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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 distributing
Flossbach von Storch SICAV - Multiple Opportunities - H7 LU2737649090 AIF / SICAV EUR distributing
Flossbach von Storch - Multiple Opportunities II - R2 LU0952573482 UCITS / FCP EUR distributing
Flossbach von Storch - Multiple Opportunities II - RT2 LU1038809395 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - H2, 7 LU1748854863 UCITS / FCP EUR distributing
Flossbach von Storch - Multiple Opportunities II - HT2, 7 LU1748854947 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 LU1172943745 UCITS / FCP CHF accumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 LU1280372688 UCITS / FCP USD accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 LU1748855167 UCITS / FCP CHF accumulating
Flossbach von Storch - Multiple Opportunities II - ET2 LU1245469744 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 LU2207301743 UCITS / FCP USD accumulating
Flossbach von Storch - Multi Asset - Defensive - R LU0323577923 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - RT LU1245470163 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Defensive - H7 LU1245470247 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - HT7 LU1245470320 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Defensive - E LU2634693050 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - ET LU1245470593 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - R2 LU0323578145 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - RT2 LU1245470759 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 LU1245470916 UCITS / FCP CHF accumulating
Flossbach von Storch - Multi Asset - Balanced - H7 LU2634693480 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 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 distributing
Flossbach von Storch - Multi Asset - Growth - RT LU1245471211 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - H7 LU2634692755 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Growth - HT7 LU1245471484 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - ET LU1245471567 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Defensive - SR2 LU1484808933 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - R2 LU2243568388 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - RT2 LU2243568461 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Defensive - H7 LU2634693308 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - HT2, 7 LU2243569279 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - SR2 LU2243567497 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - R2 LU2243567570 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - RT2 LU2243567653 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - H7 LU2634693217 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - HT2, 7 LU2243568206 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - R LU0831568729 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - RT LU2473801830 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - ET LU2423020952 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - H7 LU2634693134 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - HT7 LU2528596161 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - R LU0366178969 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - RT LU2673417882 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - F LU0097333701 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - H7 LU2634936566 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - HT7 LU3010360868 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - ET LU2423020879 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Emerging Markets Equities - R2 LU1012015118 UCITS / FCP EUR distributing
Flossbach von Storch - Global Emerging Markets Equities - RT LU3041228464 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Emerging Markets Equities - ET2 LU2312729929 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - R2 LU0399027613 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - RT2 LU1481583711 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 LU2206381621 UCITS / FCP CHF accumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 LU2206381894 UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - H2, 7 LU1748855753 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 LU2312730182 UCITS / FCP CHF distributing
Flossbach von Storch - Bond Opportunities - HT2, 7 LU1748855837 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - USD-HT7 LU2883303104 UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - ET LU2772278193 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - R LU0952573136 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Defensive - RT LU2279688266 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - ET LU2772277971 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - HT7 LU2207302121 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Convertible Bond - R2 LU0366179009 UCITS / FCP EUR distributing
Flossbach von Storch - Global Convertible Bond - H2, 7 LU0097335235 UCITS / FCP EUR distributing
Flossbach von Storch II - Rentas - R LU1897624026 UCITS / FCP EUR distributing
Flossbach von Storch II - Rentas - RT LU1897624299 UCITS / FCP EUR accumulating
Flossbach von Storch II - Equilibrio 2026 - R3 LU2105777937 UCITS / FCP EUR distributing
Flossbach von Storch II - Equilibrio 2026 - RT3 LU2105778232 UCITS / FCP EUR accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R LU1716946634 OGAW / SICAV EUR distributing
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H7 LU1716946808 OGAW / SICAV EUR distributing
* incl. max. issue surcharge

1 Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017


2 Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

8 If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.


Name NIW Redemption price * Issue price Data from
Flossbach von Storch SICAV - Multiple Opportunities - R 310.26 EUR 310.26 EUR 325.77 EUR 14.07.2025
Flossbach von Storch SICAV - Multiple Opportunities - H7 107.61 EUR 107.61 EUR 107.61 EUR 14.07.2025
Flossbach von Storch - Multiple Opportunities II - R2 167.04 EUR 167.04 EUR 175.39 EUR 14.07.2025
Flossbach von Storch - Multiple Opportunities II - RT2 177.05 EUR 177.05 EUR 185.90 EUR 14.07.2025
Flossbach von Storch - Multiple Opportunities II - H2, 7 132.37 EUR 132.37 EUR 132.37 EUR 14.07.2025
Flossbach von Storch - Multiple Opportunities II - HT2, 7 140.60 EUR 140.60 EUR 140.60 EUR 14.07.2025
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 135.19 CHF 135.19 CHF 141.95 CHF 14.07.2025
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 169.05 USD 169.05 USD 177.50 USD 14.07.2025
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 130.32 CHF 130.32 CHF 130.32 CHF 14.07.2025
Flossbach von Storch - Multiple Opportunities II - ET2 146.27 EUR 146.27 EUR 147.73 EUR 14.07.2025
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 120.23 USD 120.23 USD 121.43 USD 14.07.2025
Flossbach von Storch - Multi Asset - Defensive - R 139.81 EUR 139.81 EUR 144.00 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Defensive - RT 123.60 EUR 123.60 EUR 127.31 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Defensive - H7 111.61 EUR 111.61 EUR 111.61 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Defensive - HT7 120.52 EUR 120.52 EUR 120.52 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Defensive - E 108.80 EUR 108.80 EUR 109.89 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Defensive - ET 118.86 EUR 118.86 EUR 120.05 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Balanced - R2 174.99 EUR 174.99 EUR 183.74 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Balanced - RT2 139.42 EUR 139.42 EUR 146.39 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 128.04 CHF 128.04 CHF 134.44 CHF 14.07.2025
Flossbach von Storch - Multi Asset - Balanced - H7 114.58 EUR 114.58 EUR 114.58 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 130.92 EUR 130.92 EUR 130.92 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Balanced - ET2 134.03 EUR 134.03 EUR 135.37 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Growth - R 210.59 EUR 210.59 EUR 221.12 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Growth - RT 153.07 EUR 153.07 EUR 160.72 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Growth - H7 117.59 EUR 117.59 EUR 117.59 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Growth - HT7 141.25 EUR 141.25 EUR 141.25 EUR 14.07.2025
Flossbach von Storch - Multi Asset - Growth - ET 147.26 EUR 147.26 EUR 148.73 EUR 14.07.2025
Flossbach von Storch - Foundation Defensive - SR2 106.24 EUR 106.24 EUR 109.43 EUR 14.07.2025
Flossbach von Storch - Foundation Defensive - R2 101.96 EUR 101.96 EUR 105.02 EUR 14.07.2025
Flossbach von Storch - Foundation Defensive - RT2 109.67 EUR 109.67 EUR 112.96 EUR 14.07.2025
Flossbach von Storch - Foundation Defensive - H7 110.56 EUR 110.56 EUR 110.56 EUR 14.07.2025
Flossbach von Storch - Foundation Defensive - HT2, 7 112.94 EUR 112.94 EUR 112.94 EUR 14.07.2025
Flossbach von Storch - Foundation Growth - SR2 118.49 EUR 118.49 EUR 122.04 EUR 14.07.2025
Flossbach von Storch - Foundation Growth - R2 116.10 EUR 116.10 EUR 121.91 EUR 14.07.2025
Flossbach von Storch - Foundation Growth - RT2 125.80 EUR 125.80 EUR 132.09 EUR 14.07.2025
Flossbach von Storch - Foundation Growth - H7 116.25 EUR 116.25 EUR 116.25 EUR 14.07.2025
Flossbach von Storch - Foundation Growth - HT2, 7 129.55 EUR 129.55 EUR 129.55 EUR 14.07.2025
Flossbach von Storch - Dividend - R 205.83 EUR 205.83 EUR 216.12 EUR 14.07.2025
Flossbach von Storch - Dividend - RT 114.36 EUR 114.36 EUR 120.08 EUR 14.07.2025
Flossbach von Storch - Dividend - ET 106.57 EUR 106.57 EUR 107.64 EUR 14.07.2025
Flossbach von Storch - Dividend - H7 110.94 EUR 110.94 EUR 110.94 EUR 14.07.2025
Flossbach von Storch - Dividend - HT7 118.39 EUR 118.39 EUR 118.39 EUR 14.07.2025
Flossbach von Storch - Global Quality - R 345.25 EUR 345.25 EUR 362.51 EUR 14.07.2025
Flossbach von Storch - Global Quality - RT 121.63 EUR 121.63 EUR 127.71 EUR 14.07.2025
Flossbach von Storch - Global Quality - F 454.01 EUR 454.01 EUR 454.01 EUR 14.07.2025
Flossbach von Storch - Global Quality - H7 120.81 EUR 120.81 EUR 120.81 EUR 14.07.2025
Flossbach von Storch - Global Quality - HT7 97.50 EUR 97.50 EUR 97.50 EUR 14.07.2025
Flossbach von Storch - Global Quality - ET 118.76 EUR 118.76 EUR 119.95 EUR 14.07.2025
Flossbach von Storch - Global Emerging Markets Equities - R2 172.87 EUR 172.87 EUR 181.51 EUR 14.07.2025
Flossbach von Storch - Global Emerging Markets Equities - RT 101.84 EUR 101.84 EUR 106.93 EUR 14.07.2025
Flossbach von Storch - Global Emerging Markets Equities - ET2 90.14 EUR 90.14 EUR 91.04 EUR 14.07.2025
Flossbach von Storch - Bond Opportunities - R2 135.94 EUR 135.94 EUR 140.02 EUR 14.07.2025
Flossbach von Storch - Bond Opportunities - RT2 120.27 EUR 120.27 EUR 123.88 EUR 14.07.2025
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 94.27 CHF 94.27 CHF 97.10 CHF 14.07.2025
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 111.26 USD 111.26 USD 114.60 USD 14.07.2025
Flossbach von Storch - Bond Opportunities - H2, 7 111.15 EUR 111.15 EUR 111.15 EUR 14.07.2025
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 91.69 CHF 91.69 CHF 91.69 CHF 14.07.2025
Flossbach von Storch - Bond Opportunities - HT2, 7 119.17 EUR 119.17 EUR 119.17 EUR 14.07.2025
Flossbach von Storch - Bond Opportunities - USD-HT7 102.77 USD 102.77 USD 102.77 USD 14.07.2025
Flossbach von Storch - Bond Opportunities - ET 104.50 EUR 104.50 EUR 107.64 EUR 14.07.2025
Flossbach von Storch - Bond Defensive - R 109.35 EUR 109.35 EUR 110.44 EUR 14.07.2025
Flossbach von Storch - Bond Defensive - RT 101.52 EUR 101.52 EUR 102.54 EUR 14.07.2025
Flossbach von Storch - Bond Defensive - ET 103.95 EUR 103.95 EUR 104.99 EUR 14.07.2025
Flossbach von Storch - Bond Defensive - HT7 103.18 EUR 103.18 EUR 103.18 EUR 14.07.2025
Flossbach von Storch - Global Convertible Bond - R2 142.34 EUR 142.34 EUR 149.46 EUR 14.07.2025
Flossbach von Storch - Global Convertible Bond - H2, 7 169.78 EUR 169.78 EUR 169.78 EUR 14.07.2025
Flossbach von Storch II - Rentas - R 103.39 EUR 103.39 EUR 103.39 EUR 14.07.2025
Flossbach von Storch II - Rentas - RT 116.07 EUR 116.07 EUR 116.07 EUR 14.07.2025
Flossbach von Storch II - Equilibrio 2026 - R3 105.04 EUR 105.04 EUR 105.04 EUR 14.07.2025
Flossbach von Storch II - Equilibrio 2026 - RT3 115.96 EUR 115.96 EUR 115.96 EUR 14.07.2025
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 129.00 EUR 129.00 EUR 135.45 EUR 14.07.2025
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H7 134.09 EUR 134.09 EUR 140.79 EUR 14.07.2025
* incl. max. issue surcharge

1 Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017


2 Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

8 If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.


Name Ongoing charges which includes a management fee of Performance fee max. issue surcharge max. redemption fee**
Flossbach von Storch SICAV - Multiple Opportunities - R 1.62% 1.47% Up to 10% of the gross share 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 share value at the end of an accounting period exceeds the share 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 SICAV - Multiple Opportunities - H7 0.97% 0.82% Up to 10% of the gross share 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 share value at the end of an accounting period exceeds the share 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 - R2 1.62% 1.47% 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 1.62% 1.47% 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, 7 0.97% 0.82% 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, 7 0.97% 0.82% 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, 8 1.62% 1.47% 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-RT1, 8 1.62% 1.47% 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-HT1, 7, 8 0.97% 0.82% 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 - ET2 2.02% 1.87% 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. 1.00%
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 2.02% 1.87% 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. 1.00%
Flossbach von Storch - Multi Asset - Defensive - R 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - RT 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - HT7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - E 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Defensive - ET 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Balanced - R2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - RT2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - ET2 2.01% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Growth - R 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - RT 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - HT7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - ET 2.01% 1.87% none 1.00%
Flossbach von Storch - Foundation Defensive - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Defensive - R2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - RT2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Defensive - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Growth - R2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - RT2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Dividend - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Dividend - RT 1.63% 1.47% none 5.00%
Flossbach von Storch - Dividend - ET 2.03% 1.87% none 1.00%
Flossbach von Storch - Dividend - H7 0.88% 0.72% none 0.00%
Flossbach von Storch - Dividend - HT7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - RT 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - F 1.13% 0.97% none 0.00%
Flossbach von Storch - Global Quality - H7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - HT7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - ET 2.03% 1.87% none 1.00%
Flossbach von Storch - Global Emerging Markets Equities - R2 1.69% 1.47% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - RT 1.69% 1.47% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - ET2 2.09% 1.87% none 1.00%
Flossbach von Storch - Bond Opportunities - R2 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - RT2 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - H2, 7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - HT2, 7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - USD-HT7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - ET 1.22% 1.07% none 3.00%
Flossbach von Storch - Bond Defensive - R 0.88% 0.72% none 1.00%
Flossbach von Storch - Bond Defensive - RT 0.88% 0.72% none 1.00%
Flossbach von Storch - Bond Defensive - ET 1.08% 0.92% none 1.00%
Flossbach von Storch - Bond Defensive - HT7 0.58% 0.42% none 0.00%
Flossbach von Storch - Global Convertible Bond - R2 1.49% 1.32% none 5.00%
Flossbach von Storch - Global Convertible Bond - H2, 7 0.99% 0.82% none 0.00%
Flossbach von Storch II - Rentas - R 1.02% 0.77% none 0.00%
Flossbach von Storch II - Rentas - RT 1.02% 0.77% none 0.00%
Flossbach von Storch II - Equilibrio 2026 - R3 1.81% 1.11% none 0.00%
Flossbach von Storch II - Equilibrio 2026 - RT3 1.81% 1.11% none 0.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 1.71% 1.38% Up to 10% of the gross share 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 share value at the end of an accounting period exceeds the share 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 III SICAV - Multiple Opportunities II Feeder - H7 1.06% 0.73% Up to 10% of the gross share 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 share value at the end of an accounting period exceeds the share 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%
* incl. max. issue surcharge

1 Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017


2 Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

8 If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.


Name Month-end factsheet KID Prospectus Annual report / Semi- annual report Sustainability-related disclosures (SFDR) Other information
Flossbach von Storch SICAV - Multiple Opportunities - R Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 01.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Pre-contractual information (as at 01.11.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch SICAV - Multiple Opportunities - H7 KID (as at 01.11.2024)
 Prospectus (as at 01.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Pre-contractual information (as at 01.11.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - R2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - RT2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - H2, 7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - HT2, 7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - ET2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Defensive - R Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Defensive - RT Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Defensive - H7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Defensive - HT7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Defensive - E KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Defensive - ET KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Balanced - R2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Balanced - RT2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Balanced - H7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Balanced - ET2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Growth - R Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Growth - RT Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Growth - H7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Multi Asset - Growth - HT7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Flossbach von Storch - Multi Asset - Growth - ET KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Defensive - SR2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Defensive - R2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Defensive - RT2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Defensive - H7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Defensive - HT2, 7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Flossbach von Storch - Foundation Growth - SR2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Growth - R2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Growth - RT2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Growth - H7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Foundation Growth - HT2, 7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Dividend - R Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Dividend - RT KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Dividend - ET KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Dividend - H7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Dividend - HT7 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Quality - R Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Quality - RT KID (as at 11.02.2025)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Quality - F Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Quality - H7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Quality - HT7 KID (as at 18.03.2025)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Quality - ET KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Emerging Markets Equities - R2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Emerging Markets Equities - RT KID (as at 30.04.2025)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Emerging Markets Equities - ET2 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - R2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - RT2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - H2, 7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - HT2, 7 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - USD-HT7 Month-end factsheet (as at 30.06.2025)
 KID (as at 15.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Opportunities - ET KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Defensive - R Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Defensive - RT KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Defensive - ET KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Defensive - HT7 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Convertible Bond - R2 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Global Convertible Bond - H2, 7 Month-end factsheet (as at 30.06.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 30.05.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch II - Rentas - R Annual Report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Flossbach von Storch II - Rentas - RT Annual Report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Flossbach von Storch II - Equilibrio 2026 - R3 Annual Report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Flossbach von Storch II - Equilibrio 2026 - RT3 Annual Report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R KID (as at 01.11.2024)
 Annual Report (EN) (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H7 KID (as at 01.11.2024)
 Annual Report (EN) (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
* incl. max. issue surcharge

1 Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017


2 Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

8 If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.


Addresses

Management Company

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

Depositary

BNP PARIBAS, Succursale de Luxembourg
60, avenue J.F. Kennedy
1855 Luxembourg, Luxembourg

Fund Management

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Paying Agent

BNP PARIBAS, Succursale de Luxembourg
60, avenue J.F. Kennedy
1855 Luxembourg, Luxembourg
Phone: +352 2696 2000 / +352 2696 1