Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Flossbach von Storch – Bond Opportunities RT | LU1481583711 | 2025-06-30 | EUR | 120.64 | Article 8 | Details |
| Flossbach von Storch – Dividend – IT | LU2312730000 | 2025-06-30 | EUR | 130.1 | Article 8 | Details |
| Flossbach von Storch – Global Quality IT | LU2423020796 | 2025-06-30 | EUR | 123.63 | Article 8 | Details |
| Flossbach von Storch – Multi Asset – Balanced RT | LU1245470759 | 2025-06-30 | EUR | 139 | Article 8 | Details |
| Flossbach von Storch – Multi Asset – Defensive RT | LU1245470163 | 2025-06-30 | EUR | 123.32 | Article 8 | Details |
| Flossbach von Storch – Multiple Opportunities II HT | LU1748854947 | 2025-06-30 | EUR | 139.32 | Article 8 | Details |
| Flossbach von Storch – Multiple Opportunities II IT | LU1038809049 | 2025-06-30 | EUR | 189.91 | Article 8 | Details |
| Flossbach von Storch – Multiple Opportunities II RT | LU1038809395 | 2025-06-30 | EUR | 175.42 | Article 8 | Details |
| Flossbach von Storch Multi Asset – Growth R Dis | LU0323578491 | 2025-06-30 | EUR | 209.82 | Article 8 | Details |
| FMM Fonds | DE0008478116 | 2025-06-04 | EUR | 751.09 | Article 8 | Details |