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.

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 - Der erste Schritt R LU0952573136 A1W17W EUR Distribution
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 280.12 EUR 266.78 13.11.2019
Flossbach von Storch - Multiple Opportunities II R 154.50 EUR 147.14 13.11.2019
Flossbach von Storch - Multiple Opportunities II RT 154.55 EUR 147.19 13.11.2019
Flossbach von Storch - Multiple Opportunities II H 112.96 EUR 112.96 13.11.2019
Flossbach von Storch - Multiple Opportunities II HT 113.79 EUR 113.79 13.11.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 126.16 CHF 120.15 13.11.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 136.67 USD 130.16 13.11.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 112.00 CHF 112.00 13.11.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 113.00 CHF 113.00 13.11.2019
Flossbach von Storch - Multiple Opportunities II ET 130.60 EUR 124.38 13.11.2019
Flossbach von Storch - Multi Asset - Defensive R 142.83 EUR 138.67 12.11.2019
Flossbach von Storch - Multi Asset - Defensive RT 117.71 EUR 114.28 13.11.2019
Flossbach von Storch - Multi Asset - Defensive H 106.63 EUR 106.63 13.11.2019
Flossbach von Storch - Multi Asset - Defensive HT 107.41 EUR 107.41 13.11.2019
Flossbach von Storch - Multi Asset - Defensive ET 115.72 EUR 112.35 12.11.2019
Flossbach von Storch - Multi Asset - Balanced R 170.95 EUR 162.81 13.11.2019
Flossbach von Storch - Multi Asset - Balanced RT 127.11 EUR 121.06 12.11.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 126.02 CHF 120.02 13.11.2019
Flossbach von Storch - Multi Asset - Balanced H 108.81 EUR 108.81 13.11.2019
Flossbach von Storch - Multi Asset - Balanced HT 109.59 EUR 109.59 13.11.2019
Flossbach von Storch - Multi Asset - Balanced ET 124.99 EUR 119.04 13.11.2019
Flossbach von Storch - Multi Asset - Growth R 191.34 EUR 182.23 13.11.2019
Flossbach von Storch - Multi Asset - Growth RT 129.96 EUR 123.77 13.11.2019
Flossbach von Storch - Multi Asset - Growth H 109.32 EUR 109.32 13.11.2019
Flossbach von Storch - Multi Asset - Growth HT 110.12 EUR 110.12 13.11.2019
Flossbach von Storch - Multi Asset - Growth IT 133.97 EUR 127.59 13.11.2019
Flossbach von Storch - Multi Asset - Growth ET 127.75 EUR 121.67 12.11.2019
Flossbach von Storch - Stiftung SI 122.82 EUR 119.24 13.11.2019
Flossbach von Storch - Stiftung SR 107.72 EUR 104.58 12.11.2019
Flossbach von Storch - Der erste Schritt R 112.33 EUR 111.22 12.11.2019
* 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 31.03.2019)
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth IT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SI Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SR Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Der erste Schritt R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
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