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-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 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 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
Flossbach von Storch - Der erste Schritt RTLU2279688266A2QLWBEURAccumulating
Flossbach von Storch - Der erste Schritt HTLU2207302121A2P9FUEURAccumulating
* incl. max. issue surcharge
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.
Name* Issue priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R321.75 EUR306.4329.07.2021
Flossbach von Storch - Multiple Opportunities II R175.83 EUR167.4628.07.2021
Flossbach von Storch - Multiple Opportunities II RT179.19 EUR170.6629.07.2021
Flossbach von Storch - Multiple Opportunities II H129.77 EUR129.7728.07.2021
Flossbach von Storch - Multiple Opportunities II HT132.12 EUR132.1228.07.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT144.54 CHF137.6528.07.2021
Flossbach von Storch - Multiple Opportunities II USD-RT160.14 USD152.5228.07.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT130.25 CHF130.2528.07.2021
Flossbach von Storch - Multiple Opportunities II ET144.57 EUR143.1429.07.2021
Flossbach von Storch - Multiple Opportunities II USD-ET111.48 USD110.3828.07.2021
Flossbach von Storch - Multi Asset - Defensive R145.09 EUR140.8629.07.2021
Flossbach von Storch - Multi Asset - Defensive RT121.97 EUR118.4229.07.2021
Flossbach von Storch - Multi Asset - Defensive H109.27 EUR109.2728.07.2021
Flossbach von Storch - Multi Asset - Defensive HT112.54 EUR112.5429.07.2021
Flossbach von Storch - Multi Asset - Defensive ET116.85 EUR115.6929.07.2021
Flossbach von Storch - Multi Asset - Balanced R180.18 EUR171.6028.07.2021
Flossbach von Storch - Multi Asset - Balanced RT137.24 EUR130.7029.07.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT133.78 CHF127.4228.07.2021
Flossbach von Storch - Multi Asset - Balanced HT119.63 EUR119.6329.07.2021
Flossbach von Storch - Multi Asset - Balanced ET128.93 EUR127.6529.07.2021
Flossbach von Storch - Multi Asset - Growth R210.21 EUR200.2028.07.2021
Flossbach von Storch - Multi Asset - Growth RT146.37 EUR139.4029.07.2021
Flossbach von Storch - Multi Asset - Growth HT125.39 EUR125.3929.07.2021
Flossbach von Storch - Multi Asset - Growth ET137.59 EUR136.2329.07.2021
Flossbach von Storch - Foundation Defensive SR110.35 EUR107.1428.07.2021
Flossbach von Storch - Foundation Defensive R107.12 EUR104.0028.07.2021
Flossbach von Storch - Foundation Defensive RT107.28 EUR104.1629.07.2021
Flossbach von Storch - Foundation Defensive CHF-R107.29 CHF104.1728.07.2021
Flossbach von Storch - Foundation Defensive HT104.37 EUR104.3728.07.2021
Flossbach von Storch - Foundation Growth SR113.55 EUR110.2428.07.2021
Flossbach von Storch - Foundation Growth R115.26 EUR109.7728.07.2021
Flossbach von Storch - Foundation Growth RT115.56 EUR110.0629.07.2021
Flossbach von Storch - Foundation Growth CHF-R115.39 CHF109.9028.07.2021
Flossbach von Storch - Foundation Growth HT110.18 EUR110.1828.07.2021
Flossbach von Storch - Der erste Schritt R113.47 EUR112.3528.07.2021
Flossbach von Storch - Der erste Schritt RT101.70 EUR100.6928.07.2021
Flossbach von Storch - Der erste Schritt HT102.15 EUR101.1428.07.2021
* 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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
Flossbach von Storch - Foundation Growth SR2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth R2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth RT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth CHF-R1KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
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 31.03.2021)
Flossbach von Storch - Der erste Schritt RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
* incl. max. issue surcharge
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.