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.

 

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 - 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
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 R2 136.31 EUR 129.82 14.12.2018
Flossbach von Storch - Multiple Opportunities II RT2 136.35 EUR 129.86 14.12.2018
Flossbach von Storch - Multiple Opportunities II H2 99.23 EUR 99.23 14.12.2018
Flossbach von Storch - Multiple Opportunities II HT2 99.92 EUR 99.92 14.12.2018
Flossbach von Storch - Multiple Opportunities II CHF-RT1 111.70 CHF 106.38 14.12.2018
Flossbach von Storch - Multiple Opportunities II USD-RT1 117.85 USD 112.24 14.12.2018
Flossbach von Storch - Multiple Opportunities II CHF-H1 98.96 CHF 98.96 14.12.2018
Flossbach von Storch - Multiple Opportunities II CHF-HT1 99.70 CHF 99.70 14.12.2018
Flossbach von Storch - Multiple Opportunities II ET2 115.59 EUR 110.09 14.12.2018
Flossbach von Storch - Multi Asset - Defensive R 130.70 EUR 126.89 14.12.2018
Flossbach von Storch - Multi Asset - Defensive RT 107.66 EUR 104.52 14.12.2018
Flossbach von Storch - Multi Asset - Defensive H 96.95 EUR 96.95 14.12.2018
Flossbach von Storch - Multi Asset - Defensive HT 97.65 EUR 97.65 14.12.2018
Flossbach von Storch - Multi Asset - Defensive ET 106.28 EUR 103.18 14.12.2018
Flossbach von Storch - Multi Asset - Balanced R2 154.07 EUR 146.73 14.12.2018
Flossbach von Storch - Multi Asset - Balanced RT2 114.57 EUR 109.11 14.12.2018
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 114.07 CHF 108.64 14.12.2018
Flossbach von Storch - Multi Asset - Balanced H2 97.49 EUR 97.49 14.12.2018
Flossbach von Storch - Multi Asset - Balanced HT2 98.19 EUR 98.19 14.12.2018
Flossbach von Storch - Multi Asset - Balanced ET2 113.05 EUR 107.67 14.12.2018
Flossbach von Storch - Multi Asset - Growth R 169.18 EUR 161.12 14.12.2018
Flossbach von Storch - Multi Asset - Growth RT 114.90 EUR 109.43 14.12.2018
Flossbach von Storch - Multi Asset - Growth H 96.09 EUR 96.09 14.12.2018
Flossbach von Storch - Multi Asset - Growth HT 96.80 EUR 96.80 14.12.2018
Flossbach von Storch - Multi Asset - Growth ET 113.46 EUR 108.06 14.12.2018
Flossbach von Storch - Stiftung SI 111.52 EUR 108.27 14.12.2018
Flossbach von Storch - Stiftung SR 98.20 EUR 95.34 14.12.2018
Flossbach von Storch - Der erste Schritt R 106.20 EUR 105.15 14.12.2018
Flossbach von Storch - Der erste Schritt RT 99.13 EUR 98.15 14.12.2018
Flossbach von Storch - Der erste Schritt H 97.77 EUR 97.77 14.12.2018
Flossbach von Storch - Der erste Schritt HT 97.77 EUR 97.77 14.12.2018
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
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 - 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)
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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