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	274.75 EUR	261.67	16.09.2019
Flossbach von Storch - Multiple Opportunities II R	151.43 EUR	144.22	16.09.2019
Flossbach von Storch - Multiple Opportunities II RT	151.47 EUR	144.26	16.09.2019
Flossbach von Storch - Multiple Opportunities II H	110.64 EUR	110.64	16.09.2019
Flossbach von Storch - Multiple Opportunities II HT	111.45 EUR	111.45	16.09.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT	123.74 CHF	117.86	16.09.2019
Flossbach von Storch - Multiple Opportunities II USD-RT	133.52 USD	127.16	16.09.2019
Flossbach von Storch - Multiple Opportunities II CHF-H	109.77 CHF	109.77	16.09.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT	110.78 CHF	110.78	16.09.2019
Flossbach von Storch - Multiple Opportunities II ET	128.08 EUR	121.98	16.09.2019
Flossbach von Storch - Multi Asset - Defensive R	142.56 EUR	138.41	16.09.2019
Flossbach von Storch - Multi Asset - Defensive RT	117.43 EUR	114.01	16.09.2019
Flossbach von Storch - Multi Asset - Defensive H	106.27 EUR	106.27	16.09.2019
Flossbach von Storch - Multi Asset - Defensive HT	107.05 EUR	107.05	16.09.2019
Flossbach von Storch - Multi Asset - Defensive ET	115.58 EUR	112.21	16.09.2019
Flossbach von Storch - Multi Asset - Balanced R	171.32 EUR	163.16	16.09.2019
Flossbach von Storch - Multi Asset - Balanced RT	127.40 EUR	121.33	16.09.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT	126.38 CHF	120.36	16.09.2019
Flossbach von Storch - Multi Asset - Balanced H	108.94 EUR	108.94	16.09.2019
Flossbach von Storch - Multi Asset - Balanced HT	109.72 EUR	109.72	16.09.2019
Flossbach von Storch - Multi Asset - Balanced ET	125.35 EUR	119.38	16.09.2019
Flossbach von Storch - Multi Asset - Growth R	190.48 EUR	181.41	16.09.2019
Flossbach von Storch - Multi Asset - Growth RT	129.37 EUR	123.21	16.09.2019
Flossbach von Storch - Multi Asset - Growth H	108.72 EUR	108.72	16.09.2019
Flossbach von Storch - Multi Asset - Growth HT	109.52 EUR	109.52	16.09.2019
Flossbach von Storch - Multi Asset - Growth IT	133.20 EUR	126.86	16.09.2019
Flossbach von Storch - Multi Asset - Growth ET	127.38 EUR	121.31	16.09.2019
Flossbach von Storch - Stiftung SI	123.03 EUR	119.45	16.09.2019
Flossbach von Storch - Stiftung SR	108.02 EUR	104.87	16.09.2019
Flossbach von Storch - Der erste Schritt R	112.36 EUR	111.25	16.09.2019

* 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)