Flossbach von Storch - Multi Asset Balanced H
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The Flossbach von Storch - Multi Asset Balanced H, designated by its ISIN LU2634693480, recorded a Net Asset Value (NAV) of 111.62 EUR on 2025-04-17. This figure represents a -0.25% valuation change from the previous NAV report.
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multi assetbalanced
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OTHER SHARE CLASSES OF THIS FUND
Flossbach von Storch - Multi Asset Balanced I
Flossbach von Storch - Multi Asset Balanced I
Flossbach von Storch - Multi Asset Balanced I
Valor: 3442076
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 188.06
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
Valor: 3442093
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 170.73
Flossbach von Storch - Multi Asset Balanced RT
Flossbach von Storch - Multi Asset Balanced RT
Flossbach von Storch - Multi Asset Balanced RT
Valor: 28526979
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 136.03
Flossbach von Storch - Multi Asset Balanced ET
Flossbach von Storch - Multi Asset Balanced ET
Flossbach von Storch - Multi Asset Balanced ET
Valor: 28530378
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 130.90
Flossbach von Storch - Multi Asset Balanced QT
Flossbach von Storch - Multi Asset Balanced QT
Flossbach von Storch - Multi Asset Balanced QT
Valor: 11326996
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 109.37
Flossbach von Storch - Multi Asset Balanced CHF-IT
Flossbach von Storch - Multi Asset Balanced CHF-IT
Flossbach von Storch - Multi Asset Balanced CHF-IT
Valor: 28526981
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 134.11
Flossbach von Storch - Multi Asset Balanced CHF-RT
Flossbach von Storch - Multi Asset Balanced CHF-RT
Flossbach von Storch - Multi Asset Balanced CHF-RT
Valor: 28528999
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 125.58
Flossbach von Storch - Multi Asset Balanced HT
Flossbach von Storch - Multi Asset Balanced HT
Flossbach von Storch - Multi Asset Balanced HT
Valor: 40149282
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 127.53
Flossbach von Storch - Multi Asset Balanced IT
Flossbach von Storch - Multi Asset Balanced IT
Flossbach von Storch - Multi Asset Balanced IT
Valor: 28526973