Fund overview


NameISINValorShare class currencyIncome utilisation
Flossbach von Storch - Multiple Opportunities II R2LU095257348221968023EURDistribution
Flossbach von Storch - Multiple Opportunities II RT2LU103880939523835192EURAccumulating
Flossbach von Storch - Multiple Opportunities II H2LU174885486340148234EURDistribution
Flossbach von Storch - Multiple Opportunities II HT2LU174885494740149249EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU117294374526827206CHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU128037268829517022USDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1LU174885508440149257CHFDistribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1LU174885516740149275CHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU124546974428526570EURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU220730174356088845USDAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU03235779233442060EURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU124547016328526963EURAccumulating
Flossbach von Storch - Multi Asset - Defensive HLU124547024728526966EURDistribution
Flossbach von Storch - Multi Asset - Defensive HTLU124547032028526967EURAccumulating
Flossbach von Storch - Multi Asset - Defensive ETLU124547059328526971EURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU03235781453442093EURDistribution
Flossbach von Storch - Multi Asset - Balanced RT2LU124547075928526979EURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1LU124547091628528999CHFAccumulating
Flossbach von Storch - Multi Asset - Balanced H2LU174885524140149278EURDistribution
Flossbach von Storch - Multi Asset - Balanced HT2LU174885532440149282EURAccumulating
Flossbach von Storch - Multi Asset - Balanced ET2LU124547105428530378EURAccumulating
Flossbach von Storch - Multi Asset - Growth RLU03235784913442130EURDistribution
Flossbach von Storch - Multi Asset - Growth RTLU124547121128530242EURAccumulating
Flossbach von Storch - Multi Asset - Growth HLU124547130228530384EURDistribution
Flossbach von Storch - Multi Asset - Growth HTLU124547148428530387EURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU124547156728530391EURAccumulating
Flossbach von Storch - Foundation Defensive SRLU148480893334017696EURDistribution
Flossbach von Storch - Foundation Defensive RLU224356838857894578EURDistribution
Flossbach von Storch - Foundation Defensive RTLU224356846157894584EURAccumulating
Flossbach von Storch - Foundation Defensive CHF-RLU224356854557894592CHFDistribution
Flossbach von Storch - Foundation Defensive HTLU224356927957894865EURAccumulating
Flossbach von Storch - Foundation Growth SRLU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth RLU224356757057892139EURDistribution
Flossbach von Storch - Foundation Growth RTLU224356765357892150EURAccumulating
Flossbach von Storch - Foundation Growth CHF-RLU224356773757892153CHFDistribution
Flossbach von Storch - Foundation Growth HTLU224356820657892178EURAccumulating
Flossbach von Storch - Dividend RLU083156872919577961EURDistribution
Flossbach von Storch - Global Quality RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality HLU0097333701749669EURDistribution
Flossbach von Storch - Global Emerging Markets Equities RLU101201511823383774EURDistribution
Flossbach von Storch - Der erste Schritt RLU095257313621968021EURDistribution
Flossbach von Storch - Bond Opportunities R2LU03990276134843418EURDistribution
Flossbach von Storch - Bond Opportunities RT2LU148158371133867841EURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1LU220638162156039116CHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU220638189456039153USDAccumulating
Flossbach von Storch - Bond Opportunities H2LU174885575340149409EURDistribution
Flossbach von Storch - Bond Opportunities HT2LU174885583740149586EURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU052600073111532246EURDistribution
Flossbach von Storch - Global Convertible Bond R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond H2LU0097335235749952EURDistribution
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 - Multiple Opportunities II R163.51 EUR155.7221.01.2021
Flossbach von Storch - Multiple Opportunities II RT165.76 EUR157.8721.01.2021
Flossbach von Storch - Multiple Opportunities II H120.39 EUR120.3921.01.2021
Flossbach von Storch - Multiple Opportunities II HT122.69 EUR122.6921.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT134.75 CHF128.3421.01.2021
Flossbach von Storch - Multiple Opportunities II USD-RT148.65 USD141.5721.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-H118.70 CHF118.7021.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT121.28 CHF121.2821.01.2021
Flossbach von Storch - Multiple Opportunities II ET134.10 EUR132.7721.01.2021
Flossbach von Storch - Multiple Opportunities II USD-ET104.00 USD102.9721.01.2021
Flossbach von Storch - Multi Asset - Defensive R140.42 EUR136.3321.01.2021
Flossbach von Storch - Multi Asset - Defensive RT118.05 EUR114.6121.01.2021
Flossbach von Storch - Multi Asset - Defensive H105.65 EUR105.6521.01.2021
Flossbach von Storch - Multi Asset - Defensive HT108.55 EUR108.5521.01.2021
Flossbach von Storch - Multi Asset - Defensive ET113.32 EUR112.2021.01.2021
Flossbach von Storch - Multi Asset - Balanced R171.33 EUR163.1721.01.2021
Flossbach von Storch - Multi Asset - Balanced RT130.02 EUR123.8321.01.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT127.42 CHF121.3521.01.2021
Flossbach von Storch - Multi Asset - Balanced H109.81 EUR109.8121.01.2021
Flossbach von Storch - Multi Asset - Balanced HT112.97 EUR112.9721.01.2021
Flossbach von Storch - Multi Asset - Balanced ET122.40 EUR121.1921.01.2021
Flossbach von Storch - Multi Asset - Growth R196.89 EUR187.5121.01.2021
Flossbach von Storch - Multi Asset - Growth RT136.45 EUR129.9521.01.2021
Flossbach von Storch - Multi Asset - Growth H113.38 EUR113.3821.01.2021
Flossbach von Storch - Multi Asset - Growth HT116.51 EUR116.5121.01.2021
Flossbach von Storch - Multi Asset - Growth ET128.54 EUR127.2721.01.2021
Flossbach von Storch - Foundation Defensive SR105.63 EUR102.5521.01.2021
Flossbach von Storch - Foundation Defensive R104.93 EUR99.9321.01.2021
Flossbach von Storch - Foundation Defensive RT104.92 EUR99.9221.01.2021
Flossbach von Storch - Foundation Defensive CHF-R105.29 CHF100.2821.01.2021
Flossbach von Storch - Foundation Defensive HT99.95 EUR99.9521.01.2021
Flossbach von Storch - Foundation Growth SR103.87 EUR100.8421.01.2021
Flossbach von Storch - Foundation Growth R105.85 EUR100.8121.01.2021
Flossbach von Storch - Foundation Growth RT105.85 EUR100.8121.01.2021
Flossbach von Storch - Foundation Growth CHF-R106.22 CHF101.1621.01.2021
Flossbach von Storch - Foundation Growth HT100.83 EUR100.8321.01.2021
Flossbach von Storch - Dividend R180.27 EUR171.6921.01.2021
Flossbach von Storch - Global Quality R261.95 EUR249.4821.01.2021
Flossbach von Storch - Global Quality H320.71 EUR320.7121.01.2021
Flossbach von Storch - Global Emerging Markets Equities R213.62 EUR203.4521.01.2021
Flossbach von Storch - Der erste Schritt R112.66 EUR111.5421.01.2021
Flossbach von Storch - Bond Opportunities R149.42 EUR145.0721.01.2021
Flossbach von Storch - Bond Opportunities RT126.06 EUR122.3921.01.2021
Flossbach von Storch - Bond Opportunities CHF-RT105.40 CHF102.3221.01.2021
Flossbach von Storch - Bond Opportunities USD-RT108.19 USD105.0421.01.2021
Flossbach von Storch - Bond Opportunities H116.92 EUR116.9221.01.2021
Flossbach von Storch - Bond Opportunities HT119.66 EUR119.6621.01.2021
Flossbach von Storch - Currency Diversification Bond R103.28 EUR100.2721.01.2021
Flossbach von Storch - Global Convertible Bond R166.38 EUR158.4621.01.2021
Flossbach von Storch - Global Convertible Bond H184.88 EUR184.8821.01.2021
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
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 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 - 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 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 - 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 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 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 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 SRKIID (as at 01.01.2021)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 01.01.2021)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 01.01.2021)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 01.01.2021)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 01.01.2021)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 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 - 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 - 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 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 - 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 - 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 - 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 - 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 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

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