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 H2, 7LU174885486340148234EURDistribution
Flossbach von Storch - Multiple Opportunities II HT2, 7LU174885494740149249EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU117294374526827206CHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU128037268829517022USDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7LU174885516740149275CHFAccumulating
Flossbach von Storch - Der erste Schritt RLU095257313621968021EURDistribution
Flossbach von Storch - Der erste Schritt RTLU227968826659482620EURAccumulating
Flossbach von Storch - Der erste Schritt HT, 7LU220730212156089254EURAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU03235779233442060EURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU124547016328526963EURAccumulating
Flossbach von Storch - Multi Asset - Defensive H, 7LU124547024728526966EURDistribution
Flossbach von Storch - Multi Asset - Defensive HT, 7LU124547032028526967EURAccumulating
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 HT2, 7LU174885532440149282EURAccumulating
Flossbach von Storch - Multi Asset - Growth RLU03235784913442130EURDistribution
Flossbach von Storch - Multi Asset - Growth RTLU124547121128530242EURAccumulating
Flossbach von Storch - Multi Asset - Growth HT, 7LU124547148428530387EURAccumulating
Flossbach von Storch - Foundation Defensive SR2LU148480893334017696EURDistribution
Flossbach von Storch - Foundation Defensive R2LU224356838857894578EURDistribution
Flossbach von Storch - Foundation Defensive RT2LU224356846157894584EURAccumulating
Flossbach von Storch - Foundation Defensive CHF-R1LU224356854557894592CHFDistribution
Flossbach von Storch - Foundation Defensive HT2, 7LU224356927957894865EURAccumulating
Flossbach von Storch - Foundation Growth SR2LU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth R2LU224356757057892139EURDistribution
Flossbach von Storch - Foundation Growth RT2LU224356765357892150EURAccumulating
Flossbach von Storch - Foundation Growth CHF-R1LU224356773757892153CHFDistribution
Flossbach von Storch - Foundation Growth HT2, 7LU224356820657892178EURAccumulating
Flossbach von Storch - Dividend RLU083156872919577961EURDistribution
Flossbach von Storch - Global Quality RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality H, 7LU0097333701749669EURDistribution
Flossbach von Storch - Global Emerging Markets Equities R2LU101201511823383774EURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929EURAccumulating
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 H2, 7LU174885575340149409EURDistribution
Flossbach von Storch - Bond Opportunities CHF-H1, 7LU2312730182110514425CHFDistribution
Flossbach von Storch - Bond Opportunities HT2, 7LU174885583740149586EURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU052600073111532246EURDistribution
Flossbach von Storch - Global Convertible Bond R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond H2, 7LU0097335235749952EURDistribution
* incl. max. issue surcharge
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.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
Name* Issue priceNIWData from
Flossbach von Storch - Multiple Opportunities II R176.97 EUR168.5430.11.2021
Flossbach von Storch - Multiple Opportunities II RT179.38 EUR170.8430.11.2021
Flossbach von Storch - Multiple Opportunities II H130.79 EUR130.7930.11.2021
Flossbach von Storch - Multiple Opportunities II HT133.12 EUR133.1230.11.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT145.28 CHF138.3630.11.2021
Flossbach von Storch - Multiple Opportunities II USD-RT161.22 USD153.5530.11.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT131.14 CHF131.1430.11.2021
Flossbach von Storch - Der erste Schritt R112.27 EUR111.1630.11.2021
Flossbach von Storch - Der erste Schritt RT100.62 EUR99.6230.11.2021
Flossbach von Storch - Der erste Schritt HT101.17 EUR100.1730.11.2021
Flossbach von Storch - Multi Asset - Defensive R144.87 EUR140.6530.11.2021
Flossbach von Storch - Multi Asset - Defensive RT121.79 EUR118.2430.11.2021
Flossbach von Storch - Multi Asset - Defensive H109.60 EUR109.6030.11.2021
Flossbach von Storch - Multi Asset - Defensive HT112.61 EUR112.6130.11.2021
Flossbach von Storch - Multi Asset - Balanced R181.23 EUR172.6030.11.2021
Flossbach von Storch - Multi Asset - Balanced RT137.54 EUR130.9930.11.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT134.54 CHF128.1330.11.2021
Flossbach von Storch - Multi Asset - Balanced HT120.15 EUR120.1530.11.2021
Flossbach von Storch - Multi Asset - Growth R212.16 EUR202.0630.11.2021
Flossbach von Storch - Multi Asset - Growth RT147.04 EUR140.0430.11.2021
Flossbach von Storch - Multi Asset - Growth HT126.24 EUR126.2430.11.2021
Flossbach von Storch - Foundation Defensive SR111.14 EUR107.9030.11.2021
Flossbach von Storch - Foundation Defensive R107.60 EUR104.4730.11.2021
Flossbach von Storch - Foundation Defensive RT107.59 EUR104.4630.11.2021
Flossbach von Storch - Foundation Defensive CHF-R107.84 CHF104.7030.11.2021
Flossbach von Storch - Foundation Defensive HT105.07 EUR105.0730.11.2021
Flossbach von Storch - Foundation Growth SR116.12 EUR112.7430.11.2021
Flossbach von Storch - Foundation Growth R117.57 EUR111.9730.11.2021
Flossbach von Storch - Foundation Growth RT117.57 EUR111.9730.11.2021
Flossbach von Storch - Foundation Growth CHF-R117.56 CHF111.9630.11.2021
Flossbach von Storch - Foundation Growth HT112.64 EUR112.6430.11.2021
Flossbach von Storch - Dividend R215.83 EUR205.5530.11.2021
Flossbach von Storch - Global Quality R316.09 EUR301.0430.11.2021
Flossbach von Storch - Global Quality H388.65 EUR388.6530.11.2021
Flossbach von Storch - Global Emerging Markets Equities R199.48 EUR189.9830.11.2021
Flossbach von Storch - Global Emerging Markets Equities ET97.48 EUR96.5130.11.2021
Flossbach von Storch - Bond Opportunities R145.72 EUR141.4830.11.2021
Flossbach von Storch - Bond Opportunities RT122.95 EUR119.3730.11.2021
Flossbach von Storch - Bond Opportunities CHF-RT102.44 CHF99.4630.11.2021
Flossbach von Storch - Bond Opportunities USD-RT106.25 USD103.1530.11.2021
Flossbach von Storch - Bond Opportunities H114.32 EUR114.3230.11.2021
Flossbach von Storch - Bond Opportunities CHF-H99.89 CHF99.8930.11.2021
Flossbach von Storch - Bond Opportunities HT117.00 EUR117.0030.11.2021
Flossbach von Storch - Currency Diversification Bond R102.00 EUR99.0330.11.2021
Flossbach von Storch - Global Convertible Bond R166.41 EUR158.4930.11.2021
Flossbach von Storch - Global Convertible Bond H185.71 EUR185.7130.11.2021
* incl. max. issue surcharge
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II H2, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II HT2, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RKIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RTKIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HT, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive H, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HT, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced HT2, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HT, 7KIID (as at 24.06.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive SR2KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive R2KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive RT2KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive CHF-R1KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive HT2, 7KIID (as at 10.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth SR2KIID (as at 09.06.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth R2KIID (as at 09.06.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth RT2KIID (as at 09.06.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth CHF-R1KIID (as at 09.06.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT2, 7KIID (as at 09.06.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend RKIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality RKIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality H, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities R2KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities ET2KIID (as at 15.03.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities R2KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 15.03.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H2, 7KIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H1, 7KIID (as at 15.03.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities HT2, 7KIID (as at 09.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.11.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 28.10.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H2, 7KIID (as at 28.10.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
* incl. max. issue surcharge
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.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

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