Opportunities R 263.22 EUR 250.69 20.05.2019
Flossbach von Storch - Multiple Opportunities II R 145.26 EUR 138.34 20.05.2019
Flossbach von Storch - Multiple Opportunities II RT 145.30 EUR 138.38 20.05.2019
Flossbach von Storch - Multiple Opportunities II H 105.96 EUR 105.96 20.05.2019
Flossbach von Storch - Multiple Opportunities II HT 106.73 EUR 106.73 20.05.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 118.88 CHF 113.21 20.05.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 126.97 USD 120.92 20.05.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 105.39 CHF 105.39 20.05.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 106.27 CHF 106.27 20.05.2019
Flossbach von Storch - Multiple Opportunities II ET 123.00 EUR 117.14 20.05.2019
Flossbach von Storch - Multi Asset - Defensive R 136.38 EUR 132.41 20.05.2019
Flossbach von Storch - Multi Asset - Defensive RT 112.34 EUR 109.07 20.05.2019
Flossbach von Storch - Multi Asset - Defensive H 101.45 EUR 101.45 20.05.2019
Flossbach von Storch - Multi Asset - Defensive HT 102.19 EUR 102.19 20.05.2019
Flossbach von Storch - Multi Asset - Defensive ET 110.71 EUR 107.49 20.05.2019
Flossbach von Storch - Multi Asset - Balanced R 161.91 EUR 154.20 20.05.2019
Flossbach von Storch - Multi Asset - Balanced RT 120.40 EUR 114.67 20.05.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 119.69 CHF 113.99 20.05.2019
Flossbach von Storch - Multi Asset - Balanced H 102.74 EUR 102.74 20.05.2019
Flossbach von Storch - Multi Asset - Balanced HT 103.48 EUR 103.48 20.05.2019
Flossbach von Storch - Multi Asset - Balanced ET 118.61 EUR 112.96 20.05.2019
Flossbach von Storch - Multi Asset - Growth R 179.41 EUR 170.87 20.05.2019
Flossbach von Storch - Multi Asset - Growth RT 121.86 EUR 116.06 20.05.2019
Flossbach von Storch - Multi Asset - Growth H 102.19 EUR 102.19 20.05.2019
Flossbach von Storch - Multi Asset - Growth HT 102.94 EUR 102.94 20.05.2019
Flossbach von Storch - Multi Asset - Growth IT 125.17 EUR 119.21 20.05.2019
Flossbach von Storch - Multi Asset - Growth ET 120.14 EUR 114.42 20.05.2019
Flossbach von Storch - Stiftung SI 118.04 EUR 114.60 20.05.2019
Flossbach von Storch - Stiftung SR 103.76 EUR 100.74 20.05.2019
Flossbach von Storch - Fundament RT 176.35 EUR 176.35 20.05.2019
Flossbach von Storch - Dividend R 156.85 EUR 149.38 20.05.2019
Flossbach von Storch - Global Quality R 215.89 EUR 205.61 20.05.2019
Flossbach von Storch - Global Quality H 262.25 EUR 262.25 20.05.2019
Flossbach von Storch - Global Emerging Markets Equities R 143.39 EUR 136.56 20.05.2019
Flossbach von Storch - Der erste Schritt R 110.80 EUR 109.70 20.05.2019
Flossbach von Storch - Bond Opportunities R 132.68 EUR 128.82 20.05.2019
Flossbach von Storch - Bond Opportunities RT 110.05 EUR 106.84 20.05.2019
Flossbach von Storch - Bond Opportunities H 103.19 EUR 103.19 20.05.2019
Flossbach von Storch - Bond Opportunities HT 103.93 EUR 103.93 20.05.2019
Flossbach von Storch - Currency Diversification Bond R 100.75 EUR 97.82 20.05.2019
Flossbach von Storch - Global Convertible Bond R 148.63 EUR 141.55 20.05.2019
Flossbach von Storch - Global Convertible Bond RT 107.14 EUR 102.04 20.05.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 12.02.2019) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth IT KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Stiftung SI Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Stiftung SR Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend R2 KIID (as at 03.04.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Quality R KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Quality H KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt R KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 12.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 14.05.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 14.05.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
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