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 - H2, 7LU174885486340148234EURDistribution
Flossbach von Storch - Multiple Opportunities II - HT2, 7LU174885494740149249EURAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8LU117294374526827206CHFAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8LU128037268829517022USDAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8LU174885516740149275CHFAccumulating
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-RT1, 8LU124547091628528999CHFAccumulating
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 - HT2, 7LU224356927957894865EURAccumulating
Flossbach von Storch - Foundation Defensive - ELU224356897457894793EURDistribution
Flossbach von Storch - Foundation Defensive - ETLU224356919657894864EURAccumulating
Flossbach von Storch - Foundation Growth - SR2LU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth - R2LU224356757057892139EURDistribution
Flossbach von Storch - Foundation Growth - RT2LU224356765357892150EURAccumulating
Flossbach von Storch - Foundation Growth - CHF-R1, 8LU224356773757892153CHFDistribution
Flossbach von Storch - Foundation Growth - HT2, 7LU224356820657892178EURAccumulating
Flossbach von Storch - Foundation Growth - ELU224356803257892170EURDistribution
Flossbach von Storch - Foundation Growth - ETLU224356811557892172EURAccumulating
* 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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
Name* Issue priceNIWData from
Flossbach von Storch - Multiple Opportunities II - R154.83 EUR147.4628.09.2022
Flossbach von Storch - Multiple Opportunities II - RT157.88 EUR150.3628.09.2022
Flossbach von Storch - Multiple Opportunities II - H115.01 EUR115.0128.09.2022
Flossbach von Storch - Multiple Opportunities II - HT117.66 EUR117.6628.09.2022
Flossbach von Storch - Multiple Opportunities II - CHF-RT127.59 CHF121.5128.09.2022
Flossbach von Storch - Multiple Opportunities II - USD-RT144.09 USD137.2328.09.2022
Flossbach von Storch - Multiple Opportunities II - CHF-HT115.23 CHF115.2328.09.2022
Flossbach von Storch - Der erste Schritt - R106.42 EUR105.3728.09.2022
Flossbach von Storch - Der erste Schritt - RT95.38 EUR94.4428.09.2022
Flossbach von Storch - Der erste Schritt - HT96.13 EUR95.1828.09.2022
Flossbach von Storch - Multi Asset - Defensive - R128.79 EUR125.0428.09.2022
Flossbach von Storch - Multi Asset - Defensive - RT109.28 EUR106.1028.09.2022
Flossbach von Storch - Multi Asset - Defensive - H97.98 EUR97.9828.09.2022
Flossbach von Storch - Multi Asset - Defensive - HT101.60 EUR101.6028.09.2022
Flossbach von Storch - Multi Asset - Balanced - R158.79 EUR151.2328.09.2022
Flossbach von Storch - Multi Asset - Balanced - RT121.57 EUR115.7828.09.2022
Flossbach von Storch - Multi Asset - Balanced - CHF-RT118.83 CHF113.1728.09.2022
Flossbach von Storch - Multi Asset - Balanced - HT106.77 EUR106.7728.09.2022
Flossbach von Storch - Multi Asset - Growth - R184.42 EUR175.6428.09.2022
Flossbach von Storch - Multi Asset - Growth - RT128.90 EUR122.7628.09.2022
Flossbach von Storch - Multi Asset - Growth - HT111.26 EUR111.2628.09.2022
Flossbach von Storch - Foundation Defensive - SR98.95 EUR96.0728.09.2022
Flossbach von Storch - Foundation Defensive - R95.89 EUR93.1028.09.2022
Flossbach von Storch - Foundation Defensive - RT97.10 EUR94.2728.09.2022
Flossbach von Storch - Foundation Defensive - HT95.33 EUR95.3328.09.2022
Flossbach von Storch - Foundation Defensive - E93.37 EUR92.4528.09.2022
Flossbach von Storch - Foundation Defensive - ET94.56 EUR93.6228.09.2022
Flossbach von Storch - Foundation Growth - SR103.95 EUR100.9228.09.2022
Flossbach von Storch - Foundation Growth - R104.78 EUR99.7928.09.2022
Flossbach von Storch - Foundation Growth - RT106.09 EUR101.0428.09.2022
Flossbach von Storch - Foundation Growth - CHF-R104.34 CHF99.3728.09.2022
Flossbach von Storch - Foundation Growth - HT102.19 EUR102.1928.09.2022
Flossbach von Storch - Foundation Growth - E100.08 EUR99.0928.09.2022
Flossbach von Storch - Foundation Growth - ET101.35 EUR100.3528.09.2022
* 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 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - RT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - H2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - HT2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - RKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - RTKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - HT, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RTKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - H, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - HT, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - RT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - RKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - RTKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - HT, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - SR2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - RT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - HT2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - EKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - ETKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - SR2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - RT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - CHF-R1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - HT2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - EKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - ETKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
* 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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Information regarding use and limited distribution


The information on this website is intended exclusively for investors resident or domiciled in Switzerland. It is not intended for publication, use, or distribution to or by any person in a country other than Switzerland. In particular, this information is not intended for distribution within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The information regarding collective investment schemes on the following pages are limited to foreign collective investment schemes which have been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution in or from Switzerland to non-qualified investors.

The content provided is for informational purposes only and does not constitute an offer or recommendation.