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Name ISIN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 AIF / SICAV EUR Distribution
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 ET2 LU1245469744 UCITS / FCP EUR Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R LU1716946634 AIF / SICAV EUR Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H LU1716946808 AIF / SICAV EUR Distribution
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 ET LU1245470593 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 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 ET LU1245471567 UCITS / FCP EUR Accumulating
Flossbach von Storch - Stiftung SI LU0323577766 UCITS / FCP EUR Distribution
Flossbach von Storch - Stiftung SR LU1484808933 UCITS / FCP EUR Distribution
Flossbach von Storch - Dividend R2 LU0831568729 UCITS / FCP EUR Distribution
Flossbach von Storch - Dividend CHF - RT1 LU0831569370 UCITS / FCP CHF Accumulating
Flossbach von Storch - Global Quality R LU0366178969 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt R LU0952573136 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt RT LU1790934050 UCITS / FCP EUR Accumulating
Flossbach von Storch - Der erste Schritt H LU1748855597 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt HT LU1748855670 UCITS / FCP EUR Accumulating
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 H2 LU1748855753 UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 UCITS / FCP EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 UCITS / FCP EUR Distribution
Flossbach von Storch - Currency Diversification Bond CHF-RT1 LU1209848453 UCITS / FCP CHF Accumulating
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 UCITS / FCP EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - R LU1600702853 UCITS / FCP EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - RT LU1600703828 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Rentas 2025 R LU1897624026 UCITS / FCP EUR Distribution
Flossbach von Storch II - Rentas 2025 RT LU1897624299 UCITS / FCP EUR Accumulating
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name NIW Redemption price * Issue price Data from
Flossbach von Storch SICAV - Multiple Opportunities R 229.44 EUR 229.44 EUR 240.91 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II R2 126.78 EUR 126.78 EUR 133.12 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II RT2 126.82 EUR 126.82 EUR 133.16 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II H2 96.96 EUR 96.96 EUR 96.96 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II HT2 97.63 EUR 97.63 EUR 97.63 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT1 103.84 CHF 103.84 CHF 109.04 CHF 15.01.2019
Flossbach von Storch - Multiple Opportunities II USD-RT1 109.90 USD 109.90 USD 115.39 USD 15.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-H1 96.62 CHF 96.62 CHF 96.62 CHF 15.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT1 97.34 CHF 97.34 CHF 97.34 CHF 15.01.2019
Flossbach von Storch - Multiple Opportunities II ET2 107.48 EUR 107.48 EUR 112.85 EUR 15.01.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 95.87 EUR 95.87 EUR 100.66 EUR 15.01.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 96.29 EUR 96.29 EUR 101.10 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive R 126.55 EUR 126.55 EUR 130.35 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive RT 104.24 EUR 104.24 EUR 107.37 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive H 96.74 EUR 96.74 EUR 96.74 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive HT 97.45 EUR 97.45 EUR 97.45 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive ET 102.87 EUR 102.87 EUR 105.96 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced R2 146.30 EUR 146.30 EUR 153.62 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced RT2 108.79 EUR 108.79 EUR 114.23 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 108.26 CHF 108.26 CHF 113.67 CHF 15.01.2019
Flossbach von Storch - Multi Asset - Balanced H2 97.26 EUR 97.26 EUR 97.26 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced HT2 97.96 EUR 97.96 EUR 97.96 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced ET2 107.32 EUR 107.32 EUR 112.69 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth R 159.30 EUR 159.30 EUR 167.27 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth RT 108.19 EUR 108.19 EUR 113.60 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth H 95.06 EUR 95.06 EUR 95.06 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth HT 95.76 EUR 95.76 EUR 95.76 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth ET 106.81 EUR 106.81 EUR 112.15 EUR 15.01.2019
Flossbach von Storch - Stiftung SI 108.32 EUR 108.32 EUR 111.57 EUR 15.01.2019
Flossbach von Storch - Stiftung SR 95.35 EUR 95.35 EUR 98.21 EUR 15.01.2019
Flossbach von Storch - Dividend R2 131.27 EUR 131.27 EUR 137.83 EUR 15.01.2019
Flossbach von Storch - Dividend CHF - RT1 123.60 CHF 123.60 CHF 129.78 CHF 15.01.2019
Flossbach von Storch - Global Quality R 177.77 EUR 177.77 EUR 186.66 EUR 15.01.2019
Flossbach von Storch - Global Quality H 226.35 EUR 226.35 EUR 226.35 EUR 15.01.2019
Flossbach von Storch - Global Emerging Markets Equities R 125.64 EUR 125.64 EUR 131.92 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt R 104.89 EUR 104.89 EUR 105.94 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt RT 97.91 EUR 97.91 EUR 98.89 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt H 97.55 EUR 97.55 EUR 97.55 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt HT 97.55 EUR 97.55 EUR 97.55 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities R2 121.97 EUR 121.97 EUR 125.63 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities RT2 101.16 EUR 101.16 EUR 104.19 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities H2 97.60 EUR 97.60 EUR 97.60 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities HT2 98.30 EUR 98.30 EUR 98.30 EUR 15.01.2019
Flossbach von Storch - Currency Diversification Bond R 97.03 EUR 97.03 EUR 99.94 EUR 15.01.2019
Flossbach von Storch - Currency Diversification Bond CHF-RT1 102.01 CHF 102.01 CHF 105.07 CHF 15.01.2019
Flossbach von Storch - Global Convertible Bond R2 135.68 EUR 135.68 EUR 142.46 EUR 15.01.2019
Flossbach von Storch - Global Convertible Bond RT2 97.78 EUR 97.78 EUR 102.67 EUR 15.01.2019
Flossbach von Storch - Global Convertible Bond H2 156.78 EUR 156.78 EUR 156.78 EUR 15.01.2019
Flossbach von Storch II - Defensive Allocation 2023 - R 93.76 EUR 91.88 EUR 93.76 EUR 15.01.2019
Flossbach von Storch II - Defensive Allocation 2023 - RT 96.65 EUR 94.72 EUR 96.65 EUR 15.01.2019
Flossbach von Storch II - Rentas 2025 R 100.00 EUR EUR EUR 26.02.2019
Flossbach von Storch II - Rentas 2025 RT 100.00 EUR EUR EUR 26.02.2019
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name Ongoing charges which includes a management fee of Performance fee max. issue surcharge max. redemption fee
Flossbach von Storch SICAV - Multiple Opportunities R 1.63% 1.53% up to 10% of any growth in the unit value after previous falls have been made good. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II R2 1.64% 1.53% 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. 5.00%
Flossbach von Storch - Multiple Opportunities II RT2 1.64% 1.53% 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. 5.00%
Flossbach von Storch - Multiple Opportunities II H2 1.11% 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 HT2 1.11% 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-RT1 1.64% 1.53% 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. 5.00%
Flossbach von Storch - Multiple Opportunities II USD-RT1 1.64% 1.53% 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. 5.00%
Flossbach von Storch - Multiple Opportunities II CHF-H1 1.11% 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-HT1 1.11% 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 ET2 2.04% 1.93% 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. 5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 1.79% 1.53% up to 10% of any growth in the unit value after previous falls have been made good. Payments are made quarterly.

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.		 5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 1.25% 0.98% up to 10% of any growth in the unit value after previous falls have been made good. Payments are made quarterly.

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.		 5.00%
Flossbach von Storch - Multi Asset - Defensive R 1.63% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Defensive RT 1.63% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Defensive H 1.00% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Defensive HT 0.98% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Defensive ET 2.03% 1.93% none 3.00%
Flossbach von Storch - Multi Asset - Balanced R2 1.63% 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 1.61% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced H2 0.99% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced HT2 0.99% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced ET2 2.01% 1.93% none 5.00%
Flossbach von Storch - Multi Asset - Growth R 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth RT 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth H 1.01% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Growth HT 1.01% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Growth ET 2.02% 1.93% none 5.00%
Flossbach von Storch - Stiftung SI 0.56% 0.43% none 3.00%
Flossbach von Storch - Stiftung SR 0.95% 0.83% none 3.00%
Flossbach von Storch - Dividend R2 1.69% 1.53% none 5.00%
Flossbach von Storch - Dividend CHF - RT1 1.70% 1.53% none 5.00%
Flossbach von Storch - Global Quality R 1.66% 1.53% none 5.00%
Flossbach von Storch - Global Quality H 1.17% 1.03% none 0.00%
Flossbach von Storch - Global Emerging Markets Equities R 1.83% 1.53% none 5.00%
Flossbach von Storch - Der erste Schritt R 0.96% 0.83% none 1.00%
Flossbach von Storch - Der erste Schritt RT 0.96% 0.83% none 1.00%
Flossbach von Storch - Der erste Schritt H 0.77% 0.63% none 0.00%
Flossbach von Storch - Der erste Schritt HT 0.77% 0.63% none 0.00%
Flossbach von Storch - Bond Opportunities R2 1.05% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities RT2 1.05% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities H2 0.77% 0.63% none 0.00%
Flossbach von Storch - Bond Opportunities HT2 0.76% 0.63% none 0.00%
Flossbach von Storch - Currency Diversification Bond R 1.15% 1.03% none 3.00%
Flossbach von Storch - Currency Diversification Bond CHF-RT1 1.15% 1.03% none 3.00%
Flossbach von Storch - Global Convertible Bond R2 1.49% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond RT2 1.50% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond H2 1.00% 0.88% none 0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R 1.85% 1.69% none 0.00% 2.00%
Flossbach von Storch II - Defensive Allocation 2023 - RT 1.85% 1.69% none 0.00% 2.00%
Flossbach von Storch II - Rentas 2025 R 1.05% 0.88% none 0.00% 2.50%
Flossbach von Storch II - Rentas 2025 RT 1.05% 0.88% none 0.00% 2.50%
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report Other information
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 24.10.2018) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the shareholders (as at 29.01.2018)
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 24.10.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H Kiid (as at 24.10.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Stiftung SI Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch - Stiftung (as at 28.11.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Stiftung SR Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch - Stiftung (as at 28.11.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Dividend R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Dividend CHF - RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Global Quality R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Quality H KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 12.07.2018)
Flossbach von Storch - Der erste Schritt R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Der erste Schritt RT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Der erste Schritt H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Currency Diversification Bond CHF-RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond H2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch II - Defensive Allocation 2023 - R Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Defensive Allocation 2023 - RT Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Rentas 2025 R Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Rentas 2025 RT Semi-annual report (as at 31.03.2018)
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge

Adresses

Management Company
Flossbach von Storch Invest S.A.
6, Avenue Marie-Thérèse
L-2132 Luxemburg, Luxemburg

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

 

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