Flossbach von Storch - Multi Asset - Defensive - ET

Flossbach von Storch - Multi Asset - Defensive offers comprehensive integrated investment management for long-term investors. The fund management invests world-wide on the principle of risk diversification in equities, bonds, convertible bonds, currencies, precious metals (indirect) and investment funds. Derivatives may also be used for hedging purposes or for optimising returns; The equity component may only amount to 35 per cent. The fund management uses an in-house developed valuation model when selecting individual stocks. The fund distributes annually to investors.


Historic Prices

As atShare class currencyIssue priceRedemption priceNAV*
EUR104.9499.94100.29
EUR105.88100.84101.20
EUR106.23101.17101.52
EUR106.41101.34101.69
EUR107.09101.99102.34
EUR102.34
EUR102.33
EUR107.37102.26102.61
EUR107.23102.12102.46
EUR106.75101.67102.01
EUR106.59101.51101.85
EUR106.27101.21101.54
EUR101.54
EUR101.54
EUR106.04100.99101.32
EUR105.30100.29100.61
EUR105.80100.76101.08
EUR106.04100.99101.31
EUR106.39101.32101.64
EUR101.64
EUR101.64
EUR106.29101.23101.54
EUR106.58101.50101.81
EUR106.61101.53101.83
EUR106.84101.75102.05
EUR106.56101.49101.78
EUR101.78
EUR101.78
EUR106.42101.35101.64
EUR106.65101.57101.86
EUR106.06101.01101.29
EUR105.44100.42100.70
EUR105.58100.55100.83
EUR100.83
EUR100.83
EUR105.59100.56100.83
EUR105.88100.84101.11
EUR105.88100.84101.11
EUR105.48100.46100.73
EUR104.7499.75100.01
EUR100.00
EUR100.00
EUR103.5098.5798.82
EUR101.4296.5996.83
EUR101.7796.9297.17
EUR102.0397.1797.40
EUR103.1998.2898.51
EUR98.51
EUR98.51
EUR103.5098.5798.80
EUR103.2898.3698.58
EUR102.2197.3497.57
EUR102.6097.7197.93
EUR103.3998.4798.69
EUR98.69
EUR98.68
EUR102.8297.9298.13
EUR102.7597.8698.07
EUR103.2298.3098.51
EUR103.1698.2598.46
EUR102.8897.9898.19
EUR98.18
EUR98.18
EUR102.5097.6297.82
EUR102.3897.5097.69
EUR102.6897.7997.98
EUR103.1298.2198.39
EUR102.9698.0698.25
EUR98.25
EUR98.25
EUR102.8497.9498.12
EUR103.4098.4898.66
EUR102.8497.9498.11
EUR102.8097.9098.07
EUR102.3097.4397.60
EUR97.60
EUR97.60
EUR102.8297.9298.08
EUR101.9897.1297.27
EUR101.7196.8797.02
EUR102.4897.6097.76
EUR102.3197.4497.59
EUR97.59
EUR97.59
EUR102.7697.8798.02
EUR103.5998.6698.80
EUR103.6998.7598.89
EUR103.9398.9899.11
EUR104.0499.0999.22
EUR99.22
EUR99.22
EUR104.0499.0999.21
EUR104.1899.2299.35
EUR104.0299.0799.19
EUR103.8398.8999.01
EUR104.5599.5799.69
EUR99.69
EUR99.69
EUR104.6699.6899.79
EUR104.8199.8299.93
EUR104.6299.6499.74
EUR104.4899.5099.60
EUR105.64100.61100.72
EUR100.71
EUR100.71
EUR106.39101.32101.42
EUR106.35101.29101.39
EUR106.32101.26101.35
EUR106.60101.52101.60
EUR106.50101.43101.51
EUR101.51
EUR101.51
EUR106.13101.08101.16
EUR106.21101.15101.23
EUR106.31101.25101.32
EUR106.53101.46101.53
EUR106.40101.33101.39
EUR101.39
EUR101.39
EUR106.38101.31101.36
EUR106.01100.96101.02
EUR106.11101.06101.11
EUR106.12101.07101.12
EUR105.80100.76100.80
EUR100.80
EUR100.80
EUR105.51100.49100.53
EUR105.82100.78100.82
EUR106.18101.12101.16
EUR106.31101.25101.28
EUR106.32101.26101.30
EUR101.30
EUR101.30
EUR106.58101.50101.52
EUR106.58101.50101.52
EUR106.44101.37101.39
EUR106.70101.62101.64
EUR106.80101.71101.72
EUR101.72
EUR101.72
EUR106.80101.71101.71
EUR106.79101.70101.70
EUR106.90101.81101.82
EUR106.96101.87101.87
EUR105.69100.66100.66
EUR100.66
EUR100.66
EUR105.86100.82100.83
EUR106.09101.04101.04
EUR105.77100.73100.74
EUR105.35100.33100.34
EUR105.43100.41100.41
EUR100.41
EUR100.41
EUR104.9499.9499.95
EUR104.6199.6399.64
EUR105.00100.00100.01
EUR105.25100.24100.25
EUR105.35100.33100.34
EUR100.34
EUR100.34
EUR105.18100.17100.17
EUR105.12100.11100.11
EUR104.9899.9899.98
EUR99.98
EUR99.98
EUR99.98
EUR99.98
EUR105.34100.32100.32
EUR105.27100.26100.27
EUR105.61100.58100.58
EUR100.58
EUR100.58
EUR105.32100.30100.30
EUR105.11100.10100.10
EUR105.27100.26100.26
EUR105.08100.08100.08
EUR104.4899.5099.50
EUR104.1299.1699.16
EUR104.0899.1299.12
EUR104.2599.2999.29
EUR104.0999.1399.13
EUR103.9398.9898.98
EUR103.2798.3598.35
EUR103.3498.4298.42
EUR103.5198.5898.58
EUR103.0198.1098.10
EUR103.2798.3598.35
EUR104.0199.0699.06
EUR103.9498.9998.99
EUR104.1699.2099.20
EUR104.0399.0899.08
EUR103.6698.7298.72
EUR104.7499.7599.75
EUR104.7399.7499.74
EUR104.5099.5299.52
EUR104.1599.1999.19
EUR103.8898.9398.93
EUR103.6198.6898.68
EUR103.3898.4698.46
EUR102.9698.0698.06
EUR103.1998.2898.28
EUR102.8697.9697.96
EUR103.0398.1298.12
EUR103.5498.6198.61
EUR103.6498.7098.70
EUR104.1699.2099.20
EUR104.5299.5499.54
EUR104.5499.5699.56
EUR104.9399.9399.93
EUR104.7699.7799.77
EUR104.6399.6599.65
EUR105.12100.11100.11
EUR105.39100.37100.37
EUR105.64100.61100.61
EUR106.18101.12101.12
EUR106.43101.36101.36
EUR106.31101.25101.25
EUR106.40101.33101.33
EUR106.34101.28101.28
EUR106.19101.13101.13
EUR106.18101.12101.12
EUR105.86100.82100.82
EUR106.52101.45101.45
EUR106.84101.75101.75
EUR106.69101.61101.61
EUR106.82101.73101.73
EUR106.66101.58101.58
EUR106.84101.75101.75
EUR106.89101.80101.80
EUR107.00101.90101.90
EUR107.00101.90101.90
EUR106.66101.58101.58
EUR107.00101.90101.90
EUR107.06101.96101.96
EUR106.96101.87101.87
EUR106.85101.76101.76
EUR107.00101.90101.90
EUR106.83101.74101.74
EUR107.12102.02102.02
EUR107.05101.95101.95
EUR107.15102.05102.05
EUR107.16102.06102.06
EUR107.36102.25102.25
EUR107.98102.84102.84
EUR108.12102.97102.97
EUR108.06102.91102.91
EUR108.10102.95102.95
EUR108.47103.30103.30
EUR108.53103.36103.36
EUR108.36103.20103.20
EUR108.35103.19103.19
EUR108.31103.15103.15
EUR108.15103.00103.00
EUR108.20103.05103.05
EUR108.11102.96102.96
EUR107.59102.47102.47
EUR107.56102.44102.44
EUR107.28102.17102.17
EUR107.24102.13102.13
EUR107.16102.06102.06
EUR107.31102.20102.20
EUR107.48102.36102.36
EUR107.29102.18102.18
EUR107.15102.05102.05
EUR107.38102.27102.27
EUR107.24102.13102.13
EUR107.22102.11102.11
EUR106.76101.68101.68
EUR107.06101.96101.96
EUR107.01101.91101.91
EUR107.45102.33102.33
EUR107.74102.61102.61
EUR107.91102.77102.77
EUR108.16103.01103.01
EUR108.10102.95102.95
EUR108.05102.90102.90
EUR107.95102.81102.81
EUR108.11102.96102.96
EUR108.07102.92102.92
EUR108.21103.06103.06
EUR108.47103.30103.30
EUR108.58103.41103.41
EUR108.69103.51103.51
EUR108.29103.13103.13
EUR107.86102.72102.72
EUR107.56102.44102.44
EUR107.59102.47102.47
EUR107.72102.59102.59
EUR107.51102.39102.39
EUR107.91102.77102.77
EUR108.09102.94102.94
EUR108.33103.17103.17
EUR107.78102.65102.65
EUR107.19102.09102.09
EUR107.72102.59102.59
EUR108.57103.40103.40
EUR108.86103.68103.68
EUR109.24104.04104.04
EUR109.36104.15104.15
EUR109.16103.96103.96
EUR109.01103.82103.82
EUR109.25104.05104.05
EUR109.76104.53104.53
EUR110.25105.00105.00
EUR110.41105.15105.15
EUR110.53105.27105.27
EUR110.71105.44105.44
EUR110.65105.38105.38
EUR110.68105.41105.41
EUR110.69105.42105.42
EUR110.95105.67105.67
EUR111.10105.81105.81
EUR111.20105.90105.90
EUR111.21105.91105.91
EUR111.16105.87105.87
EUR111.33106.03106.03
EUR111.11105.82105.82
EUR111.27105.97105.97
EUR111.30106.00106.00
EUR110.85105.57105.57
EUR110.76105.49105.49
EUR111.11105.82105.82
EUR111.38106.08106.08
EUR111.35106.05106.05
EUR111.56106.25106.25
EUR111.55106.24106.24
EUR111.77106.45106.45
EUR111.74106.42106.42
EUR111.39106.09106.09
EUR111.21105.91105.91
EUR111.28105.98105.98
EUR111.09105.80105.80
EUR111.09105.80105.80
EUR111.22105.92105.92
EUR111.22105.92105.92
EUR110.97105.69105.69
EUR111.04105.75105.75
EUR111.24105.94105.94
EUR111.33106.03106.03
EUR111.12105.83105.83
EUR111.03105.74105.74
EUR111.48106.17106.17
EUR111.57106.26106.26
EUR111.67106.35106.35
EUR111.75106.43106.43
EUR111.55106.24106.24
EUR111.00105.71105.71
EUR110.72105.45105.45
EUR110.43105.17105.17
EUR110.26105.01105.01
EUR110.36105.10105.10
EUR110.37105.11105.11
EUR110.50105.24105.24
EUR110.64105.37105.37
EUR110.90105.62105.62
EUR111.28105.98105.98
EUR111.14105.85105.85
EUR110.71105.44105.44
EUR110.90105.62105.62
EUR111.00105.71105.71
EUR110.81105.53105.53
EUR110.80105.52105.52
EUR110.79105.51105.51
EUR110.69105.42105.42
EUR110.47105.21105.21
EUR110.36105.10105.10
EUR110.12104.88104.88
EUR110.45105.19105.19
EUR110.46105.20105.20
EUR110.33105.08105.08
EUR110.17104.92104.92
EUR110.42105.16105.16
EUR110.30105.05105.05
EUR110.62105.35105.35
EUR110.91105.63105.63
EUR111.00105.71105.71
EUR111.15105.86105.86
EUR111.13105.84105.84
EUR111.12105.83105.83
EUR110.85105.57105.57
EUR110.63105.36105.36
EUR110.29105.04105.04
EUR109.75104.52104.52
EUR109.46104.25104.25
EUR109.35104.14104.14
EUR109.08103.89103.89
EUR109.64104.42104.42
EUR109.74104.51104.51
EUR109.87104.64104.64
EUR109.61104.39104.39
EUR109.21104.01104.01
EUR108.74103.56103.56
EUR109.01103.82103.82
EUR109.18103.98103.98
EUR109.34104.13104.13
EUR109.13103.93103.93
EUR109.15103.95103.95
EUR109.05103.86103.86
EUR108.92103.73103.73
EUR108.99103.80103.80
EUR109.10103.90103.90
EUR109.03103.84103.84
EUR109.00103.81103.81
EUR108.83103.65103.65
EUR108.47103.30103.30
EUR108.42103.26103.26
EUR108.51103.34103.34
EUR108.69103.51103.51
EUR109.06103.87103.87
EUR109.59104.37104.37
EUR110.13104.89104.89
EUR109.86104.63104.63
EUR110.10104.86104.86
EUR110.07104.83104.83
EUR110.37105.11105.11
EUR110.51105.25105.25
EUR110.59105.32105.32
EUR110.74105.47105.47
EUR110.62105.35105.35
EUR110.42105.16105.16
EUR110.44105.18105.18
EUR110.55105.29105.29
EUR110.75105.48105.48
EUR110.65105.38105.38
EUR110.48105.22105.22
EUR110.71105.44105.44
EUR111.14105.85105.85
EUR111.21105.91105.91
EUR111.20105.90105.90
EUR111.28105.98105.98
EUR111.36106.06106.06
EUR111.43106.12106.12
EUR111.65106.33106.33
EUR111.36106.06106.06
EUR111.45106.14106.14
EUR111.50106.19106.19
EUR111.30106.00106.00
EUR111.34106.04106.04
EUR111.25105.95105.95
EUR111.10105.81105.81
EUR111.01105.72105.72
EUR111.01105.72105.72
EUR111.18105.89105.89
EUR111.24105.94105.94
EUR111.20105.90105.90
EUR111.07105.78105.78
EUR110.89105.61105.61
EUR111.03105.74105.74
EUR110.99105.70105.70
EUR111.23105.93105.93
EUR111.25105.95105.95
EUR111.46106.15106.15
EUR111.69106.37106.37
EUR111.86106.53106.53
EUR112.15106.81106.81
EUR112.22106.88106.88
EUR112.33106.98106.98
EUR112.53107.17107.17
EUR112.44107.09107.09
EUR112.74107.37107.37
EUR112.80107.43107.43
EUR113.17107.78107.78
EUR113.25107.86107.86
EUR113.32107.92107.92
EUR113.39107.99107.99
EUR113.31107.91107.91
EUR113.19107.80107.80
EUR113.39107.99107.99
EUR113.42108.02108.02
EUR113.12107.73107.73
EUR113.05107.67107.67
EUR112.90107.52107.52
EUR112.70107.33107.33
EUR112.52107.16107.16
EUR112.29106.94106.94
EUR112.33106.98106.98
EUR112.32106.97106.97
EUR112.44107.09107.09
EUR112.70107.33107.33
EUR112.80107.43107.43
EUR112.79107.42107.42
EUR112.60107.24107.24
EUR112.46107.10107.10
EUR112.58107.22107.22
EUR112.67107.30107.30
EUR112.52107.16107.16
EUR112.61107.25107.25
EUR112.91107.53107.53
EUR112.95107.57107.57
EUR112.99107.61107.61
EUR113.11107.72107.72
EUR113.14107.75107.75
EUR113.15107.76107.76
EUR113.14107.75107.75
EUR113.36107.96107.96
EUR113.36107.96107.96
EUR113.42108.02108.02
EUR113.57108.16108.16
EUR113.46108.06108.06
EUR113.30107.90107.90
EUR113.11107.72107.72
EUR112.99107.61107.61
EUR113.02107.64107.64
EUR113.16107.77107.77
EUR113.09107.70107.70
EUR113.31107.91107.91
EUR113.44108.04108.04
EUR113.21107.82107.82
EUR113.41108.01108.01
EUR113.49108.09108.09
EUR113.51108.10108.10
EUR113.48108.08108.08
EUR113.61108.20108.20
EUR113.77108.35108.35
EUR113.81108.39108.39
EUR113.83108.41108.41
EUR114.01108.58108.58
EUR113.94108.51108.51
EUR113.76108.34108.34
EUR113.58108.17108.17
EUR113.32107.92107.92
EUR113.39107.99107.99
EUR113.43108.03108.03
EUR113.47108.07108.07
EUR113.57108.16108.16
EUR113.70108.29108.29
EUR113.69108.28108.28
EUR113.74108.32108.32
EUR113.53108.12108.12
EUR113.69108.28108.28
EUR113.90108.48108.48
EUR113.86108.44108.44
EUR113.70108.29108.29
EUR113.58108.17108.17
EUR113.75108.33108.33
EUR113.69108.28108.28
EUR113.76108.34108.34
EUR113.70108.29108.29
EUR113.73108.31108.31
EUR113.69108.28108.28
EUR113.89108.47108.47
EUR113.94108.51108.51
EUR113.79108.37108.37
EUR113.80108.38108.38
EUR113.93108.50108.50
EUR113.45108.05108.05
EUR113.15107.76107.76
EUR112.58107.22107.22
EUR112.68107.31107.31
EUR112.75107.38107.38
EUR112.77107.40107.40
EUR112.76107.39107.39
EUR112.21106.87106.87
EUR112.13106.79106.79
EUR112.21106.87106.87
EUR112.00106.67106.67
EUR112.37107.02107.02
EUR112.53107.17107.17
EUR112.58107.22107.22
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EUR112.04106.70106.70
EUR112.08106.74106.74
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EUR112.22106.88106.88
EUR112.48107.12107.12
EUR112.38107.03107.03
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EUR111.88106.55106.55
EUR112.21106.87106.87
EUR112.37107.02107.02
EUR112.31106.96106.96
EUR112.10106.76106.76
EUR111.88106.55106.55
EUR112.06106.72106.72
EUR111.93106.60106.60
EUR111.90106.57106.57
EUR111.76106.44106.44
EUR111.56106.25106.25
EUR111.25105.95105.95
EUR111.58106.27106.27
EUR111.87106.54106.54
EUR111.99106.66106.66
EUR111.87106.54106.54
EUR111.96106.63106.63
EUR112.02106.69106.69
EUR112.04106.70106.70
EUR111.99106.66106.66
EUR112.13106.79106.79
EUR112.25106.90106.90
EUR112.31106.96106.96
EUR112.41107.06107.06
EUR112.14106.80106.80
EUR112.12106.78106.78
EUR112.01106.68106.68
EUR111.92106.59106.59
EUR111.91106.58106.58
EUR111.88106.55106.55
EUR112.36107.01107.01
EUR112.59107.23107.23
EUR112.50107.14107.14
EUR112.27106.92106.92
EUR112.33106.98106.98
EUR112.70107.33107.33
EUR112.69107.32107.32
EUR112.80107.43107.43
EUR112.96107.58107.58
EUR112.85107.48107.48
EUR112.84107.47107.47
EUR112.76107.39107.39
EUR112.69107.32107.32
EUR112.83107.46107.46
EUR112.95107.57107.57
EUR113.15107.76107.76
EUR113.15107.76107.76
EUR113.25107.86107.86
EUR113.03107.65107.65
EUR113.14107.75107.75
EUR113.22107.83107.83
EUR112.95107.57107.57
EUR112.59107.23107.23
EUR112.84107.47107.47
EUR113.38107.98107.98
EUR113.28107.89107.89
EUR113.57108.16108.16
EUR113.37107.97107.97
EUR113.61108.20108.20
EUR113.85108.43108.43
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