Name ISIN WKN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities - R LU0323578657 A0M430 AIF / SICAV EUR distributing
Flossbach von Storch SICAV - Multiple Opportunities - H7 LU2737649090 A3E4TT AIF / SICAV EUR distributing
Flossbach von Storch - Multiple Opportunities II - R2 LU0952573482 A1W17Y UCITS / FCP EUR distributing
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 distributing
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 - 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 distributing
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 distributing
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 distributing
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 distributing
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 distributing
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 LU1748855324 A2JA9B UCITS / FCP EUR 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 distributing
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 distributing
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 distributing
Flossbach von Storch - Foundation Defensive - R2 LU2243568388 A2QFWV UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - RT2 LU2243568461 A2QFWW UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Defensive - H7 LU2634693308 A3EMD2 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - HT2, 7 LU2243569279 A2QFW2 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - SR2 LU2243567497 A2QFWU UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - R2 LU2243567570 A2QFWK UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - RT2 LU2243567653 A2QFWL UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - H7 LU2634693217 A3EMD3 UCITS / FCP EUR distributing
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 distributing
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 distributing
Flossbach von Storch - Dividend - HT7 LU2528596161 A3DTR0 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - R LU0366178969 A0Q2PT UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - RT LU2673417882 A3ETYA UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - F LU0097333701 989975 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - H7 LU2634936566 A3EMD5 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - HT7 LU3010360868 A412SR UCITS / FCP EUR accumulating
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 distributing
Flossbach von Storch - Global Emerging Markets Equities - RT LU3041228464 A415L0 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Emerging Markets Equities - ET2 LU2312729929 A2QQ1A UCITS / FCP EUR accumulating
Flossbach von Storch - Digital Essentials - ET LU3253383262 A41XG3 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - R2 LU0399027613 A0RCKL UCITS / FCP EUR distributing
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 distributing
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 LU2312730182 A2QQ1C UCITS / FCP CHF distributing
Flossbach von Storch - Bond Opportunities - HT2, 7 LU1748855837 A2JA9F UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - USD-HT7 LU2883303104 A40M9T UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - ET LU2772278193 A4077W UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - R LU0952573136 A1W17W UCITS / FCP EUR distributing
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 distributing
Flossbach von Storch - Global Convertible Bond - H2, 7 LU0097335235 989977 UCITS / FCP EUR distributing
Flossbach von Storch - Bond High Conviction - ET7 LU3253383346 A41XG4 UCITS / FCP EUR accumulating
Flossbach von Storch WOP - 1 Mischfonds DE000A427NJ9 A427NJ UCITS / FCP EUR distributing
Flossbach von Storch WOP - 2 Mischfonds DE000A427NK7 A427NK UCITS / FCP EUR distributing
Flossbach von Storch WOP - 3 Renten DE000A427NL5 A427NL UCITS / FCP EUR distributing
* incl. max. issue surcharge

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


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


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 Fund assets
Flossbach von Storch SICAV - Multiple Opportunities - R 307.78 EUR 307.78 EUR 323.17 EUR 15.05.2026 21.091.194.858,19 EUR
Flossbach von Storch SICAV - Multiple Opportunities - H7 107.35 EUR 107.35 EUR 107.35 EUR 15.05.2026 21.091.194.858,19 EUR
Flossbach von Storch - Multiple Opportunities II - R2 165.16 EUR 165.16 EUR 173.42 EUR 15.05.2026 8.217.860.633,52 EUR
Flossbach von Storch - Multiple Opportunities II - RT2 178.17 EUR 178.17 EUR 187.08 EUR 15.05.2026 8.217.860.633,52 EUR
Flossbach von Storch - Multiple Opportunities II - H2, 7 131.55 EUR 131.55 EUR 131.55 EUR 15.05.2026 8.217.860.633,52 EUR
Flossbach von Storch - Multiple Opportunities II - HT2, 7 142.18 EUR 142.18 EUR 142.18 EUR 15.05.2026 8.217.860.633,52 EUR
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 133.50 CHF 133.50 CHF 140.18 CHF 15.05.2026 7.516.055.335,42 CHF
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 172.67 USD 172.67 USD 181.30 USD 15.05.2026 9.598.461.219,95 USD
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 129.42 CHF 129.42 CHF 129.42 CHF 15.05.2026 7.516.055.335,42 CHF
Flossbach von Storch - Multiple Opportunities II - ET2 146.77 EUR 146.77 EUR 148.24 EUR 15.05.2026 8.217.860.633,52 EUR
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 122.36 USD 122.36 USD 123.58 USD 15.05.2026 9.598.461.219,95 USD
Flossbach von Storch - Multi Asset - Defensive - R 140.24 EUR 140.24 EUR 144.45 EUR 15.05.2026 1.113.663.484,11 EUR
Flossbach von Storch - Multi Asset - Defensive - RT 126.14 EUR 126.14 EUR 129.92 EUR 15.05.2026 1.113.663.484,11 EUR
Flossbach von Storch - Multi Asset - Defensive - H7 112.58 EUR 112.58 EUR 112.58 EUR 15.05.2026 1.113.663.484,11 EUR
Flossbach von Storch - Multi Asset - Defensive - HT7 123.66 EUR 123.66 EUR 123.66 EUR 15.05.2026 1.113.663.484,11 EUR
Flossbach von Storch - Multi Asset - Defensive - E 108.73 EUR 108.73 EUR 109.82 EUR 15.05.2026 1.113.663.484,11 EUR
Flossbach von Storch - Multi Asset - Defensive - ET 120.89 EUR 120.89 EUR 122.10 EUR 15.05.2026 1.113.663.484,11 EUR
Flossbach von Storch - Multi Asset - Balanced - R2 176.18 EUR 176.18 EUR 184.99 EUR 15.05.2026 1.698.833.048,49 EUR
Flossbach von Storch - Multi Asset - Balanced - RT2 142.80 EUR 142.80 EUR 149.94 EUR 15.05.2026 1.698.833.048,49 EUR
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 128.63 CHF 128.63 CHF 135.06 CHF 15.05.2026 1.553.752.706,15 CHF
Flossbach von Storch - Multi Asset - Balanced - H7 115.97 EUR 115.97 EUR 115.97 EUR 15.05.2026 1.698.833.048,49 EUR
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 134.82 EUR 134.82 EUR 134.82 EUR 15.05.2026 1.698.833.048,49 EUR
Flossbach von Storch - Multi Asset - Balanced - ET2 136.83 EUR 136.83 EUR 138.20 EUR 15.05.2026 1.698.833.048,49 EUR
Flossbach von Storch - Multi Asset - Growth - R 212.34 EUR 212.34 EUR 222.96 EUR 15.05.2026 766.512.681,69 EUR
Flossbach von Storch - Multi Asset - Growth - RT 157.00 EUR 157.00 EUR 164.85 EUR 15.05.2026 766.512.681,69 EUR
Flossbach von Storch - Multi Asset - Growth - H7 119.21 EUR 119.21 EUR 119.21 EUR 15.05.2026 766.512.681,69 EUR
Flossbach von Storch - Multi Asset - Growth - HT7 145.67 EUR 145.67 EUR 145.67 EUR 15.05.2026 766.512.681,69 EUR
Flossbach von Storch - Multi Asset - Growth - ET 150.54 EUR 150.54 EUR 152.05 EUR 15.05.2026 766.512.681,69 EUR
Flossbach von Storch - Foundation Defensive - SR2 105.88 EUR 105.88 EUR 109.06 EUR 15.05.2026 966.460.300,14 EUR
Flossbach von Storch - Foundation Defensive - R2 101.46 EUR 101.46 EUR 104.50 EUR 15.05.2026 966.460.300,14 EUR
Flossbach von Storch - Foundation Defensive - RT2 111.90 EUR 111.90 EUR 115.26 EUR 15.05.2026 966.460.300,14 EUR
Flossbach von Storch - Foundation Defensive - H7 110.63 EUR 110.63 EUR 110.63 EUR 15.05.2026 966.460.300,14 EUR
Flossbach von Storch - Foundation Defensive - HT2, 7 115.86 EUR 115.86 EUR 115.86 EUR 15.05.2026 966.460.300,14 EUR
Flossbach von Storch - Foundation Growth - SR2 118.44 EUR 118.44 EUR 121.99 EUR 15.05.2026 303.624.608,11 EUR
Flossbach von Storch - Foundation Growth - R2 116.13 EUR 116.13 EUR 121.94 EUR 15.05.2026 303.624.608,11 EUR
Flossbach von Storch - Foundation Growth - RT2 129.13 EUR 129.13 EUR 135.59 EUR 15.05.2026 303.624.608,11 EUR
Flossbach von Storch - Foundation Growth - H7 116.83 EUR 116.83 EUR 116.83 EUR 15.05.2026 303.624.608,11 EUR
Flossbach von Storch - Foundation Growth - HT2, 7 133.70 EUR 133.70 EUR 133.70 EUR 15.05.2026 303.624.608,11 EUR
Flossbach von Storch - Fundament RT 303.65 EUR 303.65 EUR 303.65 EUR 15.05.2026 105.351.392,90 EUR
Flossbach von Storch - Dividend - R 200.69 EUR 200.69 EUR 210.72 EUR 15.05.2026 664.773.290,90 EUR
Flossbach von Storch - Dividend - RT 113.75 EUR 113.75 EUR 119.44 EUR 15.05.2026 664.773.290,90 EUR
Flossbach von Storch - Dividend - ET 105.65 EUR 105.65 EUR 106.71 EUR 15.05.2026 664.773.290,90 EUR
Flossbach von Storch - Dividend - H7 108.90 EUR 108.90 EUR 108.90 EUR 15.05.2026 664.773.290,90 EUR
Flossbach von Storch - Dividend - HT7 118.49 EUR 118.49 EUR 118.49 EUR 15.05.2026 664.773.290,90 EUR
Flossbach von Storch - Global Quality - R 332.88 EUR 332.88 EUR 349.52 EUR 15.05.2026 1.335.785.931,85 EUR
Flossbach von Storch - Global Quality - RT 119.42 EUR 119.42 EUR 125.39 EUR 15.05.2026 1.335.785.931,85 EUR
Flossbach von Storch - Global Quality - F 439.61 EUR 439.61 EUR 439.61 EUR 15.05.2026 1.335.785.931,85 EUR
Flossbach von Storch - Global Quality - H7 117.22 EUR 117.22 EUR 117.22 EUR 15.05.2026 1.335.785.931,85 EUR
Flossbach von Storch - Global Quality - HT7 96.33 EUR 96.33 EUR 96.33 EUR 15.05.2026 1.335.785.931,85 EUR
Flossbach von Storch - Global Quality - ET 116.21 EUR 116.21 EUR 117.37 EUR 15.05.2026 1.335.785.931,85 EUR
Flossbach von Storch - Global Emerging Markets Equities - R2 176.74 EUR 176.74 EUR 185.58 EUR 15.05.2026 116.701.519,74 EUR
Flossbach von Storch - Global Emerging Markets Equities - RT 105.94 EUR 105.94 EUR 111.24 EUR 15.05.2026 116.701.519,74 EUR
Flossbach von Storch - Global Emerging Markets Equities - ET2 93.46 EUR 93.46 EUR 94.39 EUR 15.05.2026 116.701.519,74 EUR
Flossbach von Storch - Digital Essentials - ET 101.85 EUR 101.85 EUR 102.87 EUR 15.05.2026 68.594.223,89 EUR
Flossbach von Storch - Bond Opportunities - R2 134.76 EUR 134.76 EUR 138.80 EUR 15.05.2026 5.445.998.039,21 EUR
Flossbach von Storch - Bond Opportunities - RT2 121.35 EUR 121.35 EUR 124.99 EUR 15.05.2026 5.445.998.039,21 EUR
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 93.35 CHF 93.35 CHF 96.15 CHF 15.05.2026 4.980.909.806,66 CHF
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 114.22 USD 114.22 USD 117.65 USD 15.05.2026 6.360.925.709,80 USD
Flossbach von Storch - Bond Opportunities - H2, 7 110.48 EUR 110.48 EUR 110.48 EUR 15.05.2026 5.445.998.039,21 EUR
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 89.30 CHF 89.30 CHF 89.30 CHF 15.05.2026 4.980.909.806,66 CHF
Flossbach von Storch - Bond Opportunities - HT2, 7 120.54 EUR 120.54 EUR 120.54 EUR 15.05.2026 5.445.998.039,21 EUR
Flossbach von Storch - Bond Opportunities - USD-HT7 105.75 USD 105.75 USD 105.75 USD 15.05.2026 6.360.925.709,80 USD
Flossbach von Storch - Bond Opportunities - ET 105.25 EUR 105.25 EUR 108.41 EUR 15.05.2026 5.445.998.039,21 EUR
Flossbach von Storch - Bond Defensive - R 107.60 EUR 107.60 EUR 108.68 EUR 15.05.2026 531.826.778,78 EUR
Flossbach von Storch - Bond Defensive - RT 101.71 EUR 101.71 EUR 102.73 EUR 15.05.2026 531.826.778,78 EUR
Flossbach von Storch - Bond Defensive - ET 103.96 EUR 103.96 EUR 105.00 EUR 15.05.2026 531.826.778,78 EUR
Flossbach von Storch - Bond Defensive - HT7 103.63 EUR 103.63 EUR 103.63 EUR 15.05.2026 531.826.778,78 EUR
Flossbach von Storch - Global Convertible Bond - R2 148.01 EUR 148.01 EUR 155.41 EUR 15.05.2026 57.709.308,89 EUR
Flossbach von Storch - Global Convertible Bond - H2, 7 177.30 EUR 177.30 EUR 177.30 EUR 15.05.2026 57.709.308,89 EUR
Flossbach von Storch - Bond High Conviction - ET7 99.50 EUR 99.50 EUR 102.49 EUR 15.05.2026 138.446.946,75 EUR
Flossbach von Storch WOP - 1 Mischfonds 100.00 EUR EUR EUR 08.06.2026 0,00 EUR
Flossbach von Storch WOP - 2 Mischfonds 100.00 EUR EUR EUR 08.06.2026 0,00 EUR
Flossbach von Storch WOP - 3 Renten 100.00 EUR EUR EUR 08.06.2026 0,00 EUR
* 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 0.98% 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 0.98% 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 0.98% 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 1.63% 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 0.98% 0.82% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - ET2 2.02% 1.87% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 1.00%
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 2.02% 1.87% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 1.00%
Flossbach von Storch - Multi Asset - Defensive - R 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - RT 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - HT7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - E 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Defensive - ET 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Balanced - R2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - RT2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - ET2 2.01% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Growth - R 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - RT 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - HT7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - ET 2.01% 1.87% none 1.00%
Flossbach von Storch - Foundation Defensive - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Defensive - R2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - RT2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Defensive - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Growth - R2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - RT2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - H7 0.99% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - HT2, 7 0.98% 0.82% none 0.00%
Flossbach von Storch - Fundament RT 1.61% 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 2.04% 1.87% none 1.00%
Flossbach von Storch - Dividend - H7 0.89% 0.72% none 0.00%
Flossbach von Storch - Dividend - HT7 0.89% 0.72% none 0.00%
Flossbach von Storch - Global Quality - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - RT 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - F 1.13% 0.97% none 0.00%
Flossbach von Storch - Global Quality - H7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - HT7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - ET 2.03% 1.87% none 1.00%
Flossbach von Storch - Global Emerging Markets Equities - R2 1.68% 1.47% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - RT 1.69% 1.47% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - ET2 2.08% 1.87% none 1.00%
Flossbach von Storch - Digital Essentials - ET 2.06% 1.87% none 1.00%
Flossbach von Storch - Bond Opportunities - R2 1.06% 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 1.03% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 1.00% 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 0.73% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - HT2, 7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - USD-HT7 0.73% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - ET 1.23% 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 1.50% 1.32% none 5.00%
Flossbach von Storch - Global Convertible Bond - H2, 7 1.00% 0.82% none 0.00%
Flossbach von Storch - Bond High Conviction - ET7 1.34% 1.17% none 3.00%
Flossbach von Storch WOP - 1 Mischfonds 0.63% 0.67% none 3.00%
Flossbach von Storch WOP - 2 Mischfonds 0.63% 0.67% none 3.00%
Flossbach von Storch WOP - 3 Renten 0.63% 0.67% none 3.00%
* incl. max. issue surcharge

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


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


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 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 15.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 15.04.2026)
Notice to the shareholders (as at 13.03.2026)
Notice to shareholders (as at 25.02.2026)
Notice to the shareholders (as at 25.02.2026)
Notice to the shareholders (as at 27.01.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch SICAV - Multiple Opportunities - H7 KID (as at 01.04.2026)
Prospectus (as at 15.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 15.04.2026)
Notice to the shareholders (as at 13.03.2026)
Notice to shareholders (as at 25.02.2026)
Notice to the shareholders (as at 25.02.2026)
Notice to the shareholders (as at 27.01.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - R2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - RT2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - H2, 7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - HT2, 7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - ET2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - R Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - RT Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - H7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - HT7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - E KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - ET KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - R2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - RT2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - H7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - ET2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - R Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - RT Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - H7 KID (as at 21.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - HT7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - ET KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - SR2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - R2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - RT2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - H7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - HT2, 7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - SR2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - R2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - RT2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - H7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - HT2, 7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend - R Month-end factsheet (as at 30.04.2026)
KID (as at 27.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - RT KID (as at 27.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - ET KID (as at 27.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - H7 KID (as at 27.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - HT7 Month-end factsheet (as at 30.04.2026)
KID (as at 27.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - R Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - RT KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - F Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - H7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - HT7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - ET KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - R2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - RT KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - ET2 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials - ET KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - R2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - RT2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - H2, 7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - HT2, 7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-HT7 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - ET KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - R Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - RT KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - ET KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - HT7 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - R2 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - H2, 7 Month-end factsheet (as at 30.04.2026)
KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - ET7 KID (as at 01.04.2026)
Prospectus (as at 01.04.2026)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual disclosure (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Notice to the investors (as at 29.08.2025)
Flossbach von Storch WOP - 1 Mischfonds
Flossbach von Storch WOP - 2 Mischfonds
Flossbach von Storch WOP - 3 Renten
* 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