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	288.56 EUR	274.82	22.01.2020
Flossbach von Storch - Multiple Opportunities II R	158.95 EUR	151.38	22.01.2020
Flossbach von Storch - Multiple Opportunities II RT	160.30 EUR	152.67	21.01.2020
Flossbach von Storch - Multiple Opportunities II H	116.56 EUR	116.56	21.01.2020
Flossbach von Storch - Multiple Opportunities II HT	117.99 EUR	117.99	22.01.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT	130.75 CHF	124.52	21.01.2020
Flossbach von Storch - Multiple Opportunities II USD-RT	142.35 USD	135.56	21.01.2020
Flossbach von Storch - Multiple Opportunities II CHF-H	115.48 CHF	115.48	21.01.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT	117.24 CHF	117.24	21.01.2020
Flossbach von Storch - Multiple Opportunities II ET	135.38 EUR	128.93	21.01.2020
Flossbach von Storch - Multi Asset - Defensive R	144.28 EUR	140.08	22.01.2020
Flossbach von Storch - Multi Asset - Defensive RT	120.14 EUR	116.64	22.01.2020
Flossbach von Storch - Multi Asset - Defensive H	107.85 EUR	107.85	22.01.2020
Flossbach von Storch - Multi Asset - Defensive HT	109.76 EUR	109.76	22.01.2020
Flossbach von Storch - Multi Asset - Defensive ET	118.08 EUR	114.64	22.01.2020
Flossbach von Storch - Multi Asset - Balanced R	175.56 EUR	167.20	22.01.2020
Flossbach von Storch - Multi Asset - Balanced RT	132.00 EUR	125.71	22.01.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT	130.74 CHF	124.51	22.01.2020
Flossbach von Storch - Multi Asset - Balanced H	111.79 EUR	111.79	22.01.2020
Flossbach von Storch - Multi Asset - Balanced HT	113.94 EUR	113.94	22.01.2020
Flossbach von Storch - Multi Asset - Balanced ET	129.69 EUR	123.51	22.01.2020
Flossbach von Storch - Multi Asset - Growth R	198.57 EUR	189.11	22.01.2020
Flossbach von Storch - Multi Asset - Growth RT	136.34 EUR	129.85	22.01.2020
Flossbach von Storch - Multi Asset - Growth H	113.37 EUR	113.37	21.01.2020
Flossbach von Storch - Multi Asset - Growth HT	115.67 EUR	115.67	22.01.2020
Flossbach von Storch - Multi Asset - Growth IT	140.74 EUR	134.04	22.01.2020
Flossbach von Storch - Multi Asset - Growth ET	134.05 EUR	127.67	22.01.2020
Flossbach von Storch - Stiftung SI	121.59 EUR	118.05	22.01.2020
Flossbach von Storch - Stiftung SR	107.09 EUR	103.97	21.01.2020
Flossbach von Storch - Der erste Schritt R	112.02 EUR	110.91	22.01.2020

* incl. max. issue surcharge

Name	KIID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R	KIID (as at 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 01.01.2020)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2018)	Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SI		Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2018)	Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SR		Prospectus (as at 01.01.2020)	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 15.11.2019)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2018)	Semi-annual report (as at 31.03.2019)