NameISINWKNShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities RLU0323578657A0M430EURDistribution
Flossbach von Storch SICAV - Multiple Opportunities ILU0945408952A1W0MNEURDistribution
Flossbach von Storch SICAV - Multiple Opportunities FLU0323578574A0M43ZEURDistribution
Flossbach von Storch - Multiple Opportunities II R2LU0952573482A1W17YEURDistribution
Flossbach von Storch - Multiple Opportunities II H2LU1748854863A2JA86EURDistribution
Flossbach von Storch - Multiple Opportunities II HT2LU1748854947A2JA87EURAccumulating
Flossbach von Storch - Multiple Opportunities II I2LU0952573300A1W17XEURDistribution
Flossbach von Storch - Multiple Opportunities II IT2LU1038809049A1XEQ3EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT1LU1172942424A1182BCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-IT1LU1280372415A14YS0USDAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU2207301743A2P9FTUSDAccumulating
Flossbach von Storch - Multiple Opportunities II Q2, 5LU2312730349A2QQ1EEURDistribution
Flossbach von Storch - Multi Asset - Defensive RLU0323577923A0M43UEURDistribution
Flossbach von Storch - Multi Asset - Defensive HLU1245470247A14ULUEURDistribution
Flossbach von Storch - Multi Asset - Defensive ILU0323577840A0M43TEURDistribution
Flossbach von Storch - Multi Asset - Defensive ITLU1245470080A14ULSEURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU0323578145A0M43WEURDistribution
Flossbach von Storch - Multi Asset - Balanced I2LU0323578061A0M43VEURDistribution
Flossbach von Storch - Multi Asset - Balanced IT2LU1245470676A14ULXEURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT1LU1245470833A14ULZCHFAccumulating
Flossbach von Storch - Multi Asset - Growth RLU0323578491A0M43YEURDistribution
Flossbach von Storch - Multi Asset - Growth ILU0323578228A0M43XEURDistribution
Flossbach von Storch - Multi Asset - Growth ITLU1245471138A14UL2EURAccumulating
Flossbach von Storch - Foundation Defensive SI2LU0323577766A0M43SEURDistribution
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 Defensive I2LU2243568628A2QFWYEURDistribution
Flossbach von Storch - Foundation Defensive IT2LU2243568891A2QFWZEURAccumulating
Flossbach von Storch - Foundation Growth SR2LU2243567497A2QFWUEURDistribution
Flossbach von Storch - Foundation Growth SI2LU2243567224A2QFWTEURDistribution
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 - Foundation Growth I2LU2243567810A2QFWNEURDistribution
Flossbach von Storch - Foundation Growth IT2LU2243567901A2QFWPEURAccumulating
Flossbach von Storch - Fundament RTDE000A1JMPZ7A1JMPZEURAccumulating
Flossbach von Storch - Fundament ITDE000A0Q7S57A0Q7S5EURAccumulating
Flossbach von Storch - Fundament FTDE000A0HGMH0A0HGMHEURAccumulating
Flossbach von Storch - Dividend RLU0831568729A1J4RHEURDistribution
Flossbach von Storch - Dividend ILU0831568646A1J4RGEURDistribution
Flossbach von Storch - Dividend ITLU2312730000A2QQ1BEURAccumulating
Flossbach von Storch - Global Quality RLU0366178969A0Q2PTEURDistribution
Flossbach von Storch - Global Quality ILU0320532970A0M1D3EURDistribution
Flossbach von Storch - Global Quality HLU0097333701989975EURDistribution
Flossbach von Storch - Global Emerging Markets Equities R2LU1012015118A1XBPFEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929A2QQ1AEURAccumulating
Flossbach von Storch - Global Emerging Markets Equities I2LU1012014905A1XBPEEURDistribution
Flossbach von Storch - Global Emerging Markets Equities CHF-I1LU2279688340A2QLWCCHFDistribution
Flossbach von Storch - Global Emerging Markets Equities IT2LU2312729846A2QQ09EURAccumulating
Flossbach von Storch - Der erste Schritt RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Der erste Schritt HTLU2207302121A2P9FUEURAccumulating
Flossbach von Storch - Der erste Schritt ILU0952573052A1W17VEURDistribution
Flossbach von Storch - Der erste Schritt ITLU2279688183A2QLWAEURAccumulating
Flossbach von Storch - Bond Opportunities R2LU0399027613A0RCKLEURDistribution
Flossbach von Storch - Bond Opportunities CHF-RT1LU2206381621A2P8JSCHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU2206381894A2P8KNUSDAccumulating
Flossbach von Storch - Bond Opportunities H2LU1748855753A2JA9EEURDistribution
Flossbach von Storch - Bond Opportunities CHF-H1LU2312730182A2QQ1CCHFDistribution
Flossbach von Storch - Bond Opportunities I2LU0399027886A0RCKMEURDistribution
Flossbach von Storch - Bond Opportunities IT2LU1481584016A2AQKHEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-IT1LU1245471724A14UL7CHFAccumulating
Flossbach von Storch - Bond Opportunities GBP-IT1LU2035371660A2PPDQGBPAccumulating
Flossbach von Storch - Bond Opportunities USD-IT1LU2035372049A2PPDRUSDAccumulating
Flossbach von Storch - Bond Opportunities X2, 6LU2212481985A2QA0XEURDistribution
Flossbach von Storch - Bond Opportunities XT2, 6LU2212482017A2QAFHEURAccumulating
Flossbach von Storch - Bond Opportunities Q2, 5LU2312730265A2QQ1DEURDistribution
Flossbach von Storch - Currency Diversification Bond RLU0526000731A1C10WEURDistribution
Flossbach von Storch - Currency Diversification Bond ILU0525999891A1C10VEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009A0Q2PUEURDistribution
Flossbach von Storch - Global Convertible Bond I2LU0320533861A0M1D4EURDistribution
Flossbach von Storch - Global Convertible Bond IT2LU1481584875A2AQM9EURAccumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1LU0952573565A1W17ZCHFAccumulating
* 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 R314.15 EUR299.1911.06.2021
Flossbach von Storch SICAV - Multiple Opportunities I185.99 EUR177.1311.06.2021
Flossbach von Storch SICAV - Multiple Opportunities F366.38 EUR348.9311.06.2021
Flossbach von Storch - Multiple Opportunities II R172.65 EUR164.4311.06.2021
Flossbach von Storch - Multiple Opportunities II H127.34 EUR127.3411.06.2021
Flossbach von Storch - Multiple Opportunities II HT129.71 EUR129.7111.06.2021
Flossbach von Storch - Multiple Opportunities II I184.36 EUR175.5811.06.2021
Flossbach von Storch - Multiple Opportunities II IT184.42 EUR175.6411.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-IT149.17 CHF142.0711.06.2021
Flossbach von Storch - Multiple Opportunities II USD-IT162.14 USD154.4311.06.2021
Flossbach von Storch - Multiple Opportunities II USD-ET109.67 USD108.5911.06.2021
Flossbach von Storch - Multiple Opportunities II Q111.78 EUR106.4611.06.2021
Flossbach von Storch - Multi Asset - Defensive R142.76 EUR138.6011.06.2021
Flossbach von Storch - Multi Asset - Defensive H107.68 EUR107.6811.06.2021
Flossbach von Storch - Multi Asset - Defensive I149.51 EUR145.1611.06.2021
Flossbach von Storch - Multi Asset - Defensive IT125.62 EUR121.9611.06.2021
Flossbach von Storch - Multi Asset - Balanced R177.22 EUR168.7811.06.2021
Flossbach von Storch - Multi Asset - Balanced I189.65 EUR180.6211.06.2021
Flossbach von Storch - Multi Asset - Balanced IT140.49 EUR133.8011.06.2021
Flossbach von Storch - Multi Asset - Balanced CHF-IT137.32 CHF130.7811.06.2021
Flossbach von Storch - Multi Asset - Growth R206.04 EUR196.2311.06.2021
Flossbach von Storch - Multi Asset - Growth I219.92 EUR209.4511.06.2021
Flossbach von Storch - Multi Asset - Growth IT148.92 EUR141.8311.06.2021
Flossbach von Storch - Foundation Defensive SI123.22 EUR119.6311.06.2021
Flossbach von Storch - Foundation Defensive SR108.14 EUR104.9911.06.2021
Flossbach von Storch - Foundation Defensive R105.08 EUR102.0211.06.2021
Flossbach von Storch - Foundation Defensive RT105.07 EUR102.0111.06.2021
Flossbach von Storch - Foundation Defensive CHF-R105.31 CHF102.2511.06.2021
Flossbach von Storch - Foundation Defensive HT102.29 EUR102.2911.06.2021
Flossbach von Storch - Foundation Defensive I105.40 EUR102.3311.06.2021
Flossbach von Storch - Foundation Defensive IT105.41 EUR102.3411.06.2021
Flossbach von Storch - Foundation Growth SR109.97 EUR106.7711.06.2021
Flossbach von Storch - Foundation Growth SI110.16 EUR106.9511.06.2021
Flossbach von Storch - Foundation Growth R111.74 EUR106.4211.06.2021
Flossbach von Storch - Foundation Growth RT111.74 EUR106.4211.06.2021
Flossbach von Storch - Foundation Growth CHF-R111.93 CHF106.6011.06.2021
Flossbach von Storch - Foundation Growth HT106.72 EUR106.7211.06.2021
Flossbach von Storch - Foundation Growth I112.10 EUR106.7611.06.2021
Flossbach von Storch - Foundation Growth IT112.10 EUR106.7611.06.2021
Flossbach von Storch - Fundament RT235.33 EUR235.3311.06.2021
Flossbach von Storch - Fundament IT279.52 EUR279.5211.06.2021
Flossbach von Storch - Fundament FT323.69 EUR323.6911.06.2021
Flossbach von Storch - Dividend R193.74 EUR184.5111.06.2021
Flossbach von Storch - Dividend I209.75 EUR199.7611.06.2021
Flossbach von Storch - Dividend IT110.48 EUR105.2211.06.2021
Flossbach von Storch - Global Quality R284.29 EUR270.7511.06.2021
Flossbach von Storch - Global Quality I378.85 EUR360.8111.06.2021
Flossbach von Storch - Global Quality H348.73 EUR348.7311.06.2021
Flossbach von Storch - Global Emerging Markets Equities R204.28 EUR194.5511.06.2021
Flossbach von Storch - Global Emerging Markets Equities ET100.01 EUR99.0211.06.2021
Flossbach von Storch - Global Emerging Markets Equities I213.43 EUR203.2711.06.2021
Flossbach von Storch - Global Emerging Markets Equities CHF-I96.26 CHF91.6711.06.2021
Flossbach von Storch - Global Emerging Markets Equities IT104.25 EUR99.2911.06.2021
Flossbach von Storch - Der erste Schritt R112.38 EUR111.2711.06.2021
Flossbach von Storch - Der erste Schritt HT101.12 EUR100.1211.06.2021
Flossbach von Storch - Der erste Schritt I114.54 EUR113.4111.06.2021
Flossbach von Storch - Der erste Schritt IT100.84 EUR99.8411.06.2021
Flossbach von Storch - Bond Opportunities R146.92 EUR142.6411.06.2021
Flossbach von Storch - Bond Opportunities CHF-RT103.52 CHF100.5011.06.2021
Flossbach von Storch - Bond Opportunities USD-RT106.75 USD103.6511.06.2021
Flossbach von Storch - Bond Opportunities H115.10 EUR115.1011.06.2021
Flossbach von Storch - Bond Opportunities CHF-H100.82 CHF100.8211.06.2021
Flossbach von Storch - Bond Opportunities I150.87 EUR146.4811.06.2021
Flossbach von Storch - Bond Opportunities IT126.85 EUR123.1611.06.2021
Flossbach von Storch - Bond Opportunities CHF-IT141.77 CHF137.6411.06.2021
Flossbach von Storch - Bond Opportunities GBP-IT110.64 GBP107.4111.06.2021
Flossbach von Storch - Bond Opportunities USD-IT114.15 USD110.8311.06.2021
Flossbach von Storch - Bond Opportunities X101.21 EUR101.2111.06.2021
Flossbach von Storch - Bond Opportunities XT101.21 EUR101.2111.06.2021
Flossbach von Storch - Bond Opportunities Q104.38 EUR101.3411.06.2021
Flossbach von Storch - Currency Diversification Bond R102.58 EUR99.5911.06.2021
Flossbach von Storch - Currency Diversification Bond I104.55 EUR101.5011.06.2021
Flossbach von Storch - Global Convertible Bond R168.80 EUR160.7611.06.2021
Flossbach von Storch - Global Convertible Bond I201.21 EUR191.6311.06.2021
Flossbach von Storch - Global Convertible Bond IT127.37 EUR121.3011.06.2021
Flossbach von Storch - Global Convertible Bond CHF-IT138.83 CHF132.2211.06.2021
* 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 SICAV - Multiple Opportunities IKIID (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 SICAV - Multiple Opportunities FKIID (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 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 I2KIID (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 IT2KIID (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-IT1KIID (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-IT1KIID (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 - Multiple Opportunities II Q2, 5KIID (as at 15.03.2021)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 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 IKIID (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 ITKIID (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 I2KIID (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 IT2KIID (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-IT1KIID (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 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 IKIID (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 ITKIID (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 SI2KIID (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 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 Defensive I2KIID (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 IT2KIID (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 SI2KIID (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 - Foundation Growth I2KIID (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 IT2KIID (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 - Fundament RT
Flossbach von Storch - Fundament IT
Flossbach von Storch - Fundament FT
Flossbach von Storch - Dividend RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend IKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend ITKIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality IKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality HKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities 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 - Global Emerging Markets Equities ET2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities I2KIID (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 - Global Emerging Markets Equities CHF-I1KIID (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 - Global Emerging Markets Equities IT2KIID (as at 15.03.2021)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 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 - Der erste Schritt IKIID (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 ITKIID (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 - Bond Opportunities R2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities I2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities IT2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-IT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities GBP-IT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-IT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities X2, 6KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities XT2, 6KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities Q2, 5KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond IKIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond I2KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond IT2KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond CHF-IT1KIID (as at 19.02.2021)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.


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