Multi-Asset Funds


With a diversified portfolio spread across a variety of asset classes, investors can reduce market risk and take advantage of earnings opportunities.  Putting together a portfolio of individual securities is complex. For many private investors, this does not make sense to do this on their own. Multi-asset funds take over this task: they actively combine several asset classes such as equities, bonds and gold, connecting investment opportunities with smart risk diversification. Independent investment decisions and clear investment guidelines are a key factor in the long-term success of robust multi-asset strategies.

Our multi-asset funds are designed for diverse investor needs.

 

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 - Der erste Schritt RLU095257313621968021EURDistribution
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 R161.33 EUR153.6525.02.2021
Flossbach von Storch - Multiple Opportunities II RT163.56 EUR155.7725.02.2021
Flossbach von Storch - Multiple Opportunities II H118.84 EUR118.8425.02.2021
Flossbach von Storch - Multiple Opportunities II HT121.11 EUR121.1125.02.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT132.91 CHF126.5925.02.2021
Flossbach von Storch - Multiple Opportunities II USD-RT146.75 USD139.7625.02.2021
Flossbach von Storch - Multiple Opportunities II CHF-H119.08 CHF119.0809.02.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT119.60 CHF119.6025.02.2021
Flossbach von Storch - Multiple Opportunities II ET132.26 EUR130.9525.02.2021
Flossbach von Storch - Multiple Opportunities II USD-ET102.50 USD101.4825.02.2021
Flossbach von Storch - Multi Asset - Defensive R137.91 EUR133.8925.02.2021
Flossbach von Storch - Multi Asset - Defensive RT115.94 EUR112.5625.02.2021
Flossbach von Storch - Multi Asset - Defensive H103.82 EUR103.8225.02.2021
Flossbach von Storch - Multi Asset - Defensive HT106.68 EUR106.6825.02.2021
Flossbach von Storch - Multi Asset - Defensive ET111.25 EUR110.1525.02.2021
Flossbach von Storch - Multi Asset - Balanced R167.67 EUR159.6925.02.2021
Flossbach von Storch - Multi Asset - Balanced RT127.25 EUR121.1925.02.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT124.67 CHF118.7325.02.2021
Flossbach von Storch - Multi Asset - Balanced H109.80 EUR109.8009.02.2021
Flossbach von Storch - Multi Asset - Balanced HT110.62 EUR110.6225.02.2021
Flossbach von Storch - Multi Asset - Balanced ET119.75 EUR118.5625.02.2021
Flossbach von Storch - Multi Asset - Growth R192.05 EUR182.9025.02.2021
Flossbach von Storch - Multi Asset - Growth RT133.10 EUR126.7625.02.2021
Flossbach von Storch - Multi Asset - Growth H113.61 EUR113.6109.02.2021
Flossbach von Storch - Multi Asset - Growth HT113.71 EUR113.7125.02.2021
Flossbach von Storch - Multi Asset - Growth ET125.33 EUR124.0925.02.2021
Flossbach von Storch - Foundation Defensive SR104.00 EUR100.9725.02.2021
Flossbach von Storch - Foundation Defensive R101.28 EUR98.3325.02.2021
Flossbach von Storch - Foundation Defensive RT101.27 EUR98.3225.02.2021
Flossbach von Storch - Foundation Defensive CHF-R101.55 CHF98.6025.02.2021
Flossbach von Storch - Foundation Defensive HT98.41 EUR98.4125.02.2021
Flossbach von Storch - Foundation Growth SR102.13 EUR99.1625.02.2021
Flossbach von Storch - Foundation Growth R104.00 EUR99.0525.02.2021
Flossbach von Storch - Foundation Growth RT104.00 EUR99.0525.02.2021
Flossbach von Storch - Foundation Growth CHF-R104.32 CHF99.3525.02.2021
Flossbach von Storch - Foundation Growth HT99.15 EUR99.1525.02.2021
Flossbach von Storch - Der erste Schritt R111.88 EUR110.7725.02.2021
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H1KIID (as at 20.11.2020)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT1KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET1KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 20.11.2020)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 20.11.2020)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive SRKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive RKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive RTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive CHF-RKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive HTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth SRKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth CHF-RKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth HTKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt RKIID (as at 10.02.2021)Prospectus (as at 10.02.2021)Annual report (as at 30.09.2020)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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