Flossbach von Storch - Multi Asset Defensive E
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The Flossbach von Storch - Multi Asset Defensive E, designated by its ISIN LU2634693050, recorded a Net Asset Value (NAV) of 106.80 EUR on 2025-04-22. This figure represents a -0.28% 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.
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multi assetdefensive
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OTHER SHARE CLASSES OF THIS FUND
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
Valor: 3442060
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 137.12
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
Valor: 28526966
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 109.30
Flossbach von Storch - Multi Asset Defensive I
Flossbach von Storch - Multi Asset Defensive I
Flossbach von Storch - Multi Asset Defensive I
Valor: 3442041
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 147.86
Flossbach von Storch - Multi Asset Defensive RT
Flossbach von Storch - Multi Asset Defensive RT
Flossbach von Storch - Multi Asset Defensive RT
Valor: 28526963
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 121.23
Flossbach von Storch - Multi Asset Defensive ET
Flossbach von Storch - Multi Asset Defensive ET
Flossbach von Storch - Multi Asset Defensive ET
Valor: 28526971
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 116.68
Flossbach von Storch - Multi Asset Defensive IT
Flossbach von Storch - Multi Asset Defensive IT
Flossbach von Storch - Multi Asset Defensive IT
Valor: 28526960
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 130.62
Flossbach von Storch - Multi Asset Defensive HT
Flossbach von Storch - Multi Asset Defensive HT
Flossbach von Storch - Multi Asset Defensive HT
Valor: 28526967