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 SICAV - Multiple Opportunities - I LU0945408952 AIF / SICAV EUR distributing
Flossbach von Storch SICAV - Multiple Opportunities - F LU0323578574 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 - I2 LU0952573300 UCITS / FCP EUR distributing
Flossbach von Storch - Multiple Opportunities II - IT2 LU1038809049 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-IT1, 8 LU1172942424 UCITS / FCP CHF accumulating
Flossbach von Storch - Multiple Opportunities II - USD-IT1, 8 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, 8 LU2207301743 UCITS / FCP USD accumulating
Flossbach von Storch - Multiple Opportunities II - MT2, 4 LU1716948093 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - Q2, 5 LU2312730349 UCITS / FCP EUR distributing
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 - I LU0323577840 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - IT LU1245470080 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 - I2 LU0323578061 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - IT2 LU1245470676 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-IT1, 8 LU1245470833 UCITS / FCP CHF accumulating
Flossbach von Storch - Multi Asset - Balanced - ET2 LU1245471054 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - QT LU2369862094 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 - I LU0323578228 UCITS / FCP EUR distributing
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 - SI2 LU0323577766 UCITS / FCP EUR distributing
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 Defensive - I2 LU2243568628 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - IT2 LU2243568891 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - SR2 LU2243567497 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - SI2 LU2243567224 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 - Foundation Growth - I2 LU2243567810 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - IT2 LU2243567901 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 - I LU0831568646 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - IT LU2312730000 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 - I LU0320532970 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - CHF-I LU2571806624 UCITS / FCP CHF distributing
Flossbach von Storch - Global Quality - IT LU2423020796 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 Quality - MT4 LU1618024175 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - MT2 LU2571806897 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 - Global Emerging Markets Equities - I2 LU1012014905 UCITS / FCP EUR distributing
Flossbach von Storch - Global Emerging Markets Equities - IT2 LU2312729846 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 - I2 LU0399027886 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - IT2 LU1481584016 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8 LU1245471724 UCITS / FCP CHF accumulating
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8 LU2035371660 UCITS / FCP GBP accumulating
Flossbach von Storch - Bond Opportunities - USD-IT1, 8 LU2035372049 UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - ET LU2772278193 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - X2, 6 LU2212481985 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - XT2, 6 LU2212482017 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - Q2, 5 LU2312730265 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - QT LU2369862177 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - CHF-QT LU3041228209 UCITS / FCP CHF 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 - I LU0952573052 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Defensive - IT LU2279688183 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 - I2 LU0320533861 UCITS / FCP EUR distributing
Flossbach von Storch - Global Convertible Bond - IT2 LU1481584875 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8 LU0952573565 UCITS / FCP CHF accumulating
Flossbach von Storch - Global Convertible Bond - H2, 7 LU0097335235 UCITS / FCP EUR distributing
Flossbach von Storch - Bond High Conviction - CHF-I7 LU3072257945 UCITS / FCP CHF distributing
Flossbach von Storch - Bond High Conviction - CHF-IT7 LU3072257788 UCITS / FCP CHF accumulating
Flossbach von Storch - Bond High Conviction - USD-IT7 LU3072257861 UCITS / FCP USD accumulating
Flossbach von Storch - Bond High Conviction - IT7 LU3072257606 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond High Conviction - CHF-Q7 LU3072259057 UCITS / FCP CHF distributing
Flossbach von Storch - Bond High Conviction - QT7 LU3072258679 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond High Conviction - CHF-QT7 LU3072258752 UCITS / FCP CHF accumulating
Flossbach von Storch - Bond High Conviction - USD-QT7 LU3072258919 UCITS / FCP USD accumulating
Flossbach von Storch - Bond High Conviction - CHF-Y7 LU3072258596 UCITS / FCP CHF distributing
Flossbach von Storch - Bond High Conviction - YT7 LU3072258083 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond High Conviction - CHF-YT7 LU3072258166 UCITS / FCP CHF accumulating
Flossbach von Storch - Bond High Conviction - USD-YT7 LU3072258323 UCITS / FCP USD accumulating
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
Flossbach von Storch IV - Global Flexible - BT LU2369634543 UCITS / FCP EUR accumulating
Flossbach von Storch IV - Global Flexible Bond - BT LU2369634626 UCITS / FCP EUR accumulating
* 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)
4 Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
5 The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
6 The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

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 310.38 EUR 310.38 EUR 325.90 EUR 18.07.2025
Flossbach von Storch SICAV - Multiple Opportunities - H7 107.66 EUR 107.66 EUR 107.66 EUR 18.07.2025
Flossbach von Storch SICAV - Multiple Opportunities - I 188.82 EUR 188.82 EUR 198.26 EUR 18.07.2025
Flossbach von Storch SICAV - Multiple Opportunities - F 373.17 EUR 373.17 EUR 391.83 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - R2 167.10 EUR 167.10 EUR 175.46 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - RT2 177.12 EUR 177.12 EUR 185.98 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - H2, 7 132.43 EUR 132.43 EUR 132.43 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - HT2, 7 140.66 EUR 140.66 EUR 140.66 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 135.22 CHF 135.22 CHF 141.98 CHF 18.07.2025
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 169.14 USD 169.14 USD 177.60 USD 18.07.2025
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 130.36 CHF 130.36 CHF 130.36 CHF 18.07.2025
Flossbach von Storch - Multiple Opportunities II - I2 183.66 EUR 183.66 EUR 192.84 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - IT2 191.73 EUR 191.73 EUR 201.32 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - CHF-IT1, 8 146.20 CHF 146.20 CHF 153.51 CHF 18.07.2025
Flossbach von Storch - Multiple Opportunities II - USD-IT1, 8 178.88 USD 178.88 USD 187.82 USD 18.07.2025
Flossbach von Storch - Multiple Opportunities II - ET2 146.32 EUR 146.32 EUR 147.78 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 120.29 USD 120.29 USD 121.49 USD 18.07.2025
Flossbach von Storch - Multiple Opportunities II - MT2, 4 148.89 EUR 148.89 EUR 148.89 EUR 18.07.2025
Flossbach von Storch - Multiple Opportunities II - Q2, 5 113.63 EUR 113.63 EUR 119.31 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - R 140.20 EUR 140.20 EUR 144.41 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - RT 123.95 EUR 123.95 EUR 127.67 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - H7 111.93 EUR 111.93 EUR 111.93 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - HT7 120.86 EUR 120.86 EUR 120.86 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - I 151.46 EUR 151.46 EUR 156.00 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - IT 133.79 EUR 133.79 EUR 137.80 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - E 109.10 EUR 109.10 EUR 110.19 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Defensive - ET 119.19 EUR 119.19 EUR 120.38 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - R2 175.58 EUR 175.58 EUR 184.36 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - RT2 139.89 EUR 139.89 EUR 146.88 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 128.44 CHF 128.44 CHF 134.86 CHF 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - H7 114.98 EUR 114.98 EUR 114.98 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 131.37 EUR 131.37 EUR 131.37 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - I2 193.76 EUR 193.76 EUR 203.45 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - IT2 150.68 EUR 150.68 EUR 158.21 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - CHF-IT1, 8 137.39 CHF 137.39 CHF 144.26 CHF 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - ET2 134.48 EUR 134.48 EUR 135.82 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Balanced - QT 112.70 EUR 112.70 EUR 118.34 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Growth - R 211.39 EUR 211.39 EUR 221.96 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Growth - RT 153.64 EUR 153.64 EUR 161.32 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Growth - H7 118.04 EUR 118.04 EUR 118.04 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Growth - HT7 141.80 EUR 141.80 EUR 141.80 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Growth - I 232.75 EUR 232.75 EUR 244.39 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Growth - IT 165.22 EUR 165.22 EUR 173.48 EUR 18.07.2025
Flossbach von Storch - Multi Asset - Growth - ET 147.81 EUR 147.81 EUR 149.29 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - SI2 122.95 EUR 122.95 EUR 126.64 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - SR2 106.54 EUR 106.54 EUR 109.74 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - R2 102.24 EUR 102.24 EUR 105.31 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - RT2 109.97 EUR 109.97 EUR 113.27 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - H7 110.87 EUR 110.87 EUR 110.87 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - HT2, 7 113.25 EUR 113.25 EUR 113.25 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - I2 105.26 EUR 105.26 EUR 108.42 EUR 18.07.2025
Flossbach von Storch - Foundation Defensive - IT2 113.78 EUR 113.78 EUR 117.19 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - SR2 118.89 EUR 118.89 EUR 122.46 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - SI2 120.09 EUR 120.09 EUR 123.69 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - R2 116.47 EUR 116.47 EUR 122.29 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - RT2 126.21 EUR 126.21 EUR 132.52 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - H7 116.64 EUR 116.64 EUR 116.64 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - HT2, 7 129.98 EUR 129.98 EUR 129.98 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - I2 119.90 EUR 119.90 EUR 125.90 EUR 18.07.2025
Flossbach von Storch - Foundation Growth - IT2 130.57 EUR 130.57 EUR 137.10 EUR 18.07.2025
Flossbach von Storch - Dividend - R 206.97 EUR 206.97 EUR 217.32 EUR 18.07.2025
Flossbach von Storch - Dividend - RT 114.99 EUR 114.99 EUR 120.74 EUR 18.07.2025
Flossbach von Storch - Dividend - I 232.78 EUR 232.78 EUR 244.42 EUR 18.07.2025
Flossbach von Storch - Dividend - IT 132.10 EUR 132.10 EUR 138.71 EUR 18.07.2025
Flossbach von Storch - Dividend - ET 107.15 EUR 107.15 EUR 108.22 EUR 18.07.2025
Flossbach von Storch - Dividend - H7 111.56 EUR 111.56 EUR 111.56 EUR 18.07.2025
Flossbach von Storch - Dividend - HT7 119.05 EUR 119.05 EUR 119.05 EUR 18.07.2025
Flossbach von Storch - Global Quality - R 347.80 EUR 347.80 EUR 365.19 EUR 18.07.2025
Flossbach von Storch - Global Quality - RT 122.53 EUR 122.53 EUR 128.66 EUR 18.07.2025
Flossbach von Storch - Global Quality - I 480.04 EUR 480.04 EUR 504.04 EUR 18.07.2025
Flossbach von Storch - Global Quality - CHF-I 119.88 CHF 119.88 CHF 125.87 CHF 18.07.2025
Flossbach von Storch - Global Quality - IT 124.99 EUR 124.99 EUR 131.24 EUR 18.07.2025
Flossbach von Storch - Global Quality - F 457.39 EUR 457.39 EUR 457.39 EUR 18.07.2025
Flossbach von Storch - Global Quality - H7 121.72 EUR 121.72 EUR 121.72 EUR 18.07.2025
Flossbach von Storch - Global Quality - HT7 98.23 EUR 98.23 EUR 98.23 EUR 18.07.2025
Flossbach von Storch - Global Quality - ET 119.63 EUR 119.63 EUR 120.83 EUR 18.07.2025
Flossbach von Storch - Global Quality - MT4 198.15 EUR 198.15 EUR 198.15 EUR 18.07.2025
Flossbach von Storch - Global Quality - MT2 130.54 EUR 130.54 EUR 130.54 EUR 18.07.2025
Flossbach von Storch - Global Emerging Markets Equities - R2 176.54 EUR 176.54 EUR 185.37 EUR 18.07.2025
Flossbach von Storch - Global Emerging Markets Equities - RT 104.00 EUR 104.00 EUR 109.20 EUR 18.07.2025
Flossbach von Storch - Global Emerging Markets Equities - ET2 92.05 EUR 92.05 EUR 92.97 EUR 18.07.2025
Flossbach von Storch - Global Emerging Markets Equities - I2 190.25 EUR 190.25 EUR 199.76 EUR 18.07.2025
Flossbach von Storch - Global Emerging Markets Equities - IT2 96.76 EUR 96.76 EUR 101.60 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - R2 136.34 EUR 136.34 EUR 140.43 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - RT2 120.62 EUR 120.62 EUR 124.24 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 94.52 CHF 94.52 CHF 97.36 CHF 18.07.2025
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 111.61 USD 111.61 USD 114.96 USD 18.07.2025
Flossbach von Storch - Bond Opportunities - H2, 7 111.48 EUR 111.48 EUR 111.48 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 91.94 CHF 91.94 CHF 91.94 CHF 18.07.2025
Flossbach von Storch - Bond Opportunities - HT2, 7 119.52 EUR 119.52 EUR 119.52 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - USD-HT7 103.09 USD 103.09 USD 103.09 USD 18.07.2025
Flossbach von Storch - Bond Opportunities - I2 143.07 EUR 143.07 EUR 147.36 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - IT2 126.00 EUR 126.00 EUR 129.78 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8 131.82 CHF 131.82 CHF 135.77 CHF 18.07.2025
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8 115.80 GBP 115.80 GBP 119.27 GBP 18.07.2025
Flossbach von Storch - Bond Opportunities - USD-IT1, 8 122.30 USD 122.30 USD 125.97 USD 18.07.2025
Flossbach von Storch - Bond Opportunities - ET 104.80 EUR 104.80 EUR 107.94 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - X2, 6 99.15 EUR 99.15 EUR 99.15 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - XT2, 6 105.51 EUR 105.51 EUR 105.51 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - Q2, 5 98.99 EUR 98.99 EUR 101.96 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - QT 102.00 EUR 102.00 EUR 105.06 EUR 18.07.2025
Flossbach von Storch - Bond Opportunities - CHF-QT 100.60 CHF 100.60 CHF 103.62 CHF 18.07.2025
Flossbach von Storch - Bond Defensive - R 109.53 EUR 109.53 EUR 110.63 EUR 18.07.2025
Flossbach von Storch - Bond Defensive - RT 101.69 EUR 101.69 EUR 102.71 EUR 18.07.2025
Flossbach von Storch - Bond Defensive - I 113.50 EUR 113.50 EUR 114.64 EUR 18.07.2025
Flossbach von Storch - Bond Defensive - IT 103.47 EUR 103.47 EUR 104.50 EUR 18.07.2025
Flossbach von Storch - Bond Defensive - ET 104.11 EUR 104.11 EUR 105.15 EUR 18.07.2025
Flossbach von Storch - Bond Defensive - HT7 103.34 EUR 103.34 EUR 103.34 EUR 18.07.2025
Flossbach von Storch - Global Convertible Bond - R2 143.04 EUR 143.04 EUR 150.19 EUR 18.07.2025
Flossbach von Storch - Global Convertible Bond - I2 175.52 EUR 175.52 EUR 184.30 EUR 18.07.2025
Flossbach von Storch - Global Convertible Bond - IT2 116.66 EUR 116.66 EUR 122.49 EUR 18.07.2025
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8 119.53 CHF 119.53 CHF 125.51 CHF 18.07.2025
Flossbach von Storch - Global Convertible Bond - H2, 7 170.62 EUR 170.62 EUR 170.62 EUR 18.07.2025
Flossbach von Storch - Bond High Conviction - CHF-I7 98.80 CHF 98.80 CHF 101.76 CHF 18.07.2025
Flossbach von Storch - Bond High Conviction - CHF-IT7 98.80 CHF 98.80 CHF 101.76 CHF 18.07.2025
Flossbach von Storch - Bond High Conviction - USD-IT7 99.03 USD 99.03 USD 102.00 USD 18.07.2025
Flossbach von Storch - Bond High Conviction - IT7 98.92 EUR 98.92 EUR 101.89 EUR 18.07.2025
Flossbach von Storch - Bond High Conviction - CHF-Q7 98.82 CHF 98.82 CHF 101.78 CHF 18.07.2025
Flossbach von Storch - Bond High Conviction - QT7 98.93 EUR 98.93 EUR 101.90 EUR 18.07.2025
Flossbach von Storch - Bond High Conviction - CHF-QT7 98.82 CHF 98.82 CHF 101.78 CHF 18.07.2025
Flossbach von Storch - Bond High Conviction - USD-QT7 99.04 USD 99.04 USD 102.01 USD 18.07.2025
Flossbach von Storch - Bond High Conviction - CHF-Y7 98.81 CHF 98.81 CHF 101.77 CHF 18.07.2025
Flossbach von Storch - Bond High Conviction - YT7 98.92 EUR 98.92 EUR 101.89 EUR 18.07.2025
Flossbach von Storch - Bond High Conviction - CHF-YT7 98.83 CHF 98.83 CHF 101.79 CHF 18.07.2025
Flossbach von Storch - Bond High Conviction - USD-YT7 98.98 USD 98.98 USD 101.95 USD 18.07.2025
Flossbach von Storch II - Rentas - R 103.70 EUR 103.70 EUR 103.70 EUR 18.07.2025
Flossbach von Storch II - Rentas - RT 116.41 EUR 116.41 EUR 116.41 EUR 18.07.2025
Flossbach von Storch II - Equilibrio 2026 - R3 105.39 EUR 105.39 EUR 105.39 EUR 18.07.2025
Flossbach von Storch II - Equilibrio 2026 - RT3 116.35 EUR 116.35 EUR 116.35 EUR 18.07.2025
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 129.05 EUR 129.05 EUR 135.50 EUR 18.07.2025
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H7 134.15 EUR 134.15 EUR 140.86 EUR 18.07.2025
Flossbach von Storch IV - Global Flexible - BT 108.18 EUR 108.18 EUR 113.59 EUR 18.07.2025
Flossbach von Storch IV - Global Flexible Bond - BT 99.05 EUR 99.05 EUR 102.02 EUR 18.07.2025
* 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)
4 Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
5 The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
6 The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

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 SICAV - Multiple Opportunities - I 0.87% 0.72% 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 - F 1.12% 0.97% none 5.00%
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 - I2 0.87% 0.72% 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 0.87% 0.72% 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, 8 0.87% 0.72% 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-IT1, 8 0.87% 0.72% 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 - 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 - Multiple Opportunities II - MT2, 4 0.70% 0.59% none 0.00%
Flossbach von Storch - Multiple Opportunities II - Q2, 5 0.83% 0.72% 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 - 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 - I 0.87% 0.72% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - IT 0.87% 0.72% none 3.00%
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 - I2 0.86% 0.72% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - IT2 0.86% 0.72% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-IT1, 8 0.86% 0.72% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - ET2 2.01% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Balanced - QT 0.82% 0.72% none 5.00%
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 - I 0.86% 0.72% none 5.00%
Flossbach von Storch - Multi Asset - Growth - IT 0.86% 0.72% none 5.00%
Flossbach von Storch - Multi Asset - Growth - ET 2.01% 1.87% none 1.00%
Flossbach von Storch - Foundation Defensive - SI2 0.49% 0.34% none 3.00%
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 Defensive - I2 0.87% 0.72% none 3.00%
Flossbach von Storch - Foundation Defensive - IT2 0.87% 0.72% none 3.00%
Flossbach von Storch - Foundation Growth - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Growth - SI2 0.49% 0.34% 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 - Foundation Growth - I2 0.87% 0.72% none 5.00%
Flossbach von Storch - Foundation Growth - IT2 0.87% 0.72% none 5.00%
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 - I 0.78% 0.62% none 5.00%
Flossbach von Storch - Dividend - IT 0.78% 0.62% 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 - I 0.78% 0.62% none 5.00%
Flossbach von Storch - Global Quality - CHF-I 0.78% 0.62% none 5.00%
Flossbach von Storch - Global Quality - IT 0.78% 0.62% 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 Quality - MT4 0.71% 0.59% none 0.00%
Flossbach von Storch - Global Quality - MT2 0.39% 0.26% none 1.25% 2.00%
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 - Global Emerging Markets Equities - I2 0.94% 0.72% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - IT2 0.94% 0.72% none 5.00%
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 - I2 0.52% 0.37% none 3.00%
Flossbach von Storch - Bond Opportunities - IT2 0.52% 0.37% none 3.00%
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8 0.52% 0.37% none 3.00%
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8 0.52% 0.37% none 3.00%
Flossbach von Storch - Bond Opportunities - USD-IT1, 8 0.52% 0.37% none 3.00%
Flossbach von Storch - Bond Opportunities - ET 1.22% 1.07% none 3.00%
Flossbach von Storch - Bond Opportunities - X2, 6 0.12% 0.00% none 0.00%
Flossbach von Storch - Bond Opportunities - XT2, 6 0.12% 0.00% none 0.00%
Flossbach von Storch - Bond Opportunities - Q2, 5 0.48% 0.37% none 3.00%
Flossbach von Storch - Bond Opportunities - QT 0.48% 0.37% none 3.00%
Flossbach von Storch - Bond Opportunities - CHF-QT 0.48% 0.37% 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 - I 0.48% 0.32% none 1.00%
Flossbach von Storch - Bond Defensive - IT 0.48% 0.32% 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 - I2 0.79% 0.62% none 5.00%
Flossbach von Storch - Global Convertible Bond - IT2 0.79% 0.62% none 5.00%
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8 0.79% 0.62% none 5.00%
Flossbach von Storch - Global Convertible Bond - H2, 7 0.99% 0.82% none 0.00%
Flossbach von Storch - Bond High Conviction - CHF-I7 0.64% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - CHF-IT7 0.64% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - USD-IT7 0.64% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - IT7 0.64% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - CHF-Q7 0.60% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - QT7 0.60% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - CHF-QT7 0.60% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - USD-QT7 0.60% 0.47% none 3.00%
Flossbach von Storch - Bond High Conviction - CHF-Y7 0.54% 0.37% none 3.00%
Flossbach von Storch - Bond High Conviction - YT7 0.54% 0.37% none 3.00%
Flossbach von Storch - Bond High Conviction - CHF-YT7 0.54% 0.37% none 3.00%
Flossbach von Storch - Bond High Conviction - USD-YT7 0.54% 0.37% none 3.00%
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%
Flossbach von Storch IV - Global Flexible - BT 0.93% 0.72% 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 IV - Global Flexible Bond - BT 0.64% 0.37% none 3.00%
* 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)
4 Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
5 The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
6 The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

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)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
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)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Flossbach von Storch SICAV - Multiple Opportunities - I 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)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Flossbach von Storch SICAV - Multiple Opportunities - F 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)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Flossbach von Storch - Multiple Opportunities II - R2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - RT2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multiple Opportunities II - H2, 7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - HT2, 7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - I2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - IT2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-IT1, 8 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-IT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - ET2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - MT2, 4 Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - Q2, 5 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - R Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - RT Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - H7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - HT7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - I Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - IT Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - E KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Defensive - ET KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - R2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - RT2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Balanced - H7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - I2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - IT2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - CHF-IT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - ET2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Balanced - QT KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - R Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - RT Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Growth - H7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - HT7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Growth - I Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - IT KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - ET KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Foundation Defensive - SI2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - SR2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - R2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - RT2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - H7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - HT2, 7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - I2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - IT2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - SR2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - SI2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - R2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - RT2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - H7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - HT2, 7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - I2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - IT2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - R Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - RT KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - I Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - IT Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - ET KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - H7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - HT7 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - R Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - RT KID (as at 11.02.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - I Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - CHF-I KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - IT KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - F Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - H7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - HT7 KID (as at 18.03.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Global Quality - ET KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - MT4 Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - MT2 Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
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 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - RT KID (as at 30.04.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Global Emerging Markets Equities - ET2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Global Emerging Markets Equities - I2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - IT2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - R2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - RT2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
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 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - H2, 7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
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 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond Opportunities - HT2, 7 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - USD-HT7 Month-end factsheet (as at 30.06.2025)
KID (as at 15.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - I2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - IT2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - USD-IT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - ET KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - X2, 6 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - XT2, 6 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - Q2, 5 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - QT KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-QT KID (as at 04.04.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond Defensive - R Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - RT KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond Defensive - I Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - IT KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - ET KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - HT7 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Global Convertible Bond - R2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - I2 Month-end factsheet (as at 30.06.2025)
KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - IT2 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8 KID (as at 01.11.2024)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
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)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
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 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - CHF-I7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - CHF-IT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - USD-IT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - IT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - CHF-Q7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - QT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - CHF-QT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - USD-QT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - CHF-Y7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - YT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - CHF-YT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - USD-YT7 KID (as at 30.05.2025)
Prospectus (as at 18.07.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
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)
Flossbach von Storch IV - Global Flexible - BT Semi-annual report (as at 30.06.2024)
Annual report (as at 31.12.2024)
Flossbach von Storch IV - Global Flexible Bond - BT Semi-annual report (as at 30.06.2024)
Annual report (as at 31.12.2024)
* 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)
4 Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
5 The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
6 The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
7 These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

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