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 - Multiple Opportunities II USD-ET¹	LU2207301743	A2P9FT	USD	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 ET	LU1245471567	A14UL6	EUR	Accumulating
Flossbach von Storch - Foundation Defensive SR²	LU1484808933	A2AQ5Y	EUR	Distribution
Flossbach von Storch - Foundation Defensive R²	LU2243568388	A2QFWV	EUR	Distribution
Flossbach von Storch - Foundation Defensive RT²	LU2243568461	A2QFWW	EUR	Accumulating
Flossbach von Storch - Foundation Defensive CHF-R¹	LU2243568545	A2QFWX	CHF	Distribution
Flossbach von Storch - Foundation Defensive HT²	LU2243569279	A2QFW2	EUR	Accumulating
Flossbach von Storch - Foundation Growth SR²	LU2243567497	A2QFWU	EUR	Distribution
Flossbach von Storch - Foundation Growth R²	LU2243567570	A2QFWK	EUR	Distribution
Flossbach von Storch - Foundation Growth RT²	LU2243567653	A2QFWL	EUR	Accumulating
Flossbach von Storch - Foundation Growth CHF-R¹	LU2243567737	A2QFWM	CHF	Distribution
Flossbach von Storch - Foundation Growth HT²	LU2243568206	A2QFWS	EUR	Accumulating
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	308.22 EUR	293.54	14.04.2021
Flossbach von Storch - Multiple Opportunities II R	169.28 EUR	161.22	14.04.2021
Flossbach von Storch - Multiple Opportunities II RT	171.61 EUR	163.44	14.04.2021
Flossbach von Storch - Multiple Opportunities II H	124.76 EUR	124.76	14.04.2021
Flossbach von Storch - Multiple Opportunities II HT	127.13 EUR	127.13	14.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT	139.34 CHF	132.70	14.04.2021
Flossbach von Storch - Multiple Opportunities II USD-RT	154.20 USD	146.86	14.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-H	119.08 CHF	119.08	09.02.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT	125.47 CHF	125.47	14.04.2021
Flossbach von Storch - Multiple Opportunities II ET	138.68 EUR	137.31	14.04.2021
Flossbach von Storch - Multiple Opportunities II USD-ET	107.54 USD	106.48	14.04.2021
Flossbach von Storch - Multi Asset - Defensive R	140.57 EUR	136.48	14.04.2021
Flossbach von Storch - Multi Asset - Defensive RT	118.18 EUR	114.74	14.04.2021
Flossbach von Storch - Multi Asset - Defensive H	105.92 EUR	105.92	14.04.2021
Flossbach von Storch - Multi Asset - Defensive HT	108.84 EUR	108.84	14.04.2021
Flossbach von Storch - Multi Asset - Defensive ET	113.34 EUR	112.22	14.04.2021
Flossbach von Storch - Multi Asset - Balanced R	173.31 EUR	165.06	14.04.2021
Flossbach von Storch - Multi Asset - Balanced RT	131.53 EUR	125.27	14.04.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT	128.80 CHF	122.66	14.04.2021
Flossbach von Storch - Multi Asset - Balanced H	109.80 EUR	109.80	09.02.2021
Flossbach von Storch - Multi Asset - Balanced HT	114.44 EUR	114.44	14.04.2021
Flossbach von Storch - Multi Asset - Balanced ET	123.70 EUR	122.48	14.04.2021
Flossbach von Storch - Multi Asset - Growth R	201.14 EUR	191.56	14.04.2021
Flossbach von Storch - Multi Asset - Growth RT	139.40 EUR	132.76	14.04.2021
Flossbach von Storch - Multi Asset - Growth H	113.61 EUR	113.61	09.02.2021
Flossbach von Storch - Multi Asset - Growth HT	119.20 EUR	119.20	14.04.2021
Flossbach von Storch - Multi Asset - Growth ET	131.20 EUR	129.90	14.04.2021
Flossbach von Storch - Foundation Defensive SR	106.57 EUR	103.47	14.04.2021
Flossbach von Storch - Foundation Defensive R	103.67 EUR	100.65	14.04.2021
Flossbach von Storch - Foundation Defensive RT	103.67 EUR	100.65	14.04.2021
Flossbach von Storch - Foundation Defensive CHF-R	104.01 CHF	100.98	14.04.2021
Flossbach von Storch - Foundation Defensive HT	100.83 EUR	100.83	14.04.2021
Flossbach von Storch - Foundation Growth SR	107.60 EUR	104.47	14.04.2021
Flossbach von Storch - Foundation Growth R	109.47 EUR	104.26	14.04.2021
Flossbach von Storch - Foundation Growth RT	109.46 EUR	104.25	14.04.2021
Flossbach von Storch - Foundation Growth CHF-R	109.81 CHF	104.59	14.04.2021
Flossbach von Storch - Foundation Growth HT	104.44 EUR	104.44	14.04.2021
Flossbach von Storch - Der erste Schritt R	112.21 EUR	111.10	14.04.2021

* incl. max. issue surcharge

Name	KIID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R	KIID (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 R²	KIID (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 RT²	KIID (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 H²	KIID (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 HT²	KIID (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-RT¹	KIID (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-RT¹	KIID (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-H¹	KIID (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-HT¹	KIID (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 ET²	KIID (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-ET¹	KIID (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 R	KIID (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 RT	KIID (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 H	KIID (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 HT	KIID (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 ET	KIID (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 R²	KIID (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 RT²	KIID (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-RT¹	KIID (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 H²	KIID (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 HT²	KIID (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 ET²	KIID (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 R	KIID (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 RT	KIID (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 H	KIID (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 HT	KIID (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 ET	KIID (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 SR²	KIID (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 R²	KIID (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 RT²	KIID (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-R¹	KIID (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 HT²	KIID (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 SR²	KIID (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 R²	KIID (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 RT²	KIID (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-R¹	KIID (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 HT²	KIID (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 R	KIID (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)