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Name ISIN WKN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities - R LU0323578657 A0M430 AIF / SICAV EUR Distribution
Flossbach von Storch SICAV - Multiple Opportunities - H7 LU2737649090 A3E4TT AIF / SICAV EUR Distribution
Flossbach von Storch - Multiple Opportunities II - R2 LU0952573482 A1W17Y UCITS / FCP EUR Distribution
Flossbach von Storch - Multiple Opportunities II - RT2 LU1038809395 A1XEQ4 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II - H2, 7 LU1748854863 A2JA86 UCITS / FCP EUR Distribution
Flossbach von Storch - Multiple Opportunities II - HT2, 7 LU1748854947 A2JA87 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 LU1172943745 A1182C UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 LU1280372688 A14YS1 UCITS / FCP USD Accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 LU1748855167 A2JA89 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-IT1, 8 LU1172942424 A1182B UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II - USD-IT1, 8 LU1280372415 A14YS0 UCITS / FCP USD Accumulating
Flossbach von Storch - Multiple Opportunities II - ET2 LU1245469744 A14ULR UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 LU2207301743 A2P9FT UCITS / FCP USD Accumulating
Flossbach von Storch - Multi Asset - Defensive - R LU0323577923 A0M43U UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Defensive - RT LU1245470163 A14ULT UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive - H7 LU1245470247 A14ULU UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Defensive - HT7 LU1245470320 A14ULV UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive - E LU2634693050 A3EMD1 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Defensive - ET LU1245470593 A14ULW UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced - R2 LU0323578145 A0M43W UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Balanced - RT2 LU1245470759 A14ULY UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 LU1245470916 A14UL0 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced - H7 LU2634693480 A3EMD0 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 LU1748855324 A2JA9B UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-IT1, 8 LU1245470833 A14ULZ UCITS / FCP CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced - ET2 LU1245471054 A14UL1 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth - R LU0323578491 A0M43Y UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Growth - RT LU1245471211 A14UL3 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth - H7 LU2634692755 A3EMDZ UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Growth - HT7 LU1245471484 A14UL5 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth - ET LU1245471567 A14UL6 UCITS / FCP EUR Accumulating
Flossbach von Storch - Foundation Defensive - SR2 LU1484808933 A2AQ5Y UCITS / FCP EUR Distribution
Flossbach von Storch - Foundation Defensive - R2 LU2243568388 A2QFWV UCITS / FCP EUR Distribution
Flossbach von Storch - Foundation Defensive - RT2 LU2243568461 A2QFWW UCITS / FCP EUR Accumulating
Flossbach von Storch - Foundation Defensive - H7 LU2634693308 A3EMD2 UCITS / FCP EUR Distribution
Flossbach von Storch - Foundation Defensive - HT2, 7 LU2243569279 A2QFW2 UCITS / FCP EUR Accumulating
Flossbach von Storch - Foundation Growth - SR2 LU2243567497 A2QFWU UCITS / FCP EUR Distribution
Flossbach von Storch - Foundation Growth - R2 LU2243567570 A2QFWK UCITS / FCP EUR Distribution
Flossbach von Storch - Foundation Growth - RT2 LU2243567653 A2QFWL UCITS / FCP EUR Accumulating
Flossbach von Storch - Foundation Growth - H7 LU2634693217 A3EMD3 UCITS / FCP EUR Distribution
Flossbach von Storch - Foundation Growth - HT2, 7 LU2243568206 A2QFWS UCITS / FCP EUR Accumulating
Flossbach von Storch - Fundament RT DE000A1JMPZ7 A1JMPZ UCITS / FCP EUR Accumulating
Flossbach von Storch - Dividend - R LU0831568729 A1J4RH UCITS / FCP EUR Distribution
Flossbach von Storch - Dividend - RT LU2473801830 A3DK5C UCITS / FCP EUR Accumulating
Flossbach von Storch - Dividend - ET LU2423020952 A3C9HC UCITS / FCP EUR Accumulating
Flossbach von Storch - Dividend - H7 LU2634693134 A3EMD4 UCITS / FCP EUR Distribution
Flossbach von Storch - Dividend - HT7 LU2528596161 A3DTR0 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Quality - R LU0366178969 A0Q2PT UCITS / FCP EUR Distribution
Flossbach von Storch - Global Quality - RT LU2673417882 A3ETYA UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Quality - F LU0097333701 989975 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Quality - H7 LU2634936566 A3EMD5 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Quality - ET LU2423020879 A3C9HB UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Emerging Markets Equities - R2 LU1012015118 A1XBPF UCITS / FCP EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities - ET2 LU2312729929 A2QQ1A UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities - R2 LU0399027613 A0RCKL UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities - RT2 LU1481583711 A2AQKG UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 LU2206381621 A2P8JS UCITS / FCP CHF Accumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 LU2206381894 A2P8KN UCITS / FCP USD Accumulating
Flossbach von Storch - Bond Opportunities - H2, 7 LU1748855753 A2JA9E UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 LU2312730182 A2QQ1C UCITS / FCP CHF Distribution
Flossbach von Storch - Bond Opportunities - HT2, 7 LU1748855837 A2JA9F UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities - ET LU2772278193 A4077W UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Defensive - R LU0952573136 A1W17W UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Defensive - RT LU2279688266 A2QLWB UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Defensive - ET LU2772277971 A4077V UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Defensive - HT7 LU2207302121 A2P9FU UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond - R2 LU0366179009 A0Q2PU UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond - H2, 7 LU0097335235 989977 UCITS / FCP EUR Distribution
* 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.


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 318.53 EUR 318.53 EUR 334.46 EUR 12.02.2026
Flossbach von Storch SICAV - Multiple Opportunities - H7 110.93 EUR 110.93 EUR 110.93 EUR 12.02.2026
Flossbach von Storch - Multiple Opportunities II - R2 170.97 EUR 170.97 EUR 179.52 EUR 12.02.2026
Flossbach von Storch - Multiple Opportunities II - RT2 184.43 EUR 184.43 EUR 193.65 EUR 12.02.2026
Flossbach von Storch - Multiple Opportunities II - H2, 7 135.96 EUR 135.96 EUR 135.96 EUR 12.02.2026
Flossbach von Storch - Multiple Opportunities II - HT2, 7 146.96 EUR 146.96 EUR 146.96 EUR 12.02.2026
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 139.36 CHF 139.36 CHF 146.33 CHF 12.02.2026
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 178.00 USD 178.00 USD 186.90 USD 12.02.2026
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 134.74 CHF 134.74 CHF 134.74 CHF 12.02.2026
Flossbach von Storch - Multiple Opportunities II - CHF-IT1, 8 151.23 CHF 151.23 CHF 158.79 CHF 12.02.2026
Flossbach von Storch - Multiple Opportunities II - USD-IT1, 8 188.93 USD 188.93 USD 198.38 USD 12.02.2026
Flossbach von Storch - Multiple Opportunities II - ET2 152.07 EUR 152.07 EUR 153.59 EUR 12.02.2026
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 126.29 USD 126.29 USD 127.55 USD 12.02.2026
Flossbach von Storch - Multi Asset - Defensive - R 143.07 EUR 143.07 EUR 147.36 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Defensive - RT 128.68 EUR 128.68 EUR 132.54 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Defensive - H7 114.66 EUR 114.66 EUR 114.66 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Defensive - HT7 125.95 EUR 125.95 EUR 125.95 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Defensive - E 111.03 EUR 111.03 EUR 112.14 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Defensive - ET 123.46 EUR 123.46 EUR 124.69 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Balanced - R2 180.35 EUR 180.35 EUR 189.37 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Balanced - RT2 146.18 EUR 146.18 EUR 153.49 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 132.50 CHF 132.50 CHF 139.13 CHF 12.02.2026
Flossbach von Storch - Multi Asset - Balanced - H7 118.53 EUR 118.53 EUR 118.53 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 137.79 EUR 137.79 EUR 137.79 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Balanced - CHF-IT1, 8 142.32 CHF 142.32 CHF 149.44 CHF 12.02.2026
Flossbach von Storch - Multi Asset - Balanced - ET2 140.21 EUR 140.21 EUR 141.61 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Growth - R 218.16 EUR 218.16 EUR 229.07 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Growth - RT 161.30 EUR 161.30 EUR 169.37 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Growth - H7 122.26 EUR 122.26 EUR 122.26 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Growth - HT7 149.42 EUR 149.42 EUR 149.42 EUR 12.02.2026
Flossbach von Storch - Multi Asset - Growth - ET 154.83 EUR 154.83 EUR 156.38 EUR 12.02.2026
Flossbach von Storch - Foundation Defensive - SR2 107.77 EUR 107.77 EUR 111.00 EUR 12.02.2026
Flossbach von Storch - Foundation Defensive - R2 103.45 EUR 103.45 EUR 106.55 EUR 12.02.2026
Flossbach von Storch - Foundation Defensive - RT2 114.11 EUR 114.11 EUR 117.53 EUR 12.02.2026
Flossbach von Storch - Foundation Defensive - H7 112.62 EUR 112.62 EUR 112.62 EUR 12.02.2026
Flossbach von Storch - Foundation Defensive - HT2, 7 117.95 EUR 117.95 EUR 117.95 EUR 12.02.2026
Flossbach von Storch - Foundation Growth - SR2 121.19 EUR 121.19 EUR 124.83 EUR 12.02.2026
Flossbach von Storch - Foundation Growth - R2 119.05 EUR 119.05 EUR 125.00 EUR 12.02.2026
Flossbach von Storch - Foundation Growth - RT2 132.38 EUR 132.38 EUR 139.00 EUR 12.02.2026
Flossbach von Storch - Foundation Growth - H7 119.58 EUR 119.58 EUR 119.58 EUR 12.02.2026
Flossbach von Storch - Foundation Growth - HT2, 7 136.85 EUR 136.85 EUR 136.85 EUR 12.02.2026
Flossbach von Storch - Fundament RT 313.37 EUR 313.37 EUR 313.37 EUR 12.02.2026
Flossbach von Storch - Dividend - R 214.24 EUR 214.24 EUR 224.95 EUR 12.02.2026
Flossbach von Storch - Dividend - RT 121.43 EUR 121.43 EUR 127.50 EUR 12.02.2026
Flossbach von Storch - Dividend - ET 112.89 EUR 112.89 EUR 114.02 EUR 12.02.2026
Flossbach von Storch - Dividend - H7 116.03 EUR 116.03 EUR 116.03 EUR 12.02.2026
Flossbach von Storch - Dividend - HT7 126.25 EUR 126.25 EUR 126.25 EUR 12.02.2026
Flossbach von Storch - Global Quality - R 343.62 EUR 343.62 EUR 360.80 EUR 12.02.2026
Flossbach von Storch - Global Quality - RT 123.28 EUR 123.28 EUR 129.44 EUR 12.02.2026
Flossbach von Storch - Global Quality - F 453.23 EUR 453.23 EUR 453.23 EUR 12.02.2026
Flossbach von Storch - Global Quality - H7 120.77 EUR 120.77 EUR 120.77 EUR 12.02.2026
Flossbach von Storch - Global Quality - ET 120.09 EUR 120.09 EUR 121.29 EUR 12.02.2026
Flossbach von Storch - Global Emerging Markets Equities - R2 185.37 EUR 185.37 EUR 194.64 EUR 12.02.2026
Flossbach von Storch - Global Emerging Markets Equities - ET2 98.12 EUR 98.12 EUR 99.10 EUR 12.02.2026
Flossbach von Storch - Bond Opportunities - R2 136.40 EUR 136.40 EUR 140.49 EUR 12.02.2026
Flossbach von Storch - Bond Opportunities - RT2 122.83 EUR 122.83 EUR 126.51 EUR 12.02.2026
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 95.04 CHF 95.04 CHF 97.89 CHF 12.02.2026
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 115.08 USD 115.08 USD 118.53 USD 12.02.2026
Flossbach von Storch - Bond Opportunities - H2, 7 111.74 EUR 111.74 EUR 111.74 EUR 12.02.2026
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 90.86 CHF 90.86 CHF 90.86 CHF 12.02.2026
Flossbach von Storch - Bond Opportunities - HT2, 7 121.92 EUR 121.92 EUR 121.92 EUR 12.02.2026
Flossbach von Storch - Bond Opportunities - ET 106.58 EUR 106.58 EUR 109.78 EUR 12.02.2026
Flossbach von Storch - Bond Defensive - R 108.30 EUR 108.30 EUR 109.38 EUR 12.02.2026
Flossbach von Storch - Bond Defensive - RT 102.36 EUR 102.36 EUR 103.38 EUR 12.02.2026
Flossbach von Storch - Bond Defensive - ET 104.68 EUR 104.68 EUR 105.73 EUR 12.02.2026
Flossbach von Storch - Bond Defensive - HT7 104.21 EUR 104.21 EUR 104.21 EUR 12.02.2026
Flossbach von Storch - Global Convertible Bond - R2 146.78 EUR 146.78 EUR 154.12 EUR 12.02.2026
Flossbach von Storch - Global Convertible Bond - H2, 7 175.60 EUR 175.60 EUR 175.60 EUR 12.02.2026
* 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.


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 Issue surcharge
Flossbach von Storch SICAV - Multiple Opportunities - R 1.62% 1.47% Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch SICAV - Multiple Opportunities - H7 0.97% 0.82% Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - R2 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - RT2 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - H2, 7 0.97% 0.82% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - HT2, 7 0.97% 0.82% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 0.97% 0.82% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - 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 - Multi Asset - Defensive - R 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - RT 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - HT7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - E 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Defensive - ET 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Balanced - R2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - RT2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - 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 - Growth - R 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - RT 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - HT7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - ET 2.01% 1.87% none 1.00%
Flossbach von Storch - Foundation Defensive - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Defensive - R2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - RT2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Defensive - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Growth - R2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - RT2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Fundament RT 1.60% 1.36% none
Flossbach von Storch - Dividend - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Dividend - RT 1.63% 1.47% none 5.00%
Flossbach von Storch - Dividend - ET 2.03% 1.87% none 1.00%
Flossbach von Storch - Dividend - H7 0.88% 0.72% none 0.00%
Flossbach von Storch - Dividend - HT7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - RT 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - F 1.13% 0.97% none 0.00%
Flossbach von Storch - Global Quality - H7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - ET 2.03% 1.87% none 1.00%
Flossbach von Storch - Global Emerging Markets Equities - R2 1.69% 1.47% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - ET2 2.09% 1.87% none 1.00%
Flossbach von Storch - Bond Opportunities - R2 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - RT2 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - H2, 7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - HT2, 7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - ET 1.22% 1.07% none 3.00%
Flossbach von Storch - Bond Defensive - R 0.88% 0.72% none 1.00%
Flossbach von Storch - Bond Defensive - RT 0.88% 0.72% none 1.00%
Flossbach von Storch - Bond Defensive - ET 1.08% 0.92% none 1.00%
Flossbach von Storch - Bond Defensive - HT7 0.58% 0.42% none 0.00%
Flossbach von Storch - Global Convertible Bond - R2 1.49% 1.32% none 5.00%
Flossbach von Storch - Global Convertible Bond - H2, 7 0.99% 0.82% none 0.00%
* 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.


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 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.05.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Notice to the shareholders (as at 28.01.2025)
Distribution announcement (as at 25.11.2024)
Flossbach von Storch SICAV - Multiple Opportunities - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.05.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Notice to the shareholders (as at 28.01.2025)
Distribution announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - R2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - RT2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - H2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - HT2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-IT1, 8 Month-end factsheet (as at 31.01.2025)
 KID (as at 01.11.2024)
 Prospectus (as at 01.03.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2024)
 Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 06.02.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Notice to the investors (as at 27.06.2024)
Flossbach von Storch - Multiple Opportunities II - USD-IT1, 8 KID (as at 01.11.2024)
 Prospectus (as at 01.03.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2024)
 Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 06.02.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Notice to the investors (as at 27.06.2024)
Flossbach von Storch - Multiple Opportunities II - ET2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - R Month-end factsheet (as at 30.09.2025)
 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - RT Month-end factsheet (as at 30.09.2025)
 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - H7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - HT7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - E KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - ET KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - R2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - RT2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 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 01.03.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2024)
 Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 06.02.2025)
Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Notice to the investors (as at 27.06.2024)
Flossbach von Storch - Multi Asset - Balanced - ET2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - R Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - RT Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - HT7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - SR2 Month-end factsheet (as at 30.09.2025)
 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - R2 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - RT2 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - H7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - HT2, 7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - SR2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - R2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - RT2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - HT2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend - R Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - RT KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - HT7 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - R Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - RT KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - F Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - R2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - ET2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - R2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - RT2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - H2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - HT2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - R Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - RT KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - HT7 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - R2 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - H2, 7 Month-end factsheet (as at 30.09.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution Announcement (as at 25.11.2024)
* 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.


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

Distribution and information center

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

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 SICAV

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930

Depositary Fundament

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930