Flossbach von Storch - Multi Asset Balanced H header image

Flossbach von Storch - Multi Asset Balanced H

Fund

ISIN LU2634693480 / Valor 12765667

NAV (2025-04-17)
EUR 111.62-0.25%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
multi asset balanced

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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 146.24