Fund overview


NameISINValorShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities RLU03235786573442142EURDistribution
Flossbach von Storch SICAV - Multiple Opportunities ILU094540895221701414EURDistribution
Flossbach von Storch SICAV - Multiple Opportunities FLU03235785743442136EURDistribution
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 - Multiple Opportunities II I2LU095257330021968022EURDistribution
Flossbach von Storch - Multiple Opportunities II IT2LU103880904923834746EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT1LU117294242426825659CHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-IT1LU128037241529517021USDAccumulating
Flossbach von Storch - Multiple Opportunities II Q2, 5LU2312730349EURDistribution
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 - Der erste Schritt ILU095257305221968020EURDistribution
Flossbach von Storch - Der erste Schritt ITLU227968818359482613EURAccumulating
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 - Defensive ILU03235778403442041EURDistribution
Flossbach von Storch - Multi Asset - Defensive ITLU124547008028526960EURAccumulating
Flossbach von Storch - Multi Asset - Defensive QTLU2369861955EURAccumulating
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 - Balanced I2LU03235780613442076EURDistribution
Flossbach von Storch - Multi Asset - Balanced IT2LU124547067628526973EURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT1LU124547083328526981CHFAccumulating
Flossbach von Storch - Multi Asset - Balanced QTLU2369862094EURAccumulating
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 - Multi Asset - Growth ILU03235782283442118EURDistribution
Flossbach von Storch - Multi Asset - Growth ITLU124547113828530227EURAccumulating
Flossbach von Storch - Foundation Defensive SI2LU03235777663442022EURDistribution
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 Defensive I2LU224356862857894655EURDistribution
Flossbach von Storch - Foundation Defensive IT2LU224356889157894783EURAccumulating
Flossbach von Storch - Foundation Growth SR2LU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth SI2LU224356722457892130EURDistribution
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 - Foundation Growth I2LU224356781057892158EURDistribution
Flossbach von Storch - Foundation Growth IT2LU224356790157892159EURAccumulating
Flossbach von Storch - Dividend RLU083156872919577961EURDistribution
Flossbach von Storch - Dividend ILU083156864619577950EURDistribution
Flossbach von Storch - Dividend ITLU2312730000EURAccumulating
Flossbach von Storch - Global Quality RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality ILU03205329703399140EURDistribution
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 - Global Emerging Markets Equities I2LU101201490523382994EURDistribution
Flossbach von Storch - Global Emerging Markets Equities CHF-I1LU227968834059482633CHFDistribution
Flossbach von Storch - Global Emerging Markets Equities IT2LU2312729846EURAccumulating
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 - Bond Opportunities I2LU03990278864843414EURDistribution
Flossbach von Storch - Bond Opportunities IT2LU148158401633867844EURAccumulating
Flossbach von Storch - Bond Opportunities CHF-IT1LU124547172428530394CHFAccumulating
Flossbach von Storch - Bond Opportunities GBP-IT1LU203537166049384538GBPAccumulating
Flossbach von Storch - Bond Opportunities USD-IT1LU203537204949384625USDAccumulating
Flossbach von Storch - Bond Opportunities X2, 6LU2212481985EURDistribution
Flossbach von Storch - Bond Opportunities XT2, 6LU2212482017EURAccumulating
Flossbach von Storch - Bond Opportunities Q2, 5LU2312730265EURDistribution
Flossbach von Storch - Bond Opportunities QTLU2369862177EURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU052600073111532246EURDistribution
Flossbach von Storch - Currency Diversification Bond ILU052599989111532225EURDistribution
Flossbach von Storch - Global Convertible Bond R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond I2LU03205338613399251EURDistribution
Flossbach von Storch - Global Convertible Bond IT2LU148158487533868347EURAccumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1LU095257356521968142CHFAccumulating
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.
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
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 SICAV - Multiple Opportunities R317.68 EUR302.5515.10.2021
Flossbach von Storch SICAV - Multiple Opportunities I188.44 EUR179.4715.10.2021
Flossbach von Storch SICAV - Multiple Opportunities F371.77 EUR354.0715.10.2021
Flossbach von Storch - Multiple Opportunities II R174.46 EUR166.1515.10.2021
Flossbach von Storch - Multiple Opportunities II RT176.84 EUR168.4215.10.2021
Flossbach von Storch - Multiple Opportunities II H128.86 EUR128.8615.10.2021
Flossbach von Storch - Multiple Opportunities II HT131.15 EUR131.1515.10.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT143.33 CHF136.5015.10.2021
Flossbach von Storch - Multiple Opportunities II USD-RT158.99 USD151.4215.10.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT129.29 CHF129.2915.10.2021
Flossbach von Storch - Multiple Opportunities II I186.74 EUR177.8515.10.2021
Flossbach von Storch - Multiple Opportunities II IT186.68 EUR177.7915.10.2021
Flossbach von Storch - Multiple Opportunities II CHF-IT150.93 CHF143.7415.10.2021
Flossbach von Storch - Multiple Opportunities II USD-IT163.91 USD156.1015.10.2021
Flossbach von Storch - Multiple Opportunities II Q113.28 EUR107.8915.10.2021
Flossbach von Storch - Der erste Schritt R112.48 EUR111.3715.10.2021
Flossbach von Storch - Der erste Schritt RT100.81 EUR99.8115.10.2021
Flossbach von Storch - Der erste Schritt HT101.32 EUR100.3215.10.2021
Flossbach von Storch - Der erste Schritt I114.81 EUR113.6715.10.2021
Flossbach von Storch - Der erste Schritt IT101.07 EUR100.0715.10.2021
Flossbach von Storch - Multi Asset - Defensive R144.18 EUR139.9815.10.2021
Flossbach von Storch - Multi Asset - Defensive RT121.21 EUR117.6815.10.2021
Flossbach von Storch - Multi Asset - Defensive H108.99 EUR108.9915.10.2021
Flossbach von Storch - Multi Asset - Defensive HT111.99 EUR111.9915.10.2021
Flossbach von Storch - Multi Asset - Defensive I151.39 EUR146.9815.10.2021
Flossbach von Storch - Multi Asset - Defensive IT127.19 EUR123.4915.10.2021
Flossbach von Storch - Multi Asset - Defensive QT104.05 EUR101.0215.10.2021
Flossbach von Storch - Multi Asset - Balanced R179.74 EUR171.1815.10.2021
Flossbach von Storch - Multi Asset - Balanced RT136.42 EUR129.9215.10.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT133.48 CHF127.1315.10.2021
Flossbach von Storch - Multi Asset - Balanced HT119.07 EUR119.0715.10.2021
Flossbach von Storch - Multi Asset - Balanced I192.85 EUR183.6715.10.2021
Flossbach von Storch - Multi Asset - Balanced IT142.86 EUR136.0615.10.2021
Flossbach von Storch - Multi Asset - Balanced CHF-IT139.46 CHF132.8215.10.2021
Flossbach von Storch - Multi Asset - Balanced QT106.70 EUR101.6215.10.2021
Flossbach von Storch - Multi Asset - Growth R209.86 EUR199.8715.10.2021
Flossbach von Storch - Multi Asset - Growth RT145.45 EUR138.5215.10.2021
Flossbach von Storch - Multi Asset - Growth HT124.77 EUR124.7715.10.2021
Flossbach von Storch - Multi Asset - Growth I224.57 EUR213.8815.10.2021
Flossbach von Storch - Multi Asset - Growth IT152.08 EUR144.8415.10.2021
Flossbach von Storch - Foundation Defensive SI125.84 EUR122.1715.10.2021
Flossbach von Storch - Foundation Defensive SR110.29 EUR107.0815.10.2021
Flossbach von Storch - Foundation Defensive R106.88 EUR103.7715.10.2021
Flossbach von Storch - Foundation Defensive RT106.87 EUR103.7615.10.2021
Flossbach von Storch - Foundation Defensive CHF-R106.97 CHF103.8515.10.2021
Flossbach von Storch - Foundation Defensive HT104.28 EUR104.2815.10.2021
Flossbach von Storch - Foundation Defensive I107.49 EUR104.3615.10.2021
Flossbach von Storch - Foundation Defensive IT107.50 EUR104.3715.10.2021
Flossbach von Storch - Foundation Growth SR114.20 EUR110.8715.10.2021
Flossbach von Storch - Foundation Growth SI114.55 EUR111.2115.10.2021
Flossbach von Storch - Foundation Growth R115.73 EUR110.2215.10.2021
Flossbach von Storch - Foundation Growth RT115.73 EUR110.2215.10.2021
Flossbach von Storch - Foundation Growth CHF-R115.80 CHF110.2815.10.2021
Flossbach von Storch - Foundation Growth HT110.78 EUR110.7815.10.2021
Flossbach von Storch - Foundation Growth I116.40 EUR110.8615.10.2021
Flossbach von Storch - Foundation Growth IT116.40 EUR110.8615.10.2021
Flossbach von Storch - Dividend R207.17 EUR197.3015.10.2021
Flossbach von Storch - Dividend I224.95 EUR214.2415.10.2021
Flossbach von Storch - Dividend IT118.49 EUR112.8515.10.2021
Flossbach von Storch - Global Quality R305.38 EUR290.8415.10.2021
Flossbach von Storch - Global Quality I408.15 EUR388.7115.10.2021
Flossbach von Storch - Global Quality H375.25 EUR375.2515.10.2021
Flossbach von Storch - Global Emerging Markets Equities R206.81 EUR196.9615.10.2021
Flossbach von Storch - Global Emerging Markets Equities ET101.11 EUR100.1115.10.2021
Flossbach von Storch - Global Emerging Markets Equities I216.64 EUR206.3215.10.2021
Flossbach von Storch - Global Emerging Markets Equities CHF-I97.79 CHF93.1215.10.2021
Flossbach von Storch - Global Emerging Markets Equities IT105.82 EUR100.7815.10.2021
Flossbach von Storch - Bond Opportunities R146.79 EUR142.5115.10.2021
Flossbach von Storch - Bond Opportunities RT123.85 EUR120.2415.10.2021
Flossbach von Storch - Bond Opportunities CHF-RT103.28 CHF100.2715.10.2021
Flossbach von Storch - Bond Opportunities USD-RT106.98 USD103.8615.10.2021
Flossbach von Storch - Bond Opportunities H115.11 EUR115.1115.10.2021
Flossbach von Storch - Bond Opportunities CHF-H100.69 CHF100.6915.10.2021
Flossbach von Storch - Bond Opportunities HT117.81 EUR117.8115.10.2021
Flossbach von Storch - Bond Opportunities I151.00 EUR146.6015.10.2021
Flossbach von Storch - Bond Opportunities IT126.96 EUR123.2615.10.2021
Flossbach von Storch - Bond Opportunities CHF-IT141.71 CHF137.5815.10.2021
Flossbach von Storch - Bond Opportunities GBP-IT110.89 GBP107.6615.10.2021
Flossbach von Storch - Bond Opportunities USD-IT114.57 USD111.2315.10.2021
Flossbach von Storch - Bond Opportunities X101.45 EUR101.4515.10.2021
Flossbach von Storch - Bond Opportunities XT101.46 EUR101.4615.10.2021
Flossbach von Storch - Bond Opportunities Q104.48 EUR101.4415.10.2021
Flossbach von Storch - Bond Opportunities QT102.62 EUR99.6315.10.2021
Flossbach von Storch - Currency Diversification Bond R103.66 EUR100.6415.10.2021
Flossbach von Storch - Currency Diversification Bond I105.82 EUR102.7415.10.2021
Flossbach von Storch - Global Convertible Bond R167.42 EUR159.4515.10.2021
Flossbach von Storch - Global Convertible Bond I200.05 EUR190.5215.10.2021
Flossbach von Storch - Global Convertible Bond IT126.62 EUR120.5915.10.2021
Flossbach von Storch - Global Convertible Bond CHF-IT137.94 CHF131.3715.10.2021
Flossbach von Storch - Global Convertible Bond H186.71 EUR186.7115.10.2021
* incl. max. issue surcharge
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
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 SICAV - Multiple Opportunities RKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch SICAV - Multiple Opportunities IKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch SICAV - Multiple Opportunities FKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II 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 - Multiple Opportunities II 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 - Multiple Opportunities II H2, 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 - Multiple Opportunities II 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 - Multiple Opportunities II CHF-RT1KIID (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 - Multiple Opportunities II USD-RT1KIID (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 - Multiple Opportunities II CHF-HT1, 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 - Multiple Opportunities II I2KIID (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 - Multiple Opportunities II IT2KIID (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 - Multiple Opportunities II CHF-IT1KIID (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 - Multiple Opportunities II USD-IT1KIID (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 - Multiple Opportunities II Q2, 5KIID (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 - 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 30.07.2021)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 IKIID (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 ITKIID (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 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 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 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 - Defensive IKIID (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 ITKIID (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 QTKIID (as at 01.10.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced 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 - Multi Asset - Balanced 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 - Multi Asset - Balanced CHF-RT1KIID (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 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 - Multi Asset - Balanced I2KIID (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 IT2KIID (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 CHF-IT1KIID (as at 20.11.2020)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 QTKIID (as at 01.10.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RKIID (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 - Multi Asset - Growth RTKIID (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 - 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 - Multi Asset - Growth IKIID (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 - Multi Asset - Growth ITKIID (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 SI2KIID (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 SR2KIID (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 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 Defensive I2KIID (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 IT2KIID (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 SI2KIID (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 - Foundation Growth I2KIID (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 IT2KIID (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 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend IKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend ITKIID (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 - Global Quality RKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality IKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality H, 7KIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities 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 - 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 - Global Emerging Markets Equities I2KIID (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 - Global Emerging Markets Equities CHF-I1KIID (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 - Global Emerging Markets Equities IT2KIID (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 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 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 30.07.2021)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 30.07.2021)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 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-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 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 I2KIID (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 IT2KIID (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-IT1KIID (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 GBP-IT1KIID (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 USD-IT1KIID (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 X2, 6KIID (as at 06.09.2021)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 XT2, 6KIID (as at 06.09.2021)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 Q2, 5KIID (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 QTKIID (as at 01.10.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond IKIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond I2KIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond IT2KIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond CHF-IT1KIID (as at 19.02.2021)Prospectus (as at 01.10.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H2, 7KIID (as at 19.02.2021)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.
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
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.

Information regarding use and limited distribution


The information on this website is intended exclusively for qualified 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 about investment funds on the following pages may also relate to foreign investment funds that may be distributed in Switzerland or from Switzerland to qualified investors only. The Swiss financial market supervisory authority FINMA does not permit distribution to non-qualified investors.

Qualified investors as qualified investors within the meaning of Article 10 of the Swiss Federal Collective Investment Schemes Act of 23 June 2006 (“CISA”) are essentially the following:

1. regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes as well as central banks;

2. regulated insurance institutions;

3. public entities and pension schemes with professional treasury departments;

4. companies with professional treasury departments;

5. investors who have concluded a written discretionary management agreement with a regulated financial intermediary pursuant to section 1 whom they have not notified in writing that they do not wish to be considered as a qualified investor (no “opting out”);

6. Investors who have concluded a written discretionary management agreement with an independent asset manager whom they have not notified in writing that they do not wish to be considered as a qualified investor (no “opting out”) and provided (i) the independent asset manager in its capacity as financial intermediary is governed by Swiss Federal Law against money laundering and the financing of terrorism of 10 October 1997, (ii) the independent asset manager is governed by the code of conduct issued by a specific industry body, such code of conduct being recognised as the minimum standard by FINMA, and (iii) the discretionary management agreement complies with the standards of a specific industry body, such standards being recognised as the minimum standard by FINMA; or

7. high-net-worth individuals who have confirmed in writing to a financial intermediary pursuant to section 1, or to an independent asset manager that meets the requirements described in section 6, that they wish to be considered as a qualified investor (“opting-in”) and that they (a) have the knowledge required to understand the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector and hold assets of at least CHF 500,000, or (b) hold assets of at least CHF 5 million.

If you are an independent asset manager who fulfils the requirements of Article 6 above, you hereby certify that you will use the information on this website that refers to investment funds not approved by FINMA exclusively for those of your clients that are considered as qualified investors.

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