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)