NameISINFund type / legal structureShare class currencyIncome utilisation
Flossbach von Storch - Multiple Opportunities II R2LU0952573482UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II RT2LU1038809395UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II H2LU1748854863UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II HT2LU1748854947UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU1172943745UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU1280372688UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1LU1748855084UCITS / FCPCHFDistribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1LU1748855167UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II I2LU0952573300UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II IT2LU1038809049UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT1LU1172942424UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-IT1LU1280372415UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU1245469744UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU2207301743UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II MT2LU1716948093UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU0323577923UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive HLU1245470247UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive HTLU1245470320UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive ILU0323577840UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive ITLU1245470080UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU0323578145UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Balanced RT2LU1245470759UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1LU1245470916UCITS / FCPCHFAccumulating
Flossbach von Storch - Multi Asset - Balanced H2LU1748855241UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Balanced HT2LU1748855324UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced I2LU0323578061UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Balanced IT2LU1245470676UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT1LU1245470833UCITS / FCPCHFAccumulating
Flossbach von Storch - Multi Asset - Balanced ET2LU1245471054UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth RLU0323578491UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Growth RTLU1245471211UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth HLU1245471302UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Growth HTLU1245471484UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth ILU0323578228UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Growth ITLU1245471138UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU1245471567UCITS / FCPEURAccumulating
Flossbach von Storch - Dividend RLU0831568729UCITS / FCPEURDistribution
Flossbach von Storch - Dividend ILU0831568646UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality RLU0366178969UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality ILU0320532970UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality HLU0097333701UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality MTLU1618024175UCITS / FCPEURAccumulating
Flossbach von Storch - Global Emerging Markets Equities RLU1012015118UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ILU1012014905UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt RLU0952573136UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt HTLU2207302121UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt ILU0952573052UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities R2LU0399027613UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1LU2206381621UCITS / FCPCHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU2206381894UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities H2LU1748855753UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities HT2LU1748855837UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities I2LU0399027886UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities IT2LU1481584016UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-IT1LU1245471724UCITS / FCPCHFAccumulating
Flossbach von Storch - Bond Opportunities GBP-ITLU2035371660UCITS / FCPGBPAccumulating
Flossbach von Storch - Bond Opportunities USD-IT1LU2035372049UCITS / FCPUSDAccumulating
Flossbach von Storch - Currency Diversification Bond RLU0526000731UCITS / FCPEURDistribution
Flossbach von Storch - Currency Diversification Bond ILU0525999891UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond I2LU0320533861UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond IT2LU1481584875UCITS / FCPEURAccumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1LU0952573565UCITS / FCPCHFAccumulating
Flossbach von Storch - Global Convertible Bond H2LU0097335235UCITS / FCPEURDistribution
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
NameNIWRedemption price* Issue priceData from
Flossbach von Storch - Multiple Opportunities II R2151.67 EUR151.67 EUR159.25 EUR07.08.2020
Flossbach von Storch - Multiple Opportunities II RT2152.76 EUR152.76 EUR160.40 EUR07.08.2020
Flossbach von Storch - Multiple Opportunities II H2116.93 EUR116.93 EUR116.93 EUR07.08.2020
Flossbach von Storch - Multiple Opportunities II HT2118.48 EUR118.48 EUR118.48 EUR07.08.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT1124.37 CHF124.37 CHF130.60 CHF07.08.2020
Flossbach von Storch - Multiple Opportunities II USD-RT1136.60 USD136.60 USD143.43 USD07.08.2020
Flossbach von Storch - Multiple Opportunities II CHF-H1115.50 CHF115.50 CHF115.50 CHF07.08.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT1117.31 CHF117.31 CHF117.31 CHF07.08.2020
Flossbach von Storch - Multiple Opportunities II I2160.94 EUR160.94 EUR168.99 EUR07.08.2020
Flossbach von Storch - Multiple Opportunities II IT2160.15 EUR160.15 EUR168.16 EUR07.08.2020
Flossbach von Storch - Multiple Opportunities II CHF-IT1129.82 CHF129.82 CHF136.31 CHF07.08.2020
Flossbach von Storch - Multiple Opportunities II USD-IT1139.58 USD139.58 USD146.56 USD07.08.2020
Flossbach von Storch - Multiple Opportunities II ET2128.71 EUR128.71 EUR135.15 EUR07.08.2020
Flossbach von Storch - Multiple Opportunities II USD-ET1100.00 USD USD USD24.08.2020
Flossbach von Storch - Multiple Opportunities II MT2120.60 EUR120.60 EUR120.60 EUR07.08.2020
Flossbach von Storch - Multi Asset - Defensive R138.10 EUR138.10 EUR142.24 EUR07.08.2020
Flossbach von Storch - Multi Asset - Defensive RT114.99 EUR114.99 EUR118.44 EUR07.08.2020
Flossbach von Storch - Multi Asset - Defensive H106.70 EUR106.70 EUR106.70 EUR07.08.2020
Flossbach von Storch - Multi Asset - Defensive HT108.59 EUR108.59 EUR108.59 EUR07.08.2020
Flossbach von Storch - Multi Asset - Defensive I143.67 EUR143.67 EUR147.98 EUR07.08.2020
Flossbach von Storch - Multi Asset - Defensive IT119.61 EUR119.61 EUR123.20 EUR07.08.2020
Flossbach von Storch - Multi Asset - Balanced R2163.08 EUR163.08 EUR171.23 EUR07.08.2020
Flossbach von Storch - Multi Asset - Balanced RT2122.61 EUR122.61 EUR128.74 EUR07.08.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT1120.33 CHF120.33 CHF126.35 CHF07.08.2020
Flossbach von Storch - Multi Asset - Balanced H2109.41 EUR109.41 EUR109.41 EUR07.08.2020
Flossbach von Storch - Multi Asset - Balanced HT2111.52 EUR111.52 EUR111.52 EUR07.08.2020
Flossbach von Storch - Multi Asset - Balanced I2173.43 EUR173.43 EUR182.10 EUR07.08.2020
Flossbach von Storch - Multi Asset - Balanced IT2127.28 EUR127.28 EUR133.64 EUR07.08.2020
Flossbach von Storch - Multi Asset - Balanced CHF-IT1124.95 CHF124.95 CHF131.19 CHF07.08.2020
Flossbach von Storch - Multi Asset - Balanced ET2120.22 EUR120.22 EUR126.23 EUR07.08.2020
Flossbach von Storch - Multi Asset - Growth R184.51 EUR184.51 EUR193.74 EUR07.08.2020
Flossbach von Storch - Multi Asset - Growth RT126.69 EUR126.69 EUR133.02 EUR07.08.2020
Flossbach von Storch - Multi Asset - Growth H111.21 EUR111.21 EUR111.21 EUR07.08.2020
Flossbach von Storch - Multi Asset - Growth HT113.25 EUR113.25 EUR113.25 EUR07.08.2020
Flossbach von Storch - Multi Asset - Growth I195.71 EUR195.71 EUR205.50 EUR07.08.2020
Flossbach von Storch - Multi Asset - Growth IT131.31 EUR131.31 EUR137.88 EUR07.08.2020
Flossbach von Storch - Multi Asset - Growth ET124.30 EUR124.30 EUR130.52 EUR07.08.2020
Flossbach von Storch - Dividend R161.65 EUR161.65 EUR169.73 EUR07.08.2020
Flossbach von Storch - Dividend I173.68 EUR173.68 EUR182.36 EUR07.08.2020
Flossbach von Storch - Global Quality R231.71 EUR231.71 EUR243.30 EUR07.08.2020
Flossbach von Storch - Global Quality I306.59 EUR306.59 EUR321.92 EUR07.08.2020
Flossbach von Storch - Global Quality H297.26 EUR297.26 EUR297.26 EUR07.08.2020
Flossbach von Storch - Global Quality MT121.75 EUR121.75 EUR121.75 EUR07.08.2020
Flossbach von Storch - Global Emerging Markets Equities R159.88 EUR159.88 EUR167.87 EUR07.08.2020
Flossbach von Storch - Global Emerging Markets Equities I165.96 EUR165.96 EUR174.26 EUR07.08.2020
Flossbach von Storch - Der erste Schritt R111.25 EUR111.25 EUR112.36 EUR07.08.2020
Flossbach von Storch - Der erste Schritt HT99.67 EUR99.67 EUR100.67 EUR07.08.2020
Flossbach von Storch - Der erste Schritt I113.00 EUR113.00 EUR114.13 EUR07.08.2020
Flossbach von Storch - Bond Opportunities R2144.13 EUR144.13 EUR148.45 EUR07.08.2020
Flossbach von Storch - Bond Opportunities RT2120.61 EUR120.61 EUR124.23 EUR07.08.2020
Flossbach von Storch - Bond Opportunities CHF-RT1100.91 CHF100.91 CHF103.94 CHF07.08.2020
Flossbach von Storch - Bond Opportunities USD-RT1102.93 USD102.93 USD106.02 USD07.08.2020
Flossbach von Storch - Bond Opportunities H2115.94 EUR115.94 EUR115.94 EUR07.08.2020
Flossbach von Storch - Bond Opportunities HT2117.75 EUR117.75 EUR117.75 EUR07.08.2020
Flossbach von Storch - Bond Opportunities I2147.35 EUR147.35 EUR151.77 EUR07.08.2020
Flossbach von Storch - Bond Opportunities IT2122.90 EUR122.90 EUR126.59 EUR07.08.2020
Flossbach von Storch - Bond Opportunities CHF-IT1137.78 CHF137.78 CHF141.91 CHF07.08.2020
Flossbach von Storch - Bond Opportunities GBP-IT106.55 GBP106.55 GBP109.75 GBP07.08.2020
Flossbach von Storch - Bond Opportunities USD-IT1109.81 USD109.81 USD113.10 USD07.08.2020
Flossbach von Storch - Currency Diversification Bond R99.52 EUR99.52 EUR102.51 EUR07.08.2020
Flossbach von Storch - Currency Diversification Bond I100.98 EUR100.98 EUR104.01 EUR07.08.2020
Flossbach von Storch - Global Convertible Bond R2148.35 EUR148.35 EUR155.77 EUR07.08.2020
Flossbach von Storch - Global Convertible Bond I2175.81 EUR175.81 EUR184.60 EUR07.08.2020
Flossbach von Storch - Global Convertible Bond IT2110.56 EUR110.56 EUR116.09 EUR07.08.2020
Flossbach von Storch - Global Convertible Bond CHF-IT1120.76 CHF120.76 CHF126.80 CHF07.08.2020
Flossbach von Storch - Global Convertible Bond H2172.72 EUR172.72 EUR172.72 EUR07.08.2020
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
NameOngoing chargeswhich includes a management fee ofPerformance feemax. issue surchargemax. redemption fee**
Flossbach von Storch - Multiple Opportunities II R21.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II RT21.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II H21.10%0.98%up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly.0.00%
Flossbach von Storch - Multiple Opportunities II HT21.10%0.98%up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly.0.00%
Flossbach von Storch - Multiple Opportunities II CHF-RT11.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II USD-RT11.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II CHF-H11.09%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.0.00%
Flossbach von Storch - Multiple Opportunities II CHF-HT11.10%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.0.00%
Flossbach von Storch - Multiple Opportunities II I20.90%0.78%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II IT20.90%0.78%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II CHF-IT10.90%0.78%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II USD-IT10.90%0.78%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II ET22.05%1.93%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II USD-ET12.05%1.93%none5.00%
Flossbach von Storch - Multiple Opportunities II MT20.72%0.65%none0.00%
Flossbach von Storch - Multi Asset - Defensive R1.64%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive RT1.64%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive H0.99%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive HT0.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive I0.89%0.78%none3.00%
Flossbach von Storch - Multi Asset - Defensive IT0.89%0.78%none3.00%
Flossbach von Storch - Multi Asset - Balanced R21.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced RT21.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT11.63%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced H20.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced HT20.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced I20.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced IT20.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-IT10.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced ET22.03%1.93%none5.00%
Flossbach von Storch - Multi Asset - Growth R1.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth RT1.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth H0.99%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth HT1.01%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth I0.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Growth IT0.88%0.78%none5.00%
Flossbach von Storch - Multi Asset - Growth ET2.05%1.93%none5.00%
Flossbach von Storch - Dividend R1.67%1.53%none5.00%
Flossbach von Storch - Dividend I0.82%0.68%none5.00%
Flossbach von Storch - Global Quality R1.66%1.53%none5.00%
Flossbach von Storch - Global Quality I0.80%0.68%none5.00%
Flossbach von Storch - Global Quality H1.15%1.03%none0.00%
Flossbach von Storch - Global Quality MT0.73%0.65%none0.00%
Flossbach von Storch - Global Emerging Markets Equities R1.79%1.53%none5.00%
Flossbach von Storch - Global Emerging Markets Equities I1.04%0.78%none5.00%
Flossbach von Storch - Der erste Schritt R0.96%0.83%none1.00%
Flossbach von Storch - Der erste Schritt HT0.66%0.53%none1.00%
Flossbach von Storch - Der erste Schritt I0.57%0.43%none1.00%
Flossbach von Storch - Bond Opportunities R21.05%0.93%none3.00%
Flossbach von Storch - Bond Opportunities RT21.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities CHF-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities USD-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities H20.74%0.63%none0.00%
Flossbach von Storch - Bond Opportunities HT20.75%0.63%none0.00%
Flossbach von Storch - Bond Opportunities I20.55%0.43%none3.00%
Flossbach von Storch - Bond Opportunities IT20.55%0.43%none3.00%
Flossbach von Storch - Bond Opportunities CHF-IT10.55%0.43%none3.00%
Flossbach von Storch - Bond Opportunities GBP-IT0.55%0.43%none3.00%
Flossbach von Storch - Bond Opportunities USD-IT10.55%0.43%none3.00%
Flossbach von Storch - Currency Diversification Bond R1.15%1.03%none3.00%
Flossbach von Storch - Currency Diversification Bond I0.66%0.53%none3.00%
Flossbach von Storch - Global Convertible Bond R21.50%1.38%none5.00%
Flossbach von Storch - Global Convertible Bond I20.80%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond IT20.79%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond CHF-IT10.80%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond H21.00%0.88%none0.00%
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
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch - Multiple Opportunities II R2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II I2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II IT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-IT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-IT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET1KIID (as at 22.07.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II MT2Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RTMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HTMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive IMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ITMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced I2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced IT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-IT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RTMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HTMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth IMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ITMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Dividend RMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Dividend IMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality RMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality IMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality HMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality MTProspectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities RMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Mitteilung an die Anleger (as at 22.07.2020)
Flossbach von Storch - Global Emerging Markets Equities IMonth-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Mitteilung an die Anleger (as at 22.07.2020)
Flossbach von Storch - Der erste Schritt RKIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt HTKIID (as at 22.07.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt IKIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities R2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 22.07.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 22.07.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT2
Flossbach von Storch - Bond Opportunities I2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities IT2Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-IT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities GBP-ITMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-IT1Month-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Currency Diversification Bond RMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Currency Diversification Bond IMonth-end factsheet (as at 31.07.2020)KIID (as at 19.02.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R2Month-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond I2Month-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond IT2Month-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond CHF-IT1Month-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H2Month-end factsheet (as at 31.07.2020)KIID (as at 01.08.2020)Prospectus (as at 22.07.2020)Annual report (as at 30.09.2019)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

Adressen

Management Company
Flossbach von Storch Invest S.A.
2, rue Jean Monnet
2180 Luxembourg, Luxembourg

Depositary
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg

Fund Management
Flossbach von Storch AG
Ottoplatz 1
D-50679 Cologne, Germany

Paying Agent
VP Bank AG
Aeulestrasse 6
9490 Vaduz