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 144.08 EUR 137.22 20.03.2019
Flossbach von Storch - Multiple Opportunities II RT 144.12 EUR 137.26 20.03.2019
Flossbach von Storch - Multiple Opportunities II H 105.02 EUR 105.02 20.03.2019
Flossbach von Storch - Multiple Opportunities II HT 105.76 EUR 105.76 20.03.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 118.00 CHF 112.38 20.03.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 125.36 USD 119.40 20.03.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 104.57 CHF 104.57 20.03.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 105.40 CHF 105.40 20.03.2019
Flossbach von Storch - Multiple Opportunities II ET 122.08 EUR 116.27 20.03.2019
Flossbach von Storch - Multi Asset - Defensive R 136.03 EUR 132.07 20.03.2019
Flossbach von Storch - Multi Asset - Defensive RT 112.05 EUR 108.79 20.03.2019
Flossbach von Storch - Multi Asset - Defensive H 101.08 EUR 101.08 20.03.2019
Flossbach von Storch - Multi Asset - Defensive HT 101.82 EUR 101.82 20.03.2019
Flossbach von Storch - Multi Asset - Defensive ET 110.50 EUR 107.28 20.03.2019
Flossbach von Storch - Multi Asset - Balanced R 162.10 EUR 154.38 20.03.2019
Flossbach von Storch - Multi Asset - Balanced RT 120.54 EUR 114.80 20.03.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 119.90 CHF 114.20 20.03.2019
Flossbach von Storch - Multi Asset - Balanced H 102.75 EUR 102.75 20.03.2019
Flossbach von Storch - Multi Asset - Balanced HT 103.49 EUR 103.49 20.03.2019
Flossbach von Storch - Multi Asset - Balanced ET 118.83 EUR 113.17 20.03.2019
Flossbach von Storch - Multi Asset - Growth R 179.67 EUR 171.11 20.03.2019
Flossbach von Storch - Multi Asset - Growth RT 122.03 EUR 116.22 20.03.2019
Flossbach von Storch - Multi Asset - Growth H 102.22 EUR 102.22 20.03.2019
Flossbach von Storch - Multi Asset - Growth HT 102.98 EUR 102.98 20.03.2019
Flossbach von Storch - Multi Asset - Growth ET 120.38 EUR 114.65 20.03.2019
Flossbach von Storch - Stiftung SI 117.22 EUR 113.81 20.03.2019
Flossbach von Storch - Stiftung SR 103.11 EUR 100.11 20.03.2019
Flossbach von Storch - Dividend R 154.93 EUR 147.55 20.03.2019
Flossbach von Storch - Dividend CHF - RT 145.83 CHF 138.89 20.03.2019
Flossbach von Storch - Global Quality R 212.06 EUR 201.96 20.03.2019
Flossbach von Storch - Global Quality H 257.37 EUR 257.37 20.03.2019
Flossbach von Storch - Global Emerging Markets Equities R 142.93 EUR 136.12 20.03.2019
Flossbach von Storch - Der erste Schritt R 110.08 EUR 108.99 20.03.2019
Flossbach von Storch - Der erste Schritt RT 102.75 EUR 101.73 20.03.2019
Flossbach von Storch - Der erste Schritt H 101.39 EUR 101.39 20.03.2019
Flossbach von Storch - Der erste Schritt HT 101.40 EUR 101.40 20.03.2019
Flossbach von Storch - Bond Opportunities R 130.60 EUR 126.80 20.03.2019
Flossbach von Storch - Bond Opportunities RT 108.33 EUR 105.17 20.03.2019
Flossbach von Storch - Bond Opportunities H 101.52 EUR 101.52 20.03.2019
Flossbach von Storch - Bond Opportunities HT 102.26 EUR 102.26 20.03.2019
Flossbach von Storch - Currency Diversification Bond R 101.12 EUR 98.17 20.03.2019
Flossbach von Storch - Currency Diversification Bond CHF-RT 107.23 CHF 104.11 20.03.2019
Flossbach von Storch - Global Convertible Bond R 147.65 EUR 140.62 20.03.2019
Flossbach von Storch - Global Convertible Bond RT 106.42 EUR 101.35 20.03.2019
Flossbach von Storch - Global Convertible Bond H 162.63 EUR 162.63 20.03.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Stiftung SI Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Stiftung SR Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Dividend R2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Dividend CHF - RT1 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Quality R KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Quality H KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt R KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt RT KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt H KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt HT KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond H2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) 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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