Fund overview


Name ISIN Valor Share class currency Income utilisation
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 21968023 EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 23835192 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 40148234 EUR Distribution
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 40149249 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 26827206 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 29517022 USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 40149257 CHF Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 40149275 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II ET2 LU1245469744 28526570 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 3442060 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 28526963 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 28526966 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive HT LU1245470320 28526967 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive ET LU1245470593 28526971 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 3442093 EUR Distribution
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 28526979 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 28528999 CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 40149278 EUR Distribution
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 40149282 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced ET2 LU1245471054 28530378 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 3442130 EUR Distribution
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 28530242 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 28530384 EUR Distribution
Flossbach von Storch - Multi Asset - Growth HT LU1245471484 28530387 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth ET LU1245471567 28530391 EUR Accumulating
Flossbach von Storch - Stiftung SI LU0323577766 3442022 EUR Distribution
Flossbach von Storch - Stiftung SR LU1484808933 34017696 EUR Distribution
Flossbach von Storch - Dividend R2 LU0831568729 19577961 EUR Distribution
Flossbach von Storch - Dividend CHF - RT1 LU0831569370 19578518 CHF Accumulating
Flossbach von Storch - Global Quality R LU0366178969 4267223 EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 749669 EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 23383774 EUR Distribution
Flossbach von Storch - Der erste Schritt R LU0952573136 21968021 EUR Distribution
Flossbach von Storch - Der erste Schritt RT LU1790934050 41109562 EUR Accumulating
Flossbach von Storch - Der erste Schritt H LU1748855597 40149286 EUR Distribution
Flossbach von Storch - Der erste Schritt HT LU1748855670 40149289 EUR Accumulating
Flossbach von Storch - Bond Opportunities R2 LU0399027613 4843418 EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 33867841 EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 40149409 EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 40149586 EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 11532246 EUR Distribution
Flossbach von Storch - Currency Diversification Bond CHF-RT1 LU1209848453 27689382 CHF Accumulating
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 4267224 EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 33868346 EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 749952 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 - Multiple Opportunities II R 136.30 EUR 129.81 21.01.2019
Flossbach von Storch - Multiple Opportunities II RT 136.35 EUR 129.86 21.01.2019
Flossbach von Storch - Multiple Opportunities II H 99.28 EUR 99.28 21.01.2019
Flossbach von Storch - Multiple Opportunities II HT 99.98 EUR 99.98 21.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 111.66 CHF 106.34 21.01.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 118.22 USD 112.59 21.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 98.95 CHF 98.95 21.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 99.69 CHF 99.69 21.01.2019
Flossbach von Storch - Multiple Opportunities II ET 115.54 EUR 110.04 21.01.2019
Flossbach von Storch - Multi Asset - Defensive R 131.63 EUR 127.80 21.01.2019
Flossbach von Storch - Multi Asset - Defensive RT 108.42 EUR 105.26 21.01.2019
Flossbach von Storch - Multi Asset - Defensive H 97.71 EUR 97.71 21.01.2019
Flossbach von Storch - Multi Asset - Defensive HT 98.42 EUR 98.42 21.01.2019
Flossbach von Storch - Multi Asset - Defensive ET 107.00 EUR 103.88 21.01.2019
Flossbach von Storch - Multi Asset - Balanced R 156.04 EUR 148.61 21.01.2019
Flossbach von Storch - Multi Asset - Balanced RT 116.04 EUR 110.51 21.01.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 115.47 CHF 109.97 21.01.2019
Flossbach von Storch - Multi Asset - Balanced H 98.81 EUR 98.81 21.01.2019
Flossbach von Storch - Multi Asset - Balanced HT 99.52 EUR 99.52 21.01.2019
Flossbach von Storch - Multi Asset - Balanced ET 114.46 EUR 109.01 21.01.2019
Flossbach von Storch - Multi Asset - Growth R 170.97 EUR 162.83 21.01.2019
Flossbach von Storch - Multi Asset - Growth RT 116.12 EUR 110.59 21.01.2019
Flossbach von Storch - Multi Asset - Growth H 97.17 EUR 97.17 21.01.2019
Flossbach von Storch - Multi Asset - Growth HT 97.89 EUR 97.89 21.01.2019
Flossbach von Storch - Multi Asset - Growth ET 114.63 EUR 109.17 21.01.2019
Flossbach von Storch - Stiftung SI 112.95 EUR 109.66 21.01.2019
Flossbach von Storch - Stiftung SR 99.42 EUR 96.52 21.01.2019
Flossbach von Storch - Dividend R 142.34 EUR 135.56 21.01.2019
Flossbach von Storch - Dividend CHF - RT 134.05 CHF 127.67 21.01.2019
Flossbach von Storch - Global Quality R 193.31 EUR 184.10 21.01.2019
Flossbach von Storch - Global Quality H 234.43 EUR 234.43 21.01.2019
Flossbach von Storch - Global Emerging Markets Equities R 134.30 EUR 127.90 21.01.2019
Flossbach von Storch - Der erste Schritt R 106.87 EUR 105.81 21.01.2019
Flossbach von Storch - Der erste Schritt RT 99.76 EUR 98.77 21.01.2019
Flossbach von Storch - Der erste Schritt H 98.41 EUR 98.41 21.01.2019
Flossbach von Storch - Der erste Schritt HT 98.41 EUR 98.41 21.01.2019
Flossbach von Storch - Bond Opportunities R 126.58 EUR 122.89 21.01.2019
Flossbach von Storch - Bond Opportunities RT 104.99 EUR 101.93 21.01.2019
Flossbach von Storch - Bond Opportunities H 98.34 EUR 98.34 21.01.2019
Flossbach von Storch - Bond Opportunities HT 99.05 EUR 99.05 21.01.2019
Flossbach von Storch - Currency Diversification Bond R 100.25 EUR 97.33 21.01.2019
Flossbach von Storch - Currency Diversification Bond CHF-RT 106.01 CHF 102.92 21.01.2019
Flossbach von Storch - Global Convertible Bond R 143.52 EUR 136.69 21.01.2019
Flossbach von Storch - Global Convertible Bond RT 103.44 EUR 98.51 21.01.2019
Flossbach von Storch - Global Convertible Bond H 157.96 EUR 157.96 21.01.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Stiftung SI Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Stiftung SR Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Dividend R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Dividend CHF - RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Quality R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Quality H KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt RT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond CHF-RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond H2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
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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