English 
| Name | ISIN | Fund type / legal structure | Share class currency | Income utilisation |
|---|---|---|---|---|
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | AIF / SICAV | EUR | Distribution |
| Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | AIF / SICAV | EUR | Distribution |
| Flossbach von Storch SICAV - Multiple Opportunities F | LU0323578574 | AIF / SICAV | EUR | Distribution |
| Flossbach von Storch - Multiple Opportunities II R2 | LU0952573482 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multiple Opportunities II RT2 | LU1038809395 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multiple Opportunities II H2 | LU1748854863 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multiple Opportunities II HT2 | LU1748854947 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multiple Opportunities II CHF-RT1 | LU1172943745 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Multiple Opportunities II USD-RT1 | LU1280372688 | UCITS / FCP | USD | Accumulating |
| Flossbach von Storch - Multiple Opportunities II CHF-HT1 | LU1748855167 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Multiple Opportunities II I2 | LU0952573300 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multiple Opportunities II IT2 | LU1038809049 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multiple Opportunities II CHF-IT1 | LU1172942424 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Multiple Opportunities II USD-IT1 | LU1280372415 | UCITS / FCP | USD | Accumulating |
| Flossbach von Storch - Multiple Opportunities II ET2 | LU1245469744 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multiple Opportunities II USD-ET1 | LU2207301743 | UCITS / FCP | USD | Accumulating |
| Flossbach von Storch - Multiple Opportunities II MT2, 4 | LU1716948093 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multiple Opportunities II Q2, 5 | LU2312730349 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R | LU1716946634 | AIF / SICAV | EUR | Distribution |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H | LU1716946808 | AIF / SICAV | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Defensive R | LU0323577923 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Defensive RT | LU1245470163 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Defensive H | LU1245470247 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Defensive HT | LU1245470320 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Defensive IT | LU1245470080 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Defensive ET | LU1245470593 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Balanced R2 | LU0323578145 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Balanced RT2 | LU1245470759 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Balanced CHF-RT1 | LU1245470916 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Multi Asset - Balanced HT2 | LU1748855324 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Balanced I2 | LU0323578061 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Balanced IT2 | LU1245470676 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Balanced CHF-IT1 | LU1245470833 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Multi Asset - Balanced ET2 | LU1245471054 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Growth R | LU0323578491 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Growth HT | LU1245471484 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Growth ET | LU1245471567 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Foundation Defensive SI2 | LU0323577766 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Defensive SR2 | LU1484808933 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Defensive R2 | LU2243568388 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Defensive RT2 | LU2243568461 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Foundation Defensive CHF-R1 | LU2243568545 | UCITS / FCP | CHF | Distribution |
| Flossbach von Storch - Foundation Defensive HT2 | LU2243569279 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Foundation Defensive I2 | LU2243568628 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Defensive IT2 | LU2243568891 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Foundation Growth SR2 | LU2243567497 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Growth SI2 | LU2243567224 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Growth R2 | LU2243567570 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Growth RT2 | LU2243567653 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Foundation Growth CHF-R1 | LU2243567737 | UCITS / FCP | CHF | Distribution |
| Flossbach von Storch - Foundation Growth HT2 | LU2243568206 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Foundation Growth I2 | LU2243567810 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Foundation Growth IT2 | LU2243567901 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Dividend R | LU0831568729 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Dividend I | LU0831568646 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Dividend IT | LU2312730000 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Global Quality R | LU0366178969 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Global Quality I | LU0320532970 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Global Quality H | LU0097333701 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Global Quality MT4 | LU1618024175 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Global Emerging Markets Equities R2 | LU1012015118 | UCITS / FCP | EUR | Distribution |
| 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 | Distribution |
| Flossbach von Storch - Global Emerging Markets Equities CHF-I1 | LU2279688340 | UCITS / FCP | CHF | Distribution |
| Flossbach von Storch - Global Emerging Markets Equities IT2 | LU2312729846 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Der erste Schritt R | LU0952573136 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Der erste Schritt RT | LU2279688266 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Der erste Schritt HT | LU2207302121 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Der erste Schritt I | LU0952573052 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Der erste Schritt IT | LU2279688183 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Bond Opportunities R2 | LU0399027613 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Bond Opportunities RT2 | LU1481583711 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Bond Opportunities CHF-RT1 | LU2206381621 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Bond Opportunities USD-RT1 | LU2206381894 | UCITS / FCP | USD | Accumulating |
| Flossbach von Storch - Bond Opportunities H2 | LU1748855753 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Bond Opportunities CHF-H1 | LU2312730182 | UCITS / FCP | CHF | Distribution |
| Flossbach von Storch - Bond Opportunities HT2 | LU1748855837 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Bond Opportunities I2 | LU0399027886 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Bond Opportunities IT2 | LU1481584016 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Bond Opportunities CHF-IT1 | LU1245471724 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Bond Opportunities GBP-IT1 | LU2035371660 | UCITS / FCP | GBP | Accumulating |
| Flossbach von Storch - Bond Opportunities USD-IT1 | LU2035372049 | UCITS / FCP | USD | Accumulating |
| Flossbach von Storch - Bond Opportunities X2, 6 | LU2212481985 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Bond Opportunities XT2, 6 | LU2212482017 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Bond Opportunities Q2, 5 | LU2312730265 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Currency Diversification Bond R | LU0526000731 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Currency Diversification Bond I | LU0525999891 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Global Convertible Bond R2 | LU0366179009 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Global Convertible Bond I2 | LU0320533861 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Global Convertible Bond IT2 | LU1481584875 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Global Convertible Bond CHF-IT1 | LU0952573565 | UCITS / FCP | CHF | Accumulating |
| Flossbach von Storch - Global Convertible Bond H2 | LU0097335235 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch II - Defensive Allocation 2023 - R | LU1600702853 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch II - Defensive Allocation 2023 - RT | LU1600703828 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch II - Rentas 2025 R | LU1897624026 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch II - Rentas 2025 RT | LU1897624299 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch II - Equilibrio 2026 R3 | LU2105777937 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch II - Equilibrio 2026 RT3 | LU2105778232 | UCITS / FCP | EUR | Accumulating |
| Name | NIW | Redemption price | * Issue price | Data from |
|---|---|---|---|---|
| Flossbach von Storch SICAV - Multiple Opportunities R | 299.19 EUR | 299.19 EUR | 314.15 EUR | 11.06.2021 |
| Flossbach von Storch SICAV - Multiple Opportunities I | 177.13 EUR | 177.13 EUR | 185.99 EUR | 11.06.2021 |
| Flossbach von Storch SICAV - Multiple Opportunities F | 348.93 EUR | 348.93 EUR | 366.38 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II R2 | 164.43 EUR | 164.43 EUR | 172.65 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II RT2 | 166.67 EUR | 166.67 EUR | 175.00 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II H2 | 127.34 EUR | 127.34 EUR | 127.34 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II HT2 | 129.71 EUR | 129.71 EUR | 129.71 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II CHF-RT1 | 135.24 CHF | 135.24 CHF | 142.00 CHF | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II USD-RT1 | 149.90 USD | 149.90 USD | 157.40 USD | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II CHF-HT1 | 127.94 CHF | 127.94 CHF | 127.94 CHF | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II I2 | 175.58 EUR | 175.58 EUR | 184.36 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II IT2 | 175.64 EUR | 175.64 EUR | 184.42 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II CHF-IT1 | 142.07 CHF | 142.07 CHF | 149.17 CHF | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II USD-IT1 | 154.43 USD | 154.43 USD | 162.14 USD | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II ET2 | 139.92 EUR | 139.92 EUR | 141.32 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II USD-ET1 | 108.59 USD | 108.59 USD | 109.67 USD | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II MT2, 4 | 133.96 EUR | 133.96 EUR | 133.96 EUR | 11.06.2021 |
| Flossbach von Storch - Multiple Opportunities II Q2, 5 | 106.46 EUR | 106.46 EUR | 111.78 EUR | 11.06.2021 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R | 124.19 EUR | 124.19 EUR | 130.40 EUR | 11.06.2021 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H | 126.28 EUR | 126.28 EUR | 132.59 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Defensive R | 138.60 EUR | 138.60 EUR | 142.76 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Defensive RT | 116.51 EUR | 116.51 EUR | 120.01 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Defensive H | 107.68 EUR | 107.68 EUR | 107.68 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Defensive HT | 110.63 EUR | 110.63 EUR | 110.63 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Defensive I | 145.16 EUR | 145.16 EUR | 149.51 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Defensive IT | 121.96 EUR | 121.96 EUR | 125.62 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Defensive ET | 113.89 EUR | 113.89 EUR | 115.03 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced R2 | 168.78 EUR | 168.78 EUR | 177.22 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced RT2 | 128.09 EUR | 128.09 EUR | 134.49 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced CHF-RT1 | 125.36 CHF | 125.36 CHF | 131.63 CHF | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced HT2 | 117.14 EUR | 117.14 EUR | 117.14 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced I2 | 180.62 EUR | 180.62 EUR | 189.65 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced IT2 | 133.80 EUR | 133.80 EUR | 140.49 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced CHF-IT1 | 130.78 CHF | 130.78 CHF | 137.32 CHF | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Balanced ET2 | 125.16 EUR | 125.16 EUR | 126.41 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Growth R | 196.23 EUR | 196.23 EUR | 206.04 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Growth RT | 136.00 EUR | 136.00 EUR | 142.80 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Growth HT | 122.23 EUR | 122.23 EUR | 122.23 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Growth I | 209.45 EUR | 209.45 EUR | 219.92 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Growth IT | 141.83 EUR | 141.83 EUR | 148.92 EUR | 11.06.2021 |
| Flossbach von Storch - Multi Asset - Growth ET | 132.98 EUR | 132.98 EUR | 134.31 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive SI2 | 119.63 EUR | 119.63 EUR | 123.22 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive SR2 | 104.99 EUR | 104.99 EUR | 108.14 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive R2 | 102.02 EUR | 102.02 EUR | 105.08 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive RT2 | 102.01 EUR | 102.01 EUR | 105.07 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive CHF-R1 | 102.25 CHF | 102.25 CHF | 105.31 CHF | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive HT2 | 102.29 EUR | 102.29 EUR | 102.29 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive I2 | 102.33 EUR | 102.33 EUR | 105.40 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Defensive IT2 | 102.34 EUR | 102.34 EUR | 105.41 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Growth SR2 | 106.77 EUR | 106.77 EUR | 109.97 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Growth SI2 | 106.95 EUR | 106.95 EUR | 110.16 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Growth R2 | 106.42 EUR | 106.42 EUR | 111.74 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Growth RT2 | 106.42 EUR | 106.42 EUR | 111.74 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Growth CHF-R1 | 106.60 CHF | 106.60 CHF | 111.93 CHF | 11.06.2021 |
| Flossbach von Storch - Foundation Growth HT2 | 106.72 EUR | 106.72 EUR | 106.72 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Growth I2 | 106.76 EUR | 106.76 EUR | 112.10 EUR | 11.06.2021 |
| Flossbach von Storch - Foundation Growth IT2 | 106.76 EUR | 106.76 EUR | 112.10 EUR | 11.06.2021 |
| Flossbach von Storch - Dividend R | 184.51 EUR | 184.51 EUR | 193.74 EUR | 11.06.2021 |
| Flossbach von Storch - Dividend I | 199.76 EUR | 199.76 EUR | 209.75 EUR | 11.06.2021 |
| Flossbach von Storch - Dividend IT | 105.22 EUR | 105.22 EUR | 110.48 EUR | 11.06.2021 |
| Flossbach von Storch - Global Quality R | 270.75 EUR | 270.75 EUR | 284.29 EUR | 11.06.2021 |
| Flossbach von Storch - Global Quality I | 360.81 EUR | 360.81 EUR | 378.85 EUR | 11.06.2021 |
| Flossbach von Storch - Global Quality H | 348.73 EUR | 348.73 EUR | 348.73 EUR | 11.06.2021 |
| Flossbach von Storch - Global Quality MT4 | 144.27 EUR | 144.27 EUR | 144.27 EUR | 11.06.2021 |
| Flossbach von Storch - Global Emerging Markets Equities R2 | 194.55 EUR | 194.55 EUR | 204.28 EUR | 11.06.2021 |
| Flossbach von Storch - Global Emerging Markets Equities ET2 | 99.02 EUR | 99.02 EUR | 100.01 EUR | 11.06.2021 |
| Flossbach von Storch - Global Emerging Markets Equities I2 | 203.27 EUR | 203.27 EUR | 213.43 EUR | 11.06.2021 |
| Flossbach von Storch - Global Emerging Markets Equities CHF-I1 | 91.67 CHF | 91.67 CHF | 96.26 CHF | 11.06.2021 |
| Flossbach von Storch - Global Emerging Markets Equities IT2 | 99.29 EUR | 99.29 EUR | 104.25 EUR | 11.06.2021 |
| Flossbach von Storch - Der erste Schritt R | 111.27 EUR | 111.27 EUR | 112.38 EUR | 11.06.2021 |
| Flossbach von Storch - Der erste Schritt RT | 99.71 EUR | 99.71 EUR | 100.71 EUR | 11.06.2021 |
| Flossbach von Storch - Der erste Schritt HT | 100.12 EUR | 100.12 EUR | 101.12 EUR | 11.06.2021 |
| Flossbach von Storch - Der erste Schritt I | 113.41 EUR | 113.41 EUR | 114.54 EUR | 11.06.2021 |
| Flossbach von Storch - Der erste Schritt IT | 99.84 EUR | 99.84 EUR | 100.84 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities R2 | 142.64 EUR | 142.64 EUR | 146.92 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities RT2 | 120.35 EUR | 120.35 EUR | 123.96 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities CHF-RT1 | 100.50 CHF | 100.50 CHF | 103.52 CHF | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities USD-RT1 | 103.65 USD | 103.65 USD | 106.75 USD | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities H2 | 115.10 EUR | 115.10 EUR | 115.10 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities CHF-H1 | 100.82 CHF | 100.82 CHF | 100.82 CHF | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities HT2 | 117.79 EUR | 117.79 EUR | 117.79 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities I2 | 146.48 EUR | 146.48 EUR | 150.87 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities IT2 | 123.16 EUR | 123.16 EUR | 126.85 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities CHF-IT1 | 137.64 CHF | 137.64 CHF | 141.77 CHF | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities GBP-IT1 | 107.41 GBP | 107.41 GBP | 110.64 GBP | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities USD-IT1 | 110.83 USD | 110.83 USD | 114.15 USD | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities X2, 6 | 101.21 EUR | 101.21 EUR | 101.21 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities XT2, 6 | 101.21 EUR | 101.21 EUR | 101.21 EUR | 11.06.2021 |
| Flossbach von Storch - Bond Opportunities Q2, 5 | 101.34 EUR | 101.34 EUR | 104.38 EUR | 11.06.2021 |
| Flossbach von Storch - Currency Diversification Bond R | 99.59 EUR | 99.59 EUR | 102.58 EUR | 11.06.2021 |
| Flossbach von Storch - Currency Diversification Bond I | 101.50 EUR | 101.50 EUR | 104.55 EUR | 11.06.2021 |
| Flossbach von Storch - Global Convertible Bond R2 | 160.76 EUR | 160.76 EUR | 168.80 EUR | 11.06.2021 |
| Flossbach von Storch - Global Convertible Bond I2 | 191.63 EUR | 191.63 EUR | 201.21 EUR | 11.06.2021 |
| Flossbach von Storch - Global Convertible Bond IT2 | 121.30 EUR | 121.30 EUR | 127.37 EUR | 11.06.2021 |
| Flossbach von Storch - Global Convertible Bond CHF-IT1 | 132.22 CHF | 132.22 CHF | 138.83 CHF | 11.06.2021 |
| Flossbach von Storch - Global Convertible Bond H2 | 187.93 EUR | 187.93 EUR | 187.93 EUR | 11.06.2021 |
| Flossbach von Storch II - Defensive Allocation 2023 - R | 98.15 EUR | 97.17 EUR | 98.15 EUR | 11.06.2021 |
| Flossbach von Storch II - Defensive Allocation 2023 - RT | 107.47 EUR | 106.40 EUR | 107.47 EUR | 11.06.2021 |
| Flossbach von Storch II - Rentas 2025 R | 111.73 EUR | 110.05 EUR | 111.73 EUR | 11.06.2021 |
| Flossbach von Storch II - Rentas 2025 RT | 115.99 EUR | 114.25 EUR | 115.99 EUR | 11.06.2021 |
| Flossbach von Storch II - Equilibrio 2026 R3 | 104.76 EUR | 103.08 EUR | 104.76 EUR | 11.06.2021 |
| Flossbach von Storch II - Equilibrio 2026 RT3 | 106.77 EUR | 105.06 EUR | 106.77 EUR | 11.06.2021 |
| Name | Ongoing charges | which includes a management fee of | Performance fee | max. issue surcharge | max. redemption fee** |
|---|---|---|---|---|---|
| Flossbach von Storch SICAV - Multiple Opportunities R | 1.63% | 1.53% | Up to 10% of 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 any 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 I | 0.88% | 0.78% | 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 any 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 | 1.13% | 1.03% | none | 5.00% | |
| Flossbach von Storch - Multiple Opportunities II R2 | 1.63% | 1.53% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
| Flossbach von Storch - Multiple Opportunities II RT2 | 1.63% | 1.53% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
| Flossbach von Storch - Multiple Opportunities II H2 | 1.08% | 0.98% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 0.00% | |
| Flossbach von Storch - Multiple Opportunities II HT2 | 1.08% | 0.98% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 0.00% | |
| Flossbach von Storch - Multiple Opportunities II CHF-RT1 | 1.63% | 1.53% | 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 | 1.63% | 1.53% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
| Flossbach von Storch - Multiple Opportunities II CHF-HT1 | 1.08% | 0.98% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 0.00% | |
| Flossbach von Storch - Multiple Opportunities II I2 | 0.88% | 0.78% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
| Flossbach von Storch - Multiple Opportunities II IT2 | 0.88% | 0.78% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
| Flossbach von Storch - Multiple Opportunities II CHF-IT1 | 0.88% | 0.78% | 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 | 0.88% | 0.78% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
| Flossbach von Storch - Multiple Opportunities II ET2 | 2.03% | 1.93% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 1.00% | |
| Flossbach von Storch - Multiple Opportunities II USD-ET1 | 2.03% | 1.93% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 1.00% | |
| Flossbach von Storch - Multiple Opportunities II MT2, 4 | 0.71% | 0.65% | none | 0.00% | |
| Flossbach von Storch - Multiple Opportunities II Q2, 5 | 0.84% | 0.78% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R | 1.73% | 1.53% | 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 - H | 1.18% | 0.98% | 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 - Multi Asset - Defensive R | 1.62% | 1.53% | none | 3.00% | |
| Flossbach von Storch - Multi Asset - Defensive RT | 1.62% | 1.53% | none | 3.00% | |
| Flossbach von Storch - Multi Asset - Defensive H | 0.98% | 0.88% | none | 0.00% | |
| Flossbach von Storch - Multi Asset - Defensive HT | 0.97% | 0.88% | none | 0.00% | |
| Flossbach von Storch - Multi Asset - Defensive I | 0.88% | 0.78% | none | 3.00% | |
| Flossbach von Storch - Multi Asset - Defensive IT | 0.88% | 0.78% | none | 3.00% | |
| Flossbach von Storch - Multi Asset - Defensive ET | 2.02% | 1.93% | none | 1.00% | |
| Flossbach von Storch - Multi Asset - Balanced R2 | 1.62% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Balanced RT2 | 1.62% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Balanced CHF-RT1 | 1.63% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Balanced HT2 | 0.97% | 0.88% | none | 0.00% | |
| Flossbach von Storch - Multi Asset - Balanced I2 | 0.87% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Balanced IT2 | 0.86% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Balanced CHF-IT1 | 0.87% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Balanced ET2 | 2.01% | 1.93% | none | 1.00% | |
| Flossbach von Storch - Multi Asset - Growth R | 1.62% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Growth RT | 1.62% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Growth HT | 0.97% | 0.88% | none | 0.00% | |
| Flossbach von Storch - Multi Asset - Growth I | 0.88% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Growth IT | 0.88% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Multi Asset - Growth ET | 2.00% | 1.93% | none | 1.00% | |
| Flossbach von Storch - Foundation Defensive SI2 | 0.53% | 0.40% | none | 3.00% | |
| Flossbach von Storch - Foundation Defensive SR2 | 0.93% | 0.80% | none | 3.00% | |
| Flossbach von Storch - Foundation Defensive R2 | 1.66% | 1.56% | none | 3.00% | |
| Flossbach von Storch - Foundation Defensive RT2 | 1.66% | 1.56% | none | 3.00% | |
| Flossbach von Storch - Foundation Defensive CHF-R1 | 1.66% | 1.56% | none | 3.00% | |
| Flossbach von Storch - Foundation Defensive HT2 | 1.01% | 0.91% | none | 0.00% | |
| Flossbach von Storch - Foundation Defensive I2 | 0.91% | 0.81% | none | 3.00% | |
| Flossbach von Storch - Foundation Defensive IT2 | 0.91% | 0.81% | none | 3.00% | |
| Flossbach von Storch - Foundation Growth SR2 | 0.90% | 0.80% | none | 3.00% | |
| Flossbach von Storch - Foundation Growth SI2 | 0.50% | 0.40% | none | 3.00% | |
| Flossbach von Storch - Foundation Growth R2 | 1.66% | 1.56% | none | 5.00% | |
| Flossbach von Storch - Foundation Growth RT2 | 1.66% | 1.56% | none | 5.00% | |
| Flossbach von Storch - Foundation Growth CHF-R1 | 1.66% | 1.56% | none | 5.00% | |
| Flossbach von Storch - Foundation Growth HT2 | 1.01% | 0.91% | none | 0.00% | |
| Flossbach von Storch - Foundation Growth I2 | 0.91% | 0.81% | none | 5.00% | |
| Flossbach von Storch - Foundation Growth IT2 | 0.91% | 0.81% | none | 5.00% | |
| Flossbach von Storch - Dividend R | 1.65% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Dividend I | 0.80% | 0.68% | none | 5.00% | |
| Flossbach von Storch - Dividend IT | 0.80% | 0.68% | none | 5.00% | |
| Flossbach von Storch - Global Quality R | 1.64% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Global Quality I | 0.79% | 0.68% | none | 5.00% | |
| Flossbach von Storch - Global Quality H | 1.14% | 1.03% | none | 0.00% | |
| Flossbach von Storch - Global Quality MT4 | 0.72% | 0.65% | none | 0.00% | |
| Flossbach von Storch - Global Emerging Markets Equities R2 | 1.71% | 1.53% | none | 5.00% | |
| Flossbach von Storch - Global Emerging Markets Equities ET2 | 2.13% | 1.93% | none | 1.00% | |
| Flossbach von Storch - Global Emerging Markets Equities I2 | 0.98% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Global Emerging Markets Equities CHF-I1 | 0.98% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Global Emerging Markets Equities IT2 | 0.98% | 0.78% | none | 5.00% | |
| Flossbach von Storch - Der erste Schritt R | 0.94% | 0.83% | none | 1.00% | |
| Flossbach von Storch - Der erste Schritt RT | 0.55% | 0.83% | none | 1.00% | |
| Flossbach von Storch - Der erste Schritt HT | 0.66% | 0.53% | none | 1.00% | |
| Flossbach von Storch - Der erste Schritt I | 0.55% | 0.43% | none | 1.00% | |
| Flossbach von Storch - Der erste Schritt IT | 0.55% | 0.43% | none | 1.00% | |
| Flossbach von Storch - Bond Opportunities R2 | 1.03% | 0.93% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities RT2 | 1.02% | 0.93% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities CHF-RT1 | 1.04% | 0.93% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities USD-RT1 | 1.04% | 0.93% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities H2 | 0.73% | 0.63% | none | 0.00% | |
| Flossbach von Storch - Bond Opportunities CHF-H1 | 0.73% | 0.63% | none | 0.00% | |
| Flossbach von Storch - Bond Opportunities HT2 | 0.73% | 0.63% | none | 0.00% | |
| Flossbach von Storch - Bond Opportunities I2 | 0.53% | 0.43% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities IT2 | 0.53% | 0.43% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities CHF-IT1 | 0.53% | 0.43% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities GBP-IT1 | 0.52% | 0.43% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities USD-IT1 | 0.52% | 0.43% | none | 3.00% | |
| Flossbach von Storch - Bond Opportunities X2, 6 | 0.08% | 0.00% | none | 0.00% | |
| Flossbach von Storch - Bond Opportunities XT2, 6 | 0.08% | 0.00% | none | 0.00% | |
| Flossbach von Storch - Bond Opportunities Q2, 5 | 0.49% | 0.43% | none | 3.00% | |
| Flossbach von Storch - Currency Diversification Bond R | 1.15% | 1.03% | none | 3.00% | |
| Flossbach von Storch - Currency Diversification Bond I | 0.65% | 0.53% | none | 3.00% | |
| Flossbach von Storch - Global Convertible Bond R2 | 1.49% | 1.38% | none | 5.00% | |
| Flossbach von Storch - Global Convertible Bond I2 | 0.79% | 0.68% | none | 5.00% | |
| Flossbach von Storch - Global Convertible Bond IT2 | 0.78% | 0.68% | none | 5.00% | |
| Flossbach von Storch - Global Convertible Bond CHF-IT1 | 0.79% | 0.68% | none | 5.00% | |
| Flossbach von Storch - Global Convertible Bond H2 | 0.99% | 0.88% | none | 0.00% | |
| Flossbach von Storch II - Defensive Allocation 2023 - R | 1.81% | 1.69% | none | 0.00% | 1.00% |
| Flossbach von Storch II - Defensive Allocation 2023 - RT | 1.81% | 1.69% | none | 0.00% | 1.00% |
| Flossbach von Storch II - Rentas 2025 R | 1.01% | 0.88% | none | 0.00% | 1.50% |
| Flossbach von Storch II - Rentas 2025 RT | 1.01% | 0.93% | none | 0.00% | 1.50% |
| Flossbach von Storch II - Equilibrio 2026 R3 | 1.84% | 1.28% | none | 0.00% | 1.60% |
| Flossbach von Storch II - Equilibrio 2026 RT3 | 1.84% | 1.28% | none | 0.00% | 1.60% |
Management Company | Depositary | Fund Management | Paying Agent |
Information regarding limited distribution
Information regarding limited distribution
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In particular the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The published documents and the information contained therein may not be distributed in the USA or other countries in which a fund is not authorised for distribution.