Name | ISIN | Fund type / legal structure | Share class currency | Income utilisation |
---|---|---|---|---|
Flossbach von Storch - Multiple Opportunities II R2 | LU0952573482 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II RT2 | LU1038809395 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II H2 | LU1748854863 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II HT2 | LU1748854947 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II CHF-RT1 | LU1172943745 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multiple Opportunities II USD-RT1 | LU1280372688 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Multiple Opportunities II CHF-H1 | LU1748855084 | UCITS / FCP | CHF | Distribution |
Flossbach von Storch - Multiple Opportunities II CHF-HT1 | LU1748855167 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multiple Opportunities II I2 | LU0952573300 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II IT2 | LU1038809049 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II CHF-IT1 | LU1172942424 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multiple Opportunities II USD-IT1 | LU1280372415 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Multiple Opportunities II ET2 | LU1245469744 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II USD-ET1 | LU2207301743 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Multiple Opportunities II MT2 | LU1716948093 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Defensive R | LU0323577923 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Defensive RT | LU1245470163 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Defensive H | LU1245470247 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Defensive HT | LU1245470320 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Defensive IT | LU1245470080 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced R2 | LU0323578145 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Balanced RT2 | LU1245470759 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 | LU1245470916 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multi Asset - Balanced H2 | LU1748855241 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Balanced HT2 | LU1748855324 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced I2 | LU0323578061 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Balanced IT2 | LU1245470676 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 | LU1245470833 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multi Asset - Balanced ET2 | LU1245471054 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth R | LU0323578491 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth H | LU1245471302 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Growth HT | LU1245471484 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth ET | LU1245471567 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Defensive SI | LU0323577766 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Defensive SR | LU1484808933 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Defensive R | LU2243568388 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Defensive RT | LU2243568461 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Defensive CHF-R | LU2243568545 | UCITS / FCP | CHF | Distribution |
Flossbach von Storch - Foundation Defensive HT | LU2243569279 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Defensive I | LU2243568628 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Defensive IT | LU2243568891 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Growth SR | LU2243567497 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Growth SI | LU2243567224 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Growth R | LU2243567570 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Growth RT | LU2243567653 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Growth CHF-R | LU2243567737 | UCITS / FCP | CHF | Distribution |
Flossbach von Storch - Foundation Growth HT | LU2243568206 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Growth I | LU2243567810 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Growth IT | LU2243567901 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Dividend R | LU0831568729 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Dividend I | LU0831568646 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality R | LU0366178969 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality I | LU0320532970 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality H | LU0097333701 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality MT | LU1618024175 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Global Emerging Markets Equities R | LU1012015118 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Emerging Markets Equities I | LU1012014905 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Der erste Schritt R | LU0952573136 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Der erste Schritt HT | LU2207302121 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Der erste Schritt I | LU0952573052 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities R2 | LU0399027613 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities RT2 | LU1481583711 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Bond Opportunities CHF-RT1 | LU2206381621 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Bond Opportunities USD-RT1 | LU2206381894 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Bond Opportunities H2 | LU1748855753 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities HT2 | LU1748855837 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Bond Opportunities I2 | LU0399027886 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities IT2 | LU1481584016 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Bond Opportunities CHF-IT1 | LU1245471724 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Bond Opportunities GBP-IT | LU2035371660 | UCITS / FCP | GBP | Accumulating |
Flossbach von Storch - Bond Opportunities USD-IT1 | LU2035372049 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Bond Opportunities X | LU2212481985 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities XT | LU2212482017 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Currency Diversification Bond R | LU0526000731 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Currency Diversification Bond I | LU0525999891 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Convertible Bond R2 | LU0366179009 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Convertible Bond I2 | LU0320533861 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Convertible Bond IT2 | LU1481584875 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Global Convertible Bond CHF-IT1 | LU0952573565 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Global Convertible Bond H2 | LU0097335235 | UCITS / FCP | EUR | Distribution |
Name | NIW | Redemption price | * Issue price | Data from |
---|---|---|---|---|
Flossbach von Storch - Multiple Opportunities II R2 | 153.54 EUR | 153.54 EUR | 161.22 EUR | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II RT2 | 155.66 EUR | 155.66 EUR | 163.44 EUR | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II H2 | 118.70 EUR | 118.70 EUR | 118.70 EUR | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II HT2 | 120.97 EUR | 120.97 EUR | 120.97 EUR | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II CHF-RT1 | 126.55 CHF | 126.55 CHF | 132.87 CHF | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II USD-RT1 | 139.61 USD | 139.61 USD | 146.59 USD | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II CHF-H1 | 117.03 CHF | 117.03 CHF | 117.03 CHF | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II CHF-HT1 | 119.58 CHF | 119.58 CHF | 119.58 CHF | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II I2 | 163.48 EUR | 163.48 EUR | 171.65 EUR | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II IT2 | 163.66 EUR | 163.66 EUR | 171.84 EUR | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II CHF-IT1 | 132.51 CHF | 132.51 CHF | 139.13 CHF | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II USD-IT1 | 143.32 USD | 143.32 USD | 150.48 USD | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II ET2 | 130.92 EUR | 130.92 EUR | 132.23 EUR | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II USD-ET1 | 101.55 USD | 101.55 USD | 102.57 USD | 14.01.2021 |
Flossbach von Storch - Multiple Opportunities II MT2 | 123.66 EUR | 123.66 EUR | 123.66 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Defensive R | 135.15 EUR | 135.15 EUR | 139.20 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Defensive RT | 113.62 EUR | 113.62 EUR | 117.03 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Defensive H | 104.72 EUR | 104.72 EUR | 104.72 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Defensive HT | 107.60 EUR | 107.60 EUR | 107.60 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Defensive I | 141.12 EUR | 141.12 EUR | 145.35 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Defensive IT | 118.57 EUR | 118.57 EUR | 122.13 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced R2 | 160.88 EUR | 160.88 EUR | 168.92 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced RT2 | 122.10 EUR | 122.10 EUR | 128.21 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 | 119.65 CHF | 119.65 CHF | 125.63 CHF | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced H2 | 108.25 EUR | 108.25 EUR | 108.25 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced HT2 | 111.37 EUR | 111.37 EUR | 111.37 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced I2 | 171.65 EUR | 171.65 EUR | 180.23 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced IT2 | 127.16 EUR | 127.16 EUR | 133.52 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 | 124.65 CHF | 124.65 CHF | 130.88 CHF | 14.01.2021 |
Flossbach von Storch - Multi Asset - Balanced ET2 | 119.50 EUR | 119.50 EUR | 120.70 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Growth R | 184.06 EUR | 184.06 EUR | 193.26 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Growth RT | 127.57 EUR | 127.57 EUR | 133.95 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Growth H | 111.28 EUR | 111.28 EUR | 111.28 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Growth HT | 114.35 EUR | 114.35 EUR | 114.35 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Growth I | 195.88 EUR | 195.88 EUR | 205.67 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Growth IT | 132.64 EUR | 132.64 EUR | 139.27 EUR | 14.01.2021 |
Flossbach von Storch - Multi Asset - Growth ET | 124.94 EUR | 124.94 EUR | 126.19 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Defensive SI | 116.01 EUR | 116.01 EUR | 119.49 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Defensive SR | 101.98 EUR | 101.98 EUR | 105.04 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Defensive R | 99.39 EUR | 99.39 EUR | 104.36 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Defensive RT | 99.39 EUR | 99.39 EUR | 104.36 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Defensive CHF-R | 99.74 CHF | 99.74 CHF | 104.72 CHF | 14.01.2021 |
Flossbach von Storch - Foundation Defensive HT | 99.40 EUR | 99.40 EUR | 99.40 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Defensive I | 99.41 EUR | 99.41 EUR | 104.38 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Defensive IT | 99.40 EUR | 99.40 EUR | 104.37 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Growth SR | 99.80 EUR | 99.80 EUR | 102.79 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Growth SI | 99.81 EUR | 99.81 EUR | 102.80 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Growth R | 99.79 EUR | 99.79 EUR | 104.78 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Growth RT | 99.79 EUR | 99.79 EUR | 104.78 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Growth CHF-R | 100.14 CHF | 100.14 CHF | 105.14 CHF | 14.01.2021 |
Flossbach von Storch - Foundation Growth HT | 99.80 EUR | 99.80 EUR | 99.80 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Growth I | 99.80 EUR | 99.80 EUR | 104.79 EUR | 14.01.2021 |
Flossbach von Storch - Foundation Growth IT | 99.80 EUR | 99.80 EUR | 104.79 EUR | 14.01.2021 |
Flossbach von Storch - Dividend R | 169.21 EUR | 169.21 EUR | 177.67 EUR | 14.01.2021 |
Flossbach von Storch - Dividend I | 182.57 EUR | 182.57 EUR | 191.70 EUR | 14.01.2021 |
Flossbach von Storch - Global Quality R | 244.48 EUR | 244.48 EUR | 256.70 EUR | 14.01.2021 |
Flossbach von Storch - Global Quality I | 324.68 EUR | 324.68 EUR | 340.91 EUR | 14.01.2021 |
Flossbach von Storch - Global Quality H | 314.25 EUR | 314.25 EUR | 314.25 EUR | 14.01.2021 |
Flossbach von Storch - Global Quality MT | 129.78 EUR | 129.78 EUR | 129.78 EUR | 14.01.2021 |
Flossbach von Storch - Global Emerging Markets Equities R | 194.65 EUR | 194.65 EUR | 204.38 EUR | 14.01.2021 |
Flossbach von Storch - Global Emerging Markets Equities I | 202.76 EUR | 202.76 EUR | 212.90 EUR | 14.01.2021 |
Flossbach von Storch - Der erste Schritt R | 111.26 EUR | 111.26 EUR | 112.37 EUR | 14.01.2021 |
Flossbach von Storch - Der erste Schritt HT | 100.00 EUR | 100.00 EUR | 101.00 EUR | 14.01.2021 |
Flossbach von Storch - Der erste Schritt I | 113.22 EUR | 113.22 EUR | 114.35 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities R2 | 144.94 EUR | 144.94 EUR | 149.29 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities RT2 | 122.29 EUR | 122.29 EUR | 125.96 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities CHF-RT1 | 102.25 CHF | 102.25 CHF | 105.32 CHF | 14.01.2021 |
Flossbach von Storch - Bond Opportunities USD-RT1 | 104.97 USD | 104.97 USD | 108.12 USD | 14.01.2021 |
Flossbach von Storch - Bond Opportunities H2 | 116.81 EUR | 116.81 EUR | 116.81 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities HT2 | 119.55 EUR | 119.55 EUR | 119.55 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities I2 | 148.54 EUR | 148.54 EUR | 153.00 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities IT2 | 124.89 EUR | 124.89 EUR | 128.64 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities CHF-IT1 | 139.89 CHF | 139.89 CHF | 144.09 CHF | 14.01.2021 |
Flossbach von Storch - Bond Opportunities GBP-IT | 108.61 GBP | 108.61 GBP | 111.87 GBP | 14.01.2021 |
Flossbach von Storch - Bond Opportunities USD-IT1 | 112.07 USD | 112.07 USD | 115.44 USD | 14.01.2021 |
Flossbach von Storch - Bond Opportunities X | 102.43 EUR | 102.43 EUR | 102.43 EUR | 14.01.2021 |
Flossbach von Storch - Bond Opportunities XT | 102.44 EUR | 102.44 EUR | 102.44 EUR | 14.01.2021 |
Flossbach von Storch - Currency Diversification Bond R | 99.82 EUR | 99.82 EUR | 102.81 EUR | 14.01.2021 |
Flossbach von Storch - Currency Diversification Bond I | 101.53 EUR | 101.53 EUR | 104.58 EUR | 14.01.2021 |
Flossbach von Storch - Global Convertible Bond R2 | 158.18 EUR | 158.18 EUR | 166.09 EUR | 14.01.2021 |
Flossbach von Storch - Global Convertible Bond I2 | 188.02 EUR | 188.02 EUR | 197.42 EUR | 14.01.2021 |
Flossbach von Storch - Global Convertible Bond IT2 | 119.01 EUR | 119.01 EUR | 124.96 EUR | 14.01.2021 |
Flossbach von Storch - Global Convertible Bond CHF-IT1 | 129.86 CHF | 129.86 CHF | 136.36 CHF | 14.01.2021 |
Flossbach von Storch - Global Convertible Bond H2 | 184.54 EUR | 184.54 EUR | 184.54 EUR | 14.01.2021 |
Name | Ongoing charges | which includes a management fee of | Performance fee | max. issue surcharge | max. redemption fee** |
---|---|---|---|---|---|
Flossbach von Storch - Multiple Opportunities II R2 | 1.63% | 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 RT2 | 1.63% | 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 H2 | 1.08% | 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 HT2 | 1.08% | 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-RT1 | 1.63% | 1.53% | ###empty### | 5.00% | |
Flossbach von Storch - Multiple Opportunities II USD-RT1 | 1.63% | 1.53% | ###empty### | 5.00% | |
Flossbach von Storch - Multiple Opportunities II CHF-H1 | 1.08% | 0.98% | ###empty### | 0.00% | |
Flossbach von Storch - Multiple Opportunities II CHF-HT1 | 1.08% | 0.98% | ###empty### | 0.00% | |
Flossbach von Storch - Multiple Opportunities II I2 | 0.88% | 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 IT2 | 0.88% | 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-IT1 | 0.88% | 0.78% | ###empty### | 5.00% | |
Flossbach von Storch - Multiple Opportunities II USD-IT1 | 0.88% | 0.78% | ###empty### | 5.00% | |
Flossbach von Storch - Multiple Opportunities II ET2 | 2.03% | 1.93% | ###empty### | 1.00% | |
Flossbach von Storch - Multiple Opportunities II USD-ET1 | 2.05% | 1.93% | ###empty### | 1.00% | |
Flossbach von Storch - Multiple Opportunities II MT2 | 0.71% | 0.65% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Defensive R | 1.62% | 1.53% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Defensive RT | 1.62% | 1.53% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Defensive H | 0.98% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Defensive HT | 0.97% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Defensive I | 0.88% | 0.78% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Defensive IT | 0.88% | 0.78% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Balanced R2 | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced RT2 | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 | 1.63% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced H2 | 0.97% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Balanced HT2 | 0.97% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Balanced I2 | 0.87% | 0.78% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced IT2 | 0.86% | 0.78% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 | 0.87% | 0.78% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced ET2 | 2.01% | 1.93% | none | 1.00% | |
Flossbach von Storch - Multi Asset - Growth R | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth RT | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth H | 0.98% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Growth HT | 0.97% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Growth I | 0.88% | 0.78% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth IT | 0.88% | 0.78% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth ET | 2.00% | 1.93% | none | 1.00% | |
Flossbach von Storch - Foundation Defensive SI | 0.53% | 0.40% | none | 3.00% | |
Flossbach von Storch - Foundation Defensive SR | 0.93% | 0.80% | none | 3.00% | |
Flossbach von Storch - Foundation Defensive R | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Defensive RT | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Defensive CHF-R | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Defensive HT | 1.01% | 0.91% | none | 0.00% | |
Flossbach von Storch - Foundation Defensive I | 0.91% | 0.81% | none | 5.00% | |
Flossbach von Storch - Foundation Defensive IT | 0.91% | 0.81% | none | 5.00% | |
Flossbach von Storch - Foundation Growth SR | 0.90% | 0.80% | none | 3.00% | |
Flossbach von Storch - Foundation Growth SI | 0.50% | 0.40% | none | 3.00% | |
Flossbach von Storch - Foundation Growth R | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Growth RT | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Growth CHF-R | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Growth HT | 1.01% | 0.91% | none | 0.00% | |
Flossbach von Storch - Foundation Growth I | 0.91% | 0.81% | none | 5.00% | |
Flossbach von Storch - Foundation Growth IT | 0.91% | 0.81% | none | 5.00% | |
Flossbach von Storch - Dividend R | 1.65% | 1.53% | none | 5.00% | |
Flossbach von Storch - Dividend I | 0.80% | 0.68% | none | 5.00% | |
Flossbach von Storch - Global Quality R | 1.64% | 1.53% | none | 5.00% | |
Flossbach von Storch - Global Quality I | 0.79% | 0.68% | none | 5.00% | |
Flossbach von Storch - Global Quality H | 1.14% | 1.03% | none | 0.00% | |
Flossbach von Storch - Global Quality MT | 0.72% | 0.65% | none | 0.00% | |
Flossbach von Storch - Global Emerging Markets Equities R | 1.71% | 1.53% | none | 5.00% | |
Flossbach von Storch - Global Emerging Markets Equities I | 0.98% | 0.78% | none | 5.00% | |
Flossbach von Storch - Der erste Schritt R | 0.94% | 0.83% | none | 1.00% | |
Flossbach von Storch - Der erste Schritt HT | 0.66% | 0.53% | none | 1.00% | |
Flossbach von Storch - Der erste Schritt I | 0.55% | 0.43% | none | 1.00% | |
Flossbach von Storch - Bond Opportunities R2 | 1.03% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities RT2 | 1.02% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities CHF-RT1 | 1.04% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities USD-RT1 | 1.04% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities H2 | 0.73% | 0.63% | none | 0.00% | |
Flossbach von Storch - Bond Opportunities HT2 | 0.73% | 0.63% | none | 0.00% | |
Flossbach von Storch - Bond Opportunities I2 | 0.53% | 0.43% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities IT2 | 0.53% | 0.43% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities CHF-IT1 | 0.53% | 0.43% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities GBP-IT | 0.52% | 0.43% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities USD-IT1 | 0.52% | 0.43% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities X | 0.08% | 0.00% | none | 0.00% | |
Flossbach von Storch - Bond Opportunities XT | 0.08% | 0.00% | none | 0.00% | |
Flossbach von Storch - Currency Diversification Bond R | 1.15% | 1.03% | none | 3.00% | |
Flossbach von Storch - Currency Diversification Bond I | 0.65% | 0.53% | none | 3.00% | |
Flossbach von Storch - Global Convertible Bond R2 | 1.49% | 1.38% | none | 5.00% | |
Flossbach von Storch - Global Convertible Bond I2 | 0.79% | 0.68% | none | 5.00% | |
Flossbach von Storch - Global Convertible Bond IT2 | 0.78% | 0.68% | none | 5.00% | |
Flossbach von Storch - Global Convertible Bond CHF-IT1 | 0.79% | 0.68% | none | 5.00% | |
Flossbach von Storch - Global Convertible Bond H2 | 0.99% | 0.88% | none | 0.00% |
Management Company | Depositary | Fund Management | Paying Agent |