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 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-H1LU1748855084A2JA88CHFDistribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1LU1748855167A2JA89CHFAccumulating
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 - Multi Asset - Defensive RLU0323577923A0M43UEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163A14ULTEURAccumulating
Flossbach von Storch - Multi Asset - Defensive HTLU1245470320A14ULVEURAccumulating
Flossbach von Storch - Multi Asset - Defensive ILU0323577840A0M43TEURDistribution
Flossbach von Storch - Multi Asset - Defensive ITLU1245470080A14ULSEURAccumulating
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 H2LU1748855241A2JA9AEURDistribution
Flossbach von Storch - Multi Asset - Balanced HT2LU1748855324A2JA9BEURAccumulating
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 - Balanced ET2LU1245471054A14UL1EURAccumulating
Flossbach von Storch - Multi Asset - Growth RLU0323578491A0M43YEURDistribution
Flossbach von Storch - Multi Asset - Growth RTLU1245471211A14UL3EURAccumulating
Flossbach von Storch - Multi Asset - Growth HLU1245471302A14UL4EURDistribution
Flossbach von Storch - Multi Asset - Growth HTLU1245471484A14UL5EURAccumulating
Flossbach von Storch - Multi Asset - Growth ILU0323578228A0M43XEURDistribution
Flossbach von Storch - Multi Asset - Growth ITLU1245471138A14UL2EURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU1245471567A14UL6EURAccumulating
Flossbach von Storch - Foundation Defensive SILU0323577766A0M43SEURDistribution
Flossbach von Storch - Foundation Defensive SRLU1484808933A2AQ5YEURDistribution
Flossbach von Storch - Foundation Defensive RLU2243568388A2QFWVEURDistribution
Flossbach von Storch - Foundation Defensive RTLU2243568461A2QFWWEURAccumulating
Flossbach von Storch - Foundation Defensive CHF-RLU2243568545A2QFWXCHFDistribution
Flossbach von Storch - Foundation Defensive HTLU2243569279A2QFW2EURAccumulating
Flossbach von Storch - Foundation Defensive ILU2243568628A2QFWYEURDistribution
Flossbach von Storch - Foundation Defensive ITLU2243568891A2QFWZEURAccumulating
Flossbach von Storch - Foundation Growth SRLU2243567497A2QFWUEURDistribution
Flossbach von Storch - Foundation Growth SILU2243567224A2QFWTEURDistribution
Flossbach von Storch - Foundation Growth RLU2243567570A2QFWKEURDistribution
Flossbach von Storch - Foundation Growth RTLU2243567653A2QFWLEURAccumulating
Flossbach von Storch - Foundation Growth CHF-RLU2243567737A2QFWMCHFDistribution
Flossbach von Storch - Foundation Growth HTLU2243568206A2QFWSEURAccumulating
Flossbach von Storch - Foundation Growth ILU2243567810A2QFWNEURDistribution
Flossbach von Storch - Foundation Growth ITLU2243567901A2QFWPEURAccumulating
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 - Global Quality RLU0366178969A0Q2PTEURDistribution
Flossbach von Storch - Global Quality ILU0320532970A0M1D3EURDistribution
Flossbach von Storch - Global Quality HLU0097333701989975EURDistribution
Flossbach von Storch - Global Emerging Markets Equities RLU1012015118A1XBPFEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ILU1012014905A1XBPEEURDistribution
Flossbach von Storch - Der erste Schritt RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Der erste Schritt HTLU2207302121A2P9FUEURAccumulating
Flossbach von Storch - Der erste Schritt ILU0952573052A1W17VEURDistribution
Flossbach von Storch - Bond Opportunities R2LU0399027613A0RCKLEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711A2AQKGEURAccumulating
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 HT2LU1748855837A2JA9FEURAccumulating
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-ITLU2035371660A2PPDQGBPAccumulating
Flossbach von Storch - Bond Opportunities USD-IT1LU2035372049A2PPDRUSDAccumulating
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
Flossbach von Storch - Global Convertible Bond H2LU0097335235989977EURDistribution
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 priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R292.13 EUR278.2202.12.2020
Flossbach von Storch SICAV - Multiple Opportunities I172.42 EUR164.2102.12.2020
Flossbach von Storch SICAV - Multiple Opportunities F336.74 EUR320.7002.12.2020
Flossbach von Storch - Multiple Opportunities II R160.61 EUR152.9602.12.2020
Flossbach von Storch - Multiple Opportunities II RT161.76 EUR154.0602.12.2020
Flossbach von Storch - Multiple Opportunities II H118.10 EUR118.1002.12.2020
Flossbach von Storch - Multiple Opportunities II HT119.66 EUR119.6602.12.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT131.54 CHF125.2802.12.2020
Flossbach von Storch - Multiple Opportunities II USD-RT144.93 USD138.0202.12.2020
Flossbach von Storch - Multiple Opportunities II CHF-H116.49 CHF116.4902.12.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT118.30 CHF118.3002.12.2020
Flossbach von Storch - Multiple Opportunities II I170.79 EUR162.6602.12.2020
Flossbach von Storch - Multiple Opportunities II IT169.94 EUR161.8502.12.2020
Flossbach von Storch - Multiple Opportunities II CHF-IT137.65 CHF131.0902.12.2020
Flossbach von Storch - Multiple Opportunities II USD-IT148.62 USD141.5402.12.2020
Flossbach von Storch - Multiple Opportunities II USD-ET101.41 USD100.4102.12.2020
Flossbach von Storch - Multi Asset - Defensive R140.00 EUR135.9202.12.2020
Flossbach von Storch - Multi Asset - Defensive RT116.57 EUR113.1702.12.2020
Flossbach von Storch - Multi Asset - Defensive HT107.10 EUR107.1002.12.2020
Flossbach von Storch - Multi Asset - Defensive I145.99 EUR141.7402.12.2020
Flossbach von Storch - Multi Asset - Defensive IT121.54 EUR118.0002.12.2020
Flossbach von Storch - Multi Asset - Defensive ET111.96 EUR110.8502.12.2020
Flossbach von Storch - Multi Asset - Balanced R169.20 EUR161.1402.12.2020
Flossbach von Storch - Multi Asset - Balanced RT127.21 EUR121.1502.12.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT124.73 CHF118.7802.12.2020
Flossbach von Storch - Multi Asset - Balanced H108.33 EUR108.3302.12.2020
Flossbach von Storch - Multi Asset - Balanced HT110.42 EUR110.4202.12.2020
Flossbach von Storch - Multi Asset - Balanced I180.37 EUR171.7802.12.2020
Flossbach von Storch - Multi Asset - Balanced IT132.37 EUR126.0702.12.2020
Flossbach von Storch - Multi Asset - Balanced CHF-IT129.79 CHF123.6102.12.2020
Flossbach von Storch - Multi Asset - Balanced ET119.82 EUR118.6302.12.2020
Flossbach von Storch - Multi Asset - Growth R192.55 EUR183.3802.12.2020
Flossbach von Storch - Multi Asset - Growth RT132.21 EUR125.9102.12.2020
Flossbach von Storch - Multi Asset - Growth H110.76 EUR110.7602.12.2020
Flossbach von Storch - Multi Asset - Growth HT112.79 EUR112.7902.12.2020
Flossbach von Storch - Multi Asset - Growth I204.72 EUR194.9702.12.2020
Flossbach von Storch - Multi Asset - Growth IT137.35 EUR130.8102.12.2020
Flossbach von Storch - Multi Asset - Growth ET124.61 EUR123.3802.12.2020
Flossbach von Storch - Foundation Defensive SI121.40 EUR117.8602.12.2020
Flossbach von Storch - Foundation Defensive SR106.48 EUR103.3802.12.2020
Flossbach von Storch - Foundation Defensive R
Flossbach von Storch - Foundation Defensive RT
Flossbach von Storch - Foundation Defensive CHF-R
Flossbach von Storch - Foundation Defensive HT
Flossbach von Storch - Foundation Defensive I
Flossbach von Storch - Foundation Defensive IT
Flossbach von Storch - Foundation Growth SR
Flossbach von Storch - Foundation Growth SI
Flossbach von Storch - Foundation Growth R
Flossbach von Storch - Foundation Growth RT
Flossbach von Storch - Foundation Growth CHF-R
Flossbach von Storch - Foundation Growth HT
Flossbach von Storch - Foundation Growth I
Flossbach von Storch - Foundation Growth IT
Flossbach von Storch - Fundament RT209.35 EUR209.3502.12.2020
Flossbach von Storch - Fundament IT247.64 EUR247.6402.12.2020
Flossbach von Storch - Fundament FT287.19 EUR287.1902.12.2020
Flossbach von Storch - Dividend R177.63 EUR169.1702.12.2020
Flossbach von Storch - Dividend I191.37 EUR182.2602.12.2020
Flossbach von Storch - Global Quality R254.39 EUR242.2802.12.2020
Flossbach von Storch - Global Quality I337.51 EUR321.4402.12.2020
Flossbach von Storch - Global Quality H311.31 EUR311.3102.12.2020
Flossbach von Storch - Global Emerging Markets Equities R188.77 EUR179.7802.12.2020
Flossbach von Storch - Global Emerging Markets Equities I196.42 EUR187.0702.12.2020
Flossbach von Storch - Der erste Schritt R112.53 EUR111.4202.12.2020
Flossbach von Storch - Der erste Schritt HT100.92 EUR99.9202.12.2020
Flossbach von Storch - Der erste Schritt I114.45 EUR113.3202.12.2020
Flossbach von Storch - Bond Opportunities R151.00 EUR146.6002.12.2020
Flossbach von Storch - Bond Opportunities RT126.35 EUR122.6702.12.2020
Flossbach von Storch - Bond Opportunities CHF-RT105.68 CHF102.6002.12.2020
Flossbach von Storch - Bond Opportunities USD-RT108.22 USD105.0702.12.2020
Flossbach von Storch - Bond Opportunities H118.04 EUR118.0402.12.2020
Flossbach von Storch - Bond Opportunities HT119.88 EUR119.8802.12.2020
Flossbach von Storch - Bond Opportunities I154.61 EUR150.1102.12.2020
Flossbach von Storch - Bond Opportunities IT128.97 EUR125.2102.12.2020
Flossbach von Storch - Bond Opportunities CHF-IT144.48 CHF140.2702.12.2020
Flossbach von Storch - Bond Opportunities GBP-IT111.93 GBP108.6702.12.2020
Flossbach von Storch - Bond Opportunities USD-IT115.53 USD112.1702.12.2020
Flossbach von Storch - Currency Diversification Bond R103.35 EUR100.3402.12.2020
Flossbach von Storch - Currency Diversification Bond I105.04 EUR101.9802.12.2020
Flossbach von Storch - Global Convertible Bond R164.02 EUR156.2102.12.2020
Flossbach von Storch - Global Convertible Bond I194.82 EUR185.5402.12.2020
Flossbach von Storch - Global Convertible Bond IT122.52 EUR116.6902.12.2020
Flossbach von Storch - Global Convertible Bond CHF-IT133.72 CHF127.3602.12.2020
Flossbach von Storch - Global Convertible Bond H182.17 EUR182.1702.12.2020
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 20.11.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch SICAV - Multiple Opportunities IKIID (as at 20.11.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch SICAV - Multiple Opportunities FKIID (as at 20.11.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II I2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II IT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-IT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-IT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive IKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ITKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced I2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced IT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-IT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth IKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ITKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive SIKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive SRKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive RKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive RTKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive CHF-RKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive HTKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive IKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive ITKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth SRKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth SIKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RTKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth CHF-RKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth HTKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth IKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth ITKIID (as at 10.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Fundament IT
Flossbach von Storch - Fundament FT
Flossbach von Storch - Dividend RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Dividend IKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality IKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality HKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities IKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt HTKIID (as at 22.07.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt IKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities R2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 22.07.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 22.07.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities I2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities IT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-IT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities GBP-ITKIID (as at 21.10.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-IT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Currency Diversification Bond IKIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond I2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond IT2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond CHF-IT1KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H2KIID (as at 20.11.2020)Prospectus (as at 10.11.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
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

Information regarding limited distribution


The English translation is only for the purpose of convenience.

The use of the distribution partners page is only permitted for distribution partners. The information provided in this area will be treated confidentially and is only intended for authorised third parties. The obligation to maintain confidentiality does not apply to information that is already generally accessible.

The information contained in the website from Flossbach von Storch AG is intended solely for German investors whose residence, registered office or centre of administration is in Germany. The information contained herein is not intended for publication, use or distribution by any person in a country in which a fund is not authorised for distribution. In particular, the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The content shown is for informational purposes only. In particular, it does not constitute an offer to sell, purchase or subscribe to other assets. In the event that a person, whose residence or office is located abroad, is able to access the website of Flossbach von Storch AG and the information contained within, Flossbach von Storch AG does not accept any guarantee or liability that the information contained complies with the relevant applicable legal provisions of the respective country.