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)
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