Multi-Asset Funds


With a diversified portfolio spread across a variety of asset classes, investors can reduce market risk and take advantage of earnings opportunities.  Putting together a portfolio of individual securities is complex. For many private investors, this does not make sense to do this on their own. Multi-asset funds take over this task: they actively combine several asset classes such as equities, bonds and gold, connecting investment opportunities with smart risk diversification. Independent investment decisions and clear investment guidelines are a key factor in the long-term success of robust multi-asset strategies.

Our multi-asset funds are designed for diverse investor needs.

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 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 - Der erste Schritt RLU0952573136A1W17WEURDistribution
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 R308.22 EUR293.5414.04.2021
Flossbach von Storch - Multiple Opportunities II R169.28 EUR161.2214.04.2021
Flossbach von Storch - Multiple Opportunities II RT171.61 EUR163.4414.04.2021
Flossbach von Storch - Multiple Opportunities II H124.76 EUR124.7614.04.2021
Flossbach von Storch - Multiple Opportunities II HT127.13 EUR127.1314.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT139.34 CHF132.7014.04.2021
Flossbach von Storch - Multiple Opportunities II USD-RT154.20 USD146.8614.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-H119.08 CHF119.0809.02.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT125.47 CHF125.4714.04.2021
Flossbach von Storch - Multiple Opportunities II ET138.68 EUR137.3114.04.2021
Flossbach von Storch - Multiple Opportunities II USD-ET107.54 USD106.4814.04.2021
Flossbach von Storch - Multi Asset - Defensive R140.57 EUR136.4814.04.2021
Flossbach von Storch - Multi Asset - Defensive RT118.18 EUR114.7414.04.2021
Flossbach von Storch - Multi Asset - Defensive H105.92 EUR105.9214.04.2021
Flossbach von Storch - Multi Asset - Defensive HT108.84 EUR108.8414.04.2021
Flossbach von Storch - Multi Asset - Defensive ET113.34 EUR112.2214.04.2021
Flossbach von Storch - Multi Asset - Balanced R173.31 EUR165.0614.04.2021
Flossbach von Storch - Multi Asset - Balanced RT131.53 EUR125.2714.04.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT128.80 CHF122.6614.04.2021
Flossbach von Storch - Multi Asset - Balanced H109.80 EUR109.8009.02.2021
Flossbach von Storch - Multi Asset - Balanced HT114.44 EUR114.4414.04.2021
Flossbach von Storch - Multi Asset - Balanced ET123.70 EUR122.4814.04.2021
Flossbach von Storch - Multi Asset - Growth R201.14 EUR191.5614.04.2021
Flossbach von Storch - Multi Asset - Growth RT139.40 EUR132.7614.04.2021
Flossbach von Storch - Multi Asset - Growth H113.61 EUR113.6109.02.2021
Flossbach von Storch - Multi Asset - Growth HT119.20 EUR119.2014.04.2021
Flossbach von Storch - Multi Asset - Growth ET131.20 EUR129.9014.04.2021
Flossbach von Storch - Foundation Defensive SR106.57 EUR103.4714.04.2021
Flossbach von Storch - Foundation Defensive R103.67 EUR100.6514.04.2021
Flossbach von Storch - Foundation Defensive RT103.67 EUR100.6514.04.2021
Flossbach von Storch - Foundation Defensive CHF-R104.01 CHF100.9814.04.2021
Flossbach von Storch - Foundation Defensive HT100.83 EUR100.8314.04.2021
Flossbach von Storch - Foundation Growth SR107.60 EUR104.4714.04.2021
Flossbach von Storch - Foundation Growth R109.47 EUR104.2614.04.2021
Flossbach von Storch - Foundation Growth RT109.46 EUR104.2514.04.2021
Flossbach von Storch - Foundation Growth CHF-R109.81 CHF104.5914.04.2021
Flossbach von Storch - Foundation Growth HT104.44 EUR104.4414.04.2021
Flossbach von Storch - Der erste Schritt R112.21 EUR111.1014.04.2021
* 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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H1KIID (as at 20.11.2020)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 20.11.2020)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 20.11.2020)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Foundation Growth SR2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth 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 31.03.2020)
Flossbach von Storch - Foundation Growth HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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