The fund pursues an active investment approach. The fund manager can invest in any investment classes that, in his opinion, appear to be attractive in the relevant capital market environment. The basic principle for asset allocation is an idiosyncratic, independent view of the world that is modelled from economic, political and demographic parameters and is under constant review. A thorough company analysis is performed to assess whether an individual investment is attractive. A determining factor for each investment decision is the risk/ reward ratio. The potential for yield must considerably overcompensate for any risks of loss. The portfolio structure, and thus the fund’s risk/reward profile, is aligned to the five Flossbach von Storch pentagram pillars, particularly the diversification principle. The fund is deliberately not oriented to any index index. The main aim is to make attractive yields on a permanent basis. The sub-fund is actively managed. The fund manager determines, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The sub-fund is not managed in reference to a index.
| Valor number: | 23835192 |
|---|---|
| ISIN: | LU1038809395 |
| Authorised for distribution: | AT, BE, CH, DE, LU, PT |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 3 April 2014 |
| Financial year end: | 30 September |
| Income utilisation: | Accumulating |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 2 April 2020 |
| Fund assets: | 8,188,504,312.57 EUR |
| NAV: | 139.78 EUR |
| Redemption price: | 139.78 EUR |
| Issue price*: | 146.77 EUR |
| TID: | 0.0000 (as at 30 November 2017) |
| Issue surcharge: | up to 5.00% |
* incl. max. issue surcharge 5.00%
Source: Custodian bank / Paying agent
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| 02.04.2020 | 31.03.2020 | |
|---|---|---|
| YTD | -6.78% | -8.00% |
| 1 year | 0.87% | 0.61% |
| 3 years | 8.80% | 7.38% |
| 5 years | 16.42% | 14.36% |
| 1 year p.a. | 4.87% | 0.61% |
| 3 years p.a. | 2.85% | 2.40% |
| 5 years p.a. | 3.08% | 2.72% |
| since launch (03.04.2014) | 39.78% | 37.95% |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Jan | 1.30% | 4.42% | 0.76% | 0.34% | -5.38% | 5.76% | |
| Feb | -2.69% | 2.77% | -2.33% | 2.71% | 4.08% | 2.66% | |
| Mar | -6.68% | 2.27% | -1.93% | 0.16% | 1.84% | 1.34% | |
| Apr | 1.33% | 2.29% | 1.46% | 0.21% | 0.36% | -0.61% | 0.37% |
| May | -2.70% | 2.09% | 0.45% | 0.18% | 0.58% | 0.73% | |
| Jun | 2.56% | -1.80% | -1.65% | 0.61% | -4.20% | 0.64% | |
| Jul | 2.10% | 2.84% | -1.53% | 3.43% | 3.19% | 0.75% | |
| Aug | 0.29% | -0.47% | 0.23% | 0.04% | -4.96% | 1.53% | |
| Sep | 0.72% | -0.26% | 1.98% | -1.38% | -3.72% | 0.64% | |
| Oct | 0.62% | -1.09% | 1.69% | -0.95% | 9.75% | 0.12% | |
| Nov | 1.96% | 0.81% | 0.41% | -0.89% | 0.62% | 3.19% | |
| Dec | 1.26% | -5.04% | 0.73% | 3.11% | -1.40% | 1.29% | |
| Current year to 31.03.2020 | -8.00% | 20.02% | -5.11% | 5.79% | 4.79% | 8.34% | 9.63% |
| Current year to 02.04.2020 | -6.78% | 20.02% | -5.11% | 5.79% | 4.79% | 8.34% | 9.63% |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| Equities | 49.19 % | |
|---|---|---|
| Equity hedges (futures) | 13.38 % | |
| Bonds | 8.25 % | |
| Convertible bonds | 0.20 % | |
| Gold (indirect) | 10.32 % | |
| Cash | 18.06 % | |
| Other (incl. derivatives) | 0.60 % |
Source: Depositary and Flossbach von Storch
| NESTLE | 4.98 % | |
|---|---|---|
| BERKSHIRE HATHAWAY B | 4.46 % | |
| PHILIP MORRIS INTERNAT. | 4.10 % | |
| UNILEVER | 3.95 % | |
| RECKITT BENCKISER GROUP | 3.71 % | |
| BARRICK GOLD | 2.80 % | |
| ALPHABET - CLASS A | 2.73 % | |
| 3M | 2.54 % | |
| JOHNSON & JOHNSON | 2.53 % | |
| BASF | 2.31 % |
Source: Depositary and Flossbach von Storch
| Food, Beverage & Tobacco | 15.51 % | |
|---|---|---|
| Household & Personal Products | 12.25 % | |
| Materials | 10.97 % | |
| Media & Entertainment | 10.45 % | |
| Capital Goods | 9.78 % | |
| Diversified Financials | 8.32 % | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.56 % | |
| Software & Services | 5.70 % | |
| Telecommunication Services | 4.09 % | |
| Automobiles & Components | 2.74 % |
Source: Depositary and Flossbach von Storch
| USA | 42.37 % | |
|---|---|---|
| Germany | 16.78 % | |
| Switzerland | 9.04 % | |
| United Kingdom | 6.94 % | |
| Netherlands | 6.32 % | |
| Canada | 5.40 % | |
| Denmark | 3.52 % | |
| India | 2.37 % | |
| China | 1.79 % | |
| Japan | 1.63 % |
| EUR | 58.89 % | |
|---|---|---|
| USD | 25.50 % | |
| CHF | 5.66 % | |
| GBP | 4.39 % | |
| DKK | 2.21 % | |
| INR | 1.49 % | |
| JPY | 1.02 % | |
| HKD | 0.67 % | |
| CAD | 0.17 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 0,94 |
|---|---|
| Value at Risk (VaR) b | -3,72% |
| Volatility c | 6,14% |
| Maximum drawdown d | -3,55% |
a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.
b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.
c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.
d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).
| As at | Share class currency | Issue price | Redemption price | NAV |
|---|---|---|---|---|
| EUR | 105.00 | 100.00 | 100.00 | |
| EUR | 105.15 | 100.14 | 100.14 | |
| EUR | 105.06 | 100.06 | 100.06 | |
| EUR | 104.56 | 99.58 | 99.58 | |
| EUR | 104.65 | 99.67 | 99.67 | |
| EUR | 104.82 | 99.83 | 99.83 | |
| EUR | 104.33 | 99.36 | 99.36 | |
| EUR | 103.92 | 98.97 | 98.97 | |
| EUR | 104.70 | 99.71 | 99.71 | |
| EUR | 104.74 | 99.75 | 99.75 | |
| EUR | 105.34 | 100.32 | 100.32 | |
| EUR | 105.33 | 100.31 | 100.31 | |
| EUR | 105.24 | 100.23 | 100.23 | |
| EUR | 105.18 | 100.17 | 100.17 | |
| EUR | 105.11 | 100.10 | 100.10 | |
| EUR | 105.26 | 100.25 | 100.25 | |
| EUR | 105.18 | 100.17 | 100.17 | |
| EUR | 105.39 | 100.37 | 100.37 | |
| EUR | 105.44 | 100.42 | 100.42 | |
| EUR | 105.44 | 100.42 | 100.42 | |
| EUR | 105.33 | 100.31 | 100.31 | |
| EUR | 105.05 | 100.05 | 100.05 | |
| EUR | 104.92 | 99.92 | 99.92 | |
| EUR | 105.13 | 100.12 | 100.12 | |
| EUR | 105.76 | 100.72 | 100.72 | |
| EUR | 106.01 | 100.96 | 100.96 | |
| EUR | 106.35 | 101.29 | 101.29 | |
| EUR | 106.41 | 101.34 | 101.34 | |
| EUR | 106.08 | 101.03 | 101.03 | |
| EUR | 106.06 | 101.01 | 101.01 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 105.78 | 100.74 | 100.74 | |
| EUR | 105.72 | 100.69 | 100.69 | |
| EUR | 105.96 | 100.91 | 100.91 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 106.03 | 100.98 | 100.98 | |
| EUR | 106.16 | 101.10 | 101.10 | |
| EUR | 106.16 | 101.10 | 101.10 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 106.31 | 101.25 | 101.25 | |
| EUR | 106.13 | 101.08 | 101.08 | |
| EUR | 106.27 | 101.21 | 101.21 | |
| EUR | 106.47 | 101.40 | 101.40 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.92 | 101.83 | 101.83 | |
| EUR | 106.82 | 101.73 | 101.73 | |
| EUR | 106.67 | 101.59 | 101.59 | |
| EUR | 106.66 | 101.58 | 101.58 | |
| EUR | 106.30 | 101.24 | 101.24 | |
| EUR | 106.58 | 101.50 | 101.50 | |
| EUR | 106.68 | 101.60 | 101.60 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 107.30 | 102.19 | 102.19 | |
| EUR | 107.11 | 102.01 | 102.01 | |
| EUR | 106.79 | 101.70 | 101.70 | |
| EUR | 106.86 | 101.77 | 101.77 | |
| EUR | 106.84 | 101.75 | 101.75 | |
| EUR | 106.63 | 101.55 | 101.55 | |
| EUR | 107.24 | 102.13 | 102.13 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 108.22 | 103.07 | 103.07 | |
| EUR | 108.20 | 103.05 | 103.05 | |
| EUR | 107.90 | 102.76 | 102.76 | |
| EUR | 107.42 | 102.30 | 102.30 | |
| EUR | 107.65 | 102.52 | 102.52 | |
| EUR | 107.42 | 102.30 | 102.30 | |
| EUR | 107.54 | 102.42 | 102.42 | |
| EUR | 107.60 | 102.48 | 102.48 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.70 | 102.57 | 102.57 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.92 | 102.78 | 102.78 | |
| EUR | 108.07 | 102.92 | 102.92 | |
| EUR | 107.94 | 102.80 | 102.80 | |
| EUR | 107.61 | 102.49 | 102.49 | |
| EUR | 107.67 | 102.54 | 102.54 | |
| EUR | 107.71 | 102.58 | 102.58 | |
| EUR | 107.64 | 102.51 | 102.51 | |
| EUR | 106.44 | 101.37 | 101.37 | |
| EUR | 105.92 | 100.88 | 100.88 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 106.01 | 100.96 | 100.96 | |
| EUR | 106.04 | 100.99 | 100.99 | |
| EUR | 105.89 | 100.85 | 100.85 | |
| EUR | 105.66 | 100.63 | 100.63 | |
| EUR | 106.41 | 101.34 | 101.34 | |
| EUR | 106.34 | 101.28 | 101.28 | |
| EUR | 106.62 | 101.54 | 101.54 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 108.26 | 103.10 | 103.10 | |
| EUR | 108.49 | 103.32 | 103.32 | |
| EUR | 108.63 | 103.46 | 103.46 | |
| EUR | 109.21 | 104.01 | 104.01 | |
| EUR | 109.48 | 104.27 | 104.27 | |
| EUR | 109.49 | 104.28 | 104.28 | |
| EUR | 109.28 | 104.08 | 104.08 | |
| EUR | 109.37 | 104.16 | 104.16 | |
| EUR | 109.68 | 104.46 | 104.46 | |
| EUR | 109.61 | 104.39 | 104.39 | |
| EUR | 109.69 | 104.47 | 104.47 | |
| EUR | 110.74 | 105.47 | 105.47 | |
| EUR | 110.46 | 105.20 | 105.20 | |
| EUR | 110.44 | 105.18 | 105.18 | |
| EUR | 110.26 | 105.01 | 105.01 | |
| EUR | 110.22 | 104.97 | 104.97 | |
| EUR | 110.11 | 104.87 | 104.87 | |
| EUR | 110.09 | 104.85 | 104.85 | |
| EUR | 110.10 | 104.86 | 104.86 | |
| EUR | 110.23 | 104.98 | 104.98 | |
| EUR | 110.11 | 104.87 | 104.87 | |
| EUR | 110.53 | 105.27 | 105.27 | |
| EUR | 110.69 | 105.42 | 105.42 | |
| EUR | 110.53 | 105.27 | 105.27 | |
| EUR | 109.73 | 104.50 | 104.50 | |
| EUR | 110.27 | 105.02 | 105.02 | |
| EUR | 109.84 | 104.61 | 104.61 | |
| EUR | 110.07 | 104.83 | 104.83 | |
| EUR | 109.99 | 104.75 | 104.75 | |
| EUR | 110.39 | 105.13 | 105.13 | |
| EUR | 109.85 | 104.62 | 104.62 | |
| EUR | 108.89 | 103.70 | 103.70 | |
| EUR | 109.76 | 104.53 | 104.53 | |
| EUR | 109.80 | 104.57 | 104.57 | |
| EUR | 108.73 | 103.55 | 103.55 | |
| EUR | 108.73 | 103.55 | 103.55 | |
| EUR | 108.11 | 102.96 | 102.96 | |
| EUR | 107.42 | 102.30 | 102.30 | |
| EUR | 106.62 | 101.54 | 101.54 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 105.22 | 100.21 | 100.21 | |
| EUR | 104.59 | 99.61 | 99.61 | |
| EUR | 106.00 | 100.95 | 100.95 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 107.65 | 102.52 | 102.52 | |
| EUR | 108.18 | 103.03 | 103.03 | |
| EUR | 108.62 | 103.45 | 103.45 | |
| EUR | 108.81 | 103.63 | 103.63 | |
| EUR | 108.56 | 103.39 | 103.39 | |
| EUR | 109.11 | 103.91 | 103.91 | |
| EUR | 109.38 | 104.17 | 104.17 | |
| EUR | 110.12 | 104.88 | 104.88 | |
| EUR | 111.49 | 106.18 | 106.18 | |
| EUR | 111.02 | 105.73 | 105.73 | |
| EUR | 110.46 | 105.20 | 105.20 | |
| EUR | 111.37 | 106.07 | 106.07 | |
| EUR | 111.54 | 106.23 | 106.23 | |
| EUR | 111.54 | 106.23 | 106.23 | |
| EUR | 111.84 | 106.51 | 106.51 | |
| EUR | 112.07 | 106.73 | 106.73 | |
| EUR | 111.72 | 106.40 | 106.40 | |
| EUR | 111.90 | 106.57 | 106.57 | |
| EUR | 111.80 | 106.48 | 106.48 | |
| EUR | 112.10 | 106.76 | 106.76 | |
| EUR | 112.39 | 107.04 | 107.04 | |
| EUR | 112.29 | 106.94 | 106.94 | |
| EUR | 112.47 | 107.11 | 107.11 | |
| EUR | 113.74 | 108.32 | 108.32 | |
| EUR | 113.61 | 108.20 | 108.20 | |
| EUR | 113.44 | 108.04 | 108.04 | |
| EUR | 113.13 | 107.74 | 107.74 | |
| EUR | 113.64 | 108.23 | 108.23 | |
| EUR | 113.85 | 108.43 | 108.43 | |
| EUR | 113.61 | 108.20 | 108.20 | |
| EUR | 114.08 | 108.65 | 108.65 | |
| EUR | 114.72 | 109.26 | 109.26 | |
| EUR | 113.95 | 108.52 | 108.52 | |
| EUR | 114.98 | 109.50 | 109.50 | |
| EUR | 114.58 | 109.12 | 109.12 | |
| EUR | 113.79 | 108.37 | 108.37 | |
| EUR | 113.07 | 107.69 | 107.69 | |
| EUR | 113.53 | 108.12 | 108.12 | |
| EUR | 111.71 | 106.39 | 106.39 | |
| EUR | 111.06 | 105.77 | 105.77 | |
| EUR | 110.79 | 105.51 | 105.51 | |
| EUR | 111.53 | 106.22 | 106.22 | |
| EUR | 113.96 | 108.53 | 108.53 | |
| EUR | 114.23 | 108.79 | 108.79 | |
| EUR | 114.53 | 109.08 | 109.08 | |
| EUR | 115.23 | 109.74 | 109.74 | |
| EUR | 115.11 | 109.63 | 109.63 | |
| EUR | 114.84 | 109.37 | 109.37 | |
| EUR | 114.96 | 109.49 | 109.49 | |
| EUR | 114.48 | 109.03 | 109.03 | |
| EUR | 113.67 | 108.26 | 108.26 | |
| EUR | 114.86 | 109.39 | 109.39 | |
| EUR | 116.63 | 111.08 | 111.08 | |
| EUR | 115.90 | 110.38 | 110.38 | |
| EUR | 116.57 | 111.02 | 111.02 | |
| EUR | 117.19 | 111.61 | 111.61 | |
| EUR | 116.40 | 110.86 | 110.86 | |
| EUR | 118.67 | 113.02 | 113.02 | |
| EUR | 119.55 | 113.86 | 113.86 | |
| EUR | 119.06 | 113.39 | 113.39 | |
| EUR | 119.77 | 114.07 | 114.07 | |
| EUR | 119.79 | 114.09 | 114.09 | |
| EUR | 121.56 | 115.77 | 115.77 | |
| EUR | 123.33 | 117.46 | 117.46 | |
| EUR | 122.93 | 117.08 | 117.08 | |
| EUR | 121.74 | 115.94 | 115.94 | |
| EUR | 121.72 | 115.92 | 115.92 | |
| EUR | 121.75 | 115.95 | 115.95 | |
| EUR | 121.50 | 115.71 | 115.71 | |
| EUR | 121.59 | 115.80 | 115.80 | |
| EUR | 120.96 | 115.20 | 115.20 | |
| EUR | 121.57 | 115.78 | 115.78 | |
| EUR | 121.60 | 115.81 | 115.81 | |
| EUR | 121.81 | 116.01 | 116.01 | |
| EUR | 121.61 | 115.82 | 115.82 | |
| EUR | 122.29 | 116.47 | 116.47 | |
| EUR | 122.15 | 116.33 | 116.33 | |
| EUR | 122.24 | 116.42 | 116.42 | |
| EUR | 122.34 | 116.51 | 116.51 | |
| EUR | 122.39 | 116.56 | 116.56 | |
| EUR | 122.14 | 116.32 | 116.32 | |
| EUR | 122.27 | 116.45 | 116.45 | |
| EUR | 122.65 | 116.81 | 116.81 | |
| EUR | 122.78 | 116.93 | 116.93 | |
| EUR | 123.61 | 117.72 | 117.72 | |
| EUR | 123.68 | 117.79 | 117.79 | |
| EUR | 123.49 | 117.61 | 117.61 | |
| EUR | 124.99 | 119.04 | 119.04 | |
| EUR | 125.13 | 119.17 | 119.17 | |
| EUR | 125.14 | 119.18 | 119.18 | |
| EUR | 124.53 | 118.60 | 118.60 | |
| EUR | 125.18 | 119.22 | 119.22 | |
| EUR | 125.63 | 119.65 | 119.65 | |
| EUR | 125.64 | 119.66 | 119.66 | |
| EUR | 125.44 | 119.47 | 119.47 | |
| EUR | 125.11 | 119.15 | 119.15 | |
| EUR | 126.15 | 120.14 | 120.14 | |
| EUR | 126.35 | 120.33 | 120.33 | |
| EUR | 127.14 | 121.09 | 121.09 | |
| EUR | 127.64 | 121.56 | 121.56 | |
| EUR | 126.96 | 120.91 | 120.91 | |
| EUR | 127.56 | 121.49 | 121.49 | |
| EUR | 128.02 | 121.92 | 121.92 | |
| EUR | 127.69 | 121.61 | 121.61 | |
| EUR | 127.24 | 121.18 | 121.18 | |
| EUR | 127.40 | 121.33 | 121.33 | |
| EUR | 125.93 | 119.93 | 119.93 | |
| EUR | 125.36 | 119.39 | 119.39 | |
| EUR | 125.92 | 119.92 | 119.92 | |
| EUR | 126.66 | 120.63 | 120.63 | |
| EUR | 126.23 | 120.22 | 120.22 | |
| EUR | 126.07 | 120.07 | 120.07 | |
| EUR | 125.08 | 119.12 | 119.12 | |
| EUR | 126.70 | 120.67 | 120.67 | |
| EUR | 127.26 | 121.20 | 121.20 | |
| EUR | 128.49 | 122.37 | 122.37 | |
| EUR | 129.39 | 123.23 | 123.23 | |
| EUR | 129.41 | 123.25 | 123.25 | |
| EUR | 128.65 | 122.52 | 122.52 | |
| EUR | 129.48 | 123.31 | 123.31 | |
| EUR | 129.03 | 122.89 | 122.89 | |
| EUR | 127.59 | 121.51 | 121.51 | |
| EUR | 128.22 | 122.11 | 122.11 | |
| EUR | 128.70 | 122.57 | 122.57 | |
| EUR | 128.74 | 122.61 | 122.61 | |
| EUR | 128.52 | 122.40 | 122.40 | |
| EUR | 128.23 | 122.12 | 122.12 | |
| EUR | 128.61 | 122.49 | 122.49 | |
| EUR | 127.71 | 121.63 | 121.63 | |
| EUR | 125.90 | 119.90 | 119.90 | |
| EUR | 124.98 | 119.03 | 119.03 | |
| EUR | 125.71 | 119.72 | 119.72 | |
| EUR | 124.75 | 118.81 | 118.81 | |
| EUR | 123.35 | 117.48 | 117.48 | |
| EUR | 123.53 | 117.65 | 117.65 | |
| EUR | 125.33 | 119.36 | 119.36 | |
| EUR | 125.45 | 119.48 | 119.48 | |
| EUR | 124.46 | 118.53 | 118.53 | |
| EUR | 124.91 | 118.96 | 118.96 | |
| EUR | 124.72 | 118.78 | 118.78 | |
| EUR | 125.52 | 119.54 | 119.54 | |
| EUR | 126.87 | 120.83 | 120.83 | |
| EUR | 126.93 | 120.89 | 120.89 | |
| EUR | 127.08 | 121.03 | 121.03 | |
| EUR | 127.25 | 121.19 | 121.19 | |
| EUR | 126.83 | 120.79 | 120.79 | |
| EUR | 126.66 | 120.63 | 120.63 | |
| EUR | 126.62 | 120.59 | 120.59 | |
| EUR | 125.51 | 119.53 | 119.53 | |
| EUR | 125.98 | 119.98 | 119.98 | |
| EUR | 124.52 | 118.59 | 118.59 | |
| EUR | 123.85 | 117.95 | 117.95 | |
| EUR | 123.11 | 117.25 | 117.25 | |
| EUR | 122.88 | 117.03 | 117.03 | |
| EUR | 122.14 | 116.32 | 116.32 | |
| EUR | 121.74 | 115.94 | 115.94 | |
| EUR | 122.66 | 116.82 | 116.82 | |
| EUR | 123.17 | 117.30 | 117.30 | |
| EUR | 122.63 | 116.79 | 116.79 | |
| EUR | 121.52 | 115.73 | 115.73 | |
| EUR | 122.10 | 116.29 | 116.29 | |
| EUR | 121.87 | 116.07 | 116.07 | |
| EUR | 122.01 | 116.20 | 116.20 | |
| EUR | 122.12 | 116.30 | 116.30 | |
| EUR | 123.96 | 118.06 | 118.06 | |
| EUR | 123.39 | 117.51 | 117.51 | |
| EUR | 122.96 | 117.10 | 117.10 | |
| EUR | 123.05 | 117.19 | 117.19 | |
| EUR | 121.31 | 115.53 | 115.53 | |
| EUR | 120.66 | 114.91 | 114.91 | |
| EUR | 121.57 | 115.78 | 115.78 | |
| EUR | 121.47 | 115.69 | 115.69 | |
| EUR | 121.49 | 115.70 | 115.70 | |
| EUR | 121.30 | 115.52 | 115.52 | |
| EUR | 121.79 | 115.99 | 115.99 | |
| EUR | 120.92 | 115.16 | 115.16 | |
| EUR | 121.79 | 115.99 | 115.99 | |
| EUR | 122.51 | 116.68 | 116.68 | |
| EUR | 124.44 | 118.51 | 118.51 | |
| EUR | 125.11 | 119.15 | 119.15 | |
| EUR | 125.35 | 119.38 | 119.38 | |
| EUR | 126.75 | 120.71 | 120.71 | |
| EUR | 127.24 | 121.18 | 121.18 | |
| EUR | 127.02 | 120.97 | 120.97 | |
| EUR | 126.05 | 120.05 | 120.05 | |
| EUR | 125.51 | 119.53 | 119.53 | |
| EUR | 124.88 | 118.93 | 118.93 | |
| EUR | 124.23 | 118.31 | 118.31 | |
| EUR | 122.75 | 116.90 | 116.90 | |
| EUR | 123.76 | 117.87 | 117.87 | |
| EUR | 124.47 | 118.54 | 118.54 | |
| EUR | 125.17 | 119.21 | 119.21 | |
| EUR | 124.87 | 118.92 | 118.92 | |
| EUR | 125.19 | 119.23 | 119.23 | |
| EUR | 125.19 | 119.23 | 119.23 | |
| EUR | 126.09 | 120.09 | 120.09 | |
| EUR | 125.70 | 119.71 | 119.71 | |
| EUR | 125.23 | 119.27 | 119.27 | |
| EUR | 125.88 | 119.89 | 119.89 | |
| EUR | 124.45 | 118.52 | 118.52 | |
| EUR | 122.59 | 116.75 | 116.75 | |
| EUR | 123.24 | 117.37 | 117.37 | |
| EUR | 123.47 | 117.59 | 117.59 | |
| EUR | 123.98 | 118.08 | 118.08 | |
| EUR | 123.95 | 118.05 | 118.05 | |
| EUR | 123.00 | 117.14 | 117.14 | |
| EUR | 121.07 | 115.30 | 115.30 | |
| EUR | 117.81 | 112.20 | 112.20 | |
| EUR | 113.48 | 108.08 | 108.08 | |
| EUR | 114.80 | 109.33 | 109.33 | |
| EUR | 115.80 | 110.29 | 110.29 | |
| EUR | 118.58 | 112.93 | 112.93 | |
| EUR | 118.97 | 113.30 | 113.30 | |
| EUR | 118.46 | 112.82 | 112.82 | |
| EUR | 116.05 | 110.52 | 110.52 | |
| EUR | 116.98 | 111.41 | 111.41 | |
| EUR | 118.59 | 112.94 | 112.94 | |
| EUR | 116.81 | 111.25 | 111.25 | |
| EUR | 116.96 | 111.39 | 111.39 | |
| EUR | 118.05 | 112.43 | 112.43 | |
| EUR | 118.40 | 112.76 | 112.76 | |
| EUR | 117.65 | 112.05 | 112.05 | |
| EUR | 116.92 | 111.35 | 111.35 | |
| EUR | 116.51 | 110.96 | 110.96 | |
| EUR | 117.67 | 112.07 | 112.07 | |
| EUR | 118.91 | 113.25 | 113.25 | |
| EUR | 118.82 | 113.16 | 113.16 | |
| EUR | 117.58 | 111.98 | 111.98 | |
| EUR | 118.99 | 113.32 | 113.32 | |
| EUR | 117.05 | 111.48 | 111.48 | |
| EUR | 116.90 | 111.33 | 111.33 | |
| EUR | 115.42 | 109.92 | 109.92 | |
| EUR | 117.32 | 111.73 | 111.73 | |
| EUR | 115.37 | 109.88 | 109.88 | |
| EUR | 114.53 | 109.08 | 109.08 | |
| EUR | 116.81 | 111.25 | 111.25 | |
| EUR | 116.26 | 110.72 | 110.72 | |
| EUR | 117.01 | 111.44 | 111.44 | |
| EUR | 119.19 | 113.51 | 113.51 | |
| EUR | 119.57 | 113.88 | 113.88 | |
| EUR | 120.04 | 114.32 | 114.32 | |
| EUR | 120.60 | 114.86 | 114.86 | |
| EUR | 120.87 | 115.11 | 115.11 | |
| EUR | 121.13 | 115.36 | 115.36 | |
| EUR | 120.30 | 114.57 | 114.57 | |
| EUR | 119.45 | 113.76 | 113.76 | |
| EUR | 120.98 | 115.22 | 115.22 | |
| EUR | 121.02 | 115.26 | 115.26 | |
| EUR | 121.20 | 115.43 | 115.43 | |
| EUR | 121.10 | 115.33 | 115.33 | |
| EUR | 121.07 | 115.30 | 115.30 | |
| EUR | 123.63 | 117.74 | 117.74 | |
| EUR | 125.53 | 119.55 | 119.55 | |
| EUR | 125.33 | 119.36 | 119.36 | |
| EUR | 124.72 | 118.78 | 118.78 | |
| EUR | 125.40 | 119.43 | 119.43 | |
| EUR | 125.71 | 119.72 | 119.72 | |
| EUR | 124.91 | 118.96 | 118.96 | |
| EUR | 125.09 | 119.13 | 119.13 | |
| EUR | 125.33 | 119.36 | 119.36 | |
| EUR | 126.06 | 120.06 | 120.06 | |
| EUR | 125.97 | 119.97 | 119.97 | |
| EUR | 125.99 | 119.99 | 119.99 | |
| EUR | 125.25 | 119.29 | 119.29 | |
| EUR | 125.34 | 119.37 | 119.37 | |
| EUR | 125.34 | 119.37 | 119.37 | |
| EUR | 124.35 | 118.43 | 118.43 | |
| EUR | 123.42 | 117.54 | 117.54 | |
| EUR | 124.11 | 118.20 | 118.20 | |
| EUR | 125.03 | 119.08 | 119.08 | |
| EUR | 125.52 | 119.54 | 119.54 | |
| EUR | 125.69 | 119.70 | 119.70 | |
| EUR | 126.16 | 120.15 | 120.15 | |
| EUR | 126.18 | 120.17 | 120.17 | |
| EUR | 125.78 | 119.79 | 119.79 | |
| EUR | 126.25 | 120.24 | 120.24 | |
| EUR | 126.59 | 120.56 | 120.56 | |
| EUR | 126.48 | 120.46 | 120.46 | |
| EUR | 126.60 | 120.57 | 120.57 | |
| EUR | 126.68 | 120.65 | 120.65 | |
| EUR | 126.79 | 120.75 | 120.75 | |
| EUR | 124.41 | 118.49 | 118.49 | |
| EUR | 124.99 | 119.04 | 119.04 | |
| EUR | 125.55 | 119.57 | 119.57 | |
| EUR | 124.38 | 118.46 | 118.46 | |
| EUR | 123.28 | 117.41 | 117.41 | |
| EUR | 123.48 | 117.60 | 117.60 | |
| EUR | 122.00 | 116.19 | 116.19 | |
| EUR | 121.28 | 115.50 | 115.50 | |
| EUR | 122.61 | 116.77 | 116.77 | |
| EUR | 123.67 | 117.78 | 117.78 | |
| EUR | 123.74 | 117.85 | 117.85 | |
| EUR | 122.70 | 116.86 | 116.86 | |
| EUR | 122.50 | 116.67 | 116.67 | |
| EUR | 122.63 | 116.79 | 116.79 | |
| EUR | 123.63 | 117.74 | 117.74 | |
| EUR | 123.45 | 117.57 | 117.57 | |
| EUR | 124.71 | 118.77 | 118.77 | |
| EUR | 123.93 | 118.03 | 118.03 | |
| EUR | 122.89 | 117.04 | 117.04 | |
| EUR | 123.22 | 117.35 | 117.35 | |
| EUR | 122.27 | 116.45 | 116.45 | |
| EUR | 120.34 | 114.61 | 114.61 | |
| EUR | 119.18 | 113.50 | 113.50 | |
| EUR | 119.09 | 113.42 | 113.42 | |
| EUR | 119.65 | 113.95 | 113.95 | |
| EUR | 119.00 | 113.33 | 113.33 | |
| EUR | 118.65 | 113.00 | 113.00 | |
| EUR | 116.72 | 111.16 | 111.16 | |
| EUR | 116.77 | 111.21 | 111.21 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 115.89 | 110.37 | 110.37 | |
| EUR | 116.46 | 110.91 | 110.91 | |
| EUR | 118.70 | 113.05 | 113.05 | |
| EUR | 118.48 | 112.84 | 112.84 | |
| EUR | 119.12 | 113.45 | 113.45 | |
| EUR | 118.88 | 113.22 | 113.22 | |
| EUR | 118.00 | 112.38 | 112.38 | |
| EUR | 120.56 | 114.82 | 114.82 | |
| EUR | 120.69 | 114.94 | 114.94 | |
| EUR | 120.37 | 114.64 | 114.64 | |
| EUR | 119.78 | 114.08 | 114.08 | |
| EUR | 119.22 | 113.54 | 113.54 | |
| EUR | 118.71 | 113.06 | 113.06 | |
| EUR | 118.32 | 112.69 | 112.69 | |
| EUR | 117.08 | 111.50 | 111.50 | |
| EUR | 117.44 | 111.85 | 111.85 | |
| EUR | 116.38 | 110.84 | 110.84 | |
| EUR | 117.34 | 111.75 | 111.75 | |
| EUR | 118.88 | 113.22 | 113.22 | |
| EUR | 119.39 | 113.70 | 113.70 | |
| EUR | 120.80 | 115.05 | 115.05 | |
| EUR | 121.47 | 115.69 | 115.69 | |
| EUR | 121.19 | 115.42 | 115.42 | |
| EUR | 122.31 | 116.49 | 116.49 | |
| EUR | 121.63 | 115.84 | 115.84 | |
| EUR | 121.35 | 115.57 | 115.57 | |
| EUR | 122.36 | 116.53 | 116.53 | |
| EUR | 122.82 | 116.97 | 116.97 | |
| EUR | 123.09 | 117.23 | 117.23 | |
| EUR | 124.67 | 118.73 | 118.73 | |
| EUR | 125.51 | 119.53 | 119.53 | |
| EUR | 125.00 | 119.05 | 119.05 | |
| EUR | 125.09 | 119.13 | 119.13 | |
| EUR | 125.02 | 119.07 | 119.07 | |
| EUR | 124.28 | 118.36 | 118.36 | |
| EUR | 124.49 | 118.56 | 118.56 | |
| EUR | 123.72 | 117.83 | 117.83 | |
| EUR | 124.80 | 118.86 | 118.86 | |
| EUR | 125.25 | 119.29 | 119.29 | |
| EUR | 124.92 | 118.97 | 118.97 | |
| EUR | 125.32 | 119.35 | 119.35 | |
| EUR | 124.81 | 118.87 | 118.87 | |
| EUR | 124.73 | 118.79 | 118.79 | |
| EUR | 124.95 | 119.00 | 119.00 | |
| EUR | 125.32 | 119.35 | 119.35 | |
| EUR | 125.15 | 119.19 | 119.19 | |
| EUR | 124.62 | 118.69 | 118.69 | |
| EUR | 125.37 | 119.40 | 119.40 | |
| EUR | 125.08 | 119.12 | 119.12 | |
| EUR | 124.61 | 118.68 | 118.68 | |
| EUR | 124.43 | 118.50 | 118.50 | |
| EUR | 124.29 | 118.37 | 118.37 | |
| EUR | 123.70 | 117.81 | 117.81 | |
| EUR | 124.35 | 118.43 | 118.43 | |
| EUR | 124.05 | 118.14 | 118.14 | |
| EUR | 124.15 | 118.24 | 118.24 | |
| EUR | 124.06 | 118.15 | 118.15 | |
| EUR | 124.70 | 118.76 | 118.76 | |
| EUR | 126.16 | 120.15 | 120.15 | |
| EUR | 126.34 | 120.32 | 120.32 | |
| EUR | 125.98 | 119.98 | 119.98 | |
| EUR | 125.94 | 119.94 | 119.94 | |
| EUR | 126.90 | 120.86 | 120.86 | |
| EUR | 126.98 | 120.93 | 120.93 | |
| EUR | 126.82 | 120.78 | 120.78 | |
| EUR | 126.55 | 120.52 | 120.52 | |
| EUR | 126.47 | 120.45 | 120.45 | |
| EUR | 126.26 | 120.25 | 120.25 | |
| EUR | 126.20 | 120.19 | 120.19 | |
| EUR | 125.53 | 119.55 | 119.55 | |
| EUR | 124.47 | 118.54 | 118.54 | |
| EUR | 124.39 | 118.47 | 118.47 | |
| EUR | 123.78 | 117.89 | 117.89 | |
| EUR | 123.40 | 117.52 | 117.52 | |
| EUR | 123.60 | 117.71 | 117.71 | |
| EUR | 123.72 | 117.83 | 117.83 | |
| EUR | 124.46 | 118.53 | 118.53 | |
| EUR | 123.81 | 117.91 | 117.91 | |
| EUR | 123.65 | 117.76 | 117.76 | |
| EUR | 124.03 | 118.12 | 118.12 | |
| EUR | 123.62 | 117.73 | 117.73 | |
| EUR | 123.62 | 117.73 | 117.73 | |
| EUR | 123.13 | 117.27 | 117.27 | |
| EUR | 123.63 | 117.74 | 117.74 | |
| EUR | 123.65 | 117.76 | 117.76 | |
| EUR | 124.48 | 118.55 | 118.55 | |
| EUR | 125.21 | 119.25 | 119.25 | |
| EUR | 125.34 | 119.37 | 119.37 | |
| EUR | 125.71 | 119.72 | 119.72 | |
| EUR | 125.76 | 119.77 | 119.77 | |
| EUR | 125.75 | 119.76 | 119.76 | |
| EUR | 125.70 | 119.71 | 119.71 | |
| EUR | 125.90 | 119.90 | 119.90 | |
| EUR | 125.70 | 119.71 | 119.71 | |
| EUR | 125.94 | 119.94 | 119.94 | |
| EUR | 126.35 | 120.33 | 120.33 | |
| EUR | 126.36 | 120.34 | 120.34 | |
| EUR | 126.48 | 120.46 | 120.46 | |
| EUR | 125.67 | 119.69 | 119.69 | |
| EUR | 124.47 | 118.54 | 118.54 | |
| EUR | 124.14 | 118.23 | 118.23 | |
| EUR | 124.17 | 118.26 | 118.26 | |
| EUR | 124.48 | 118.55 | 118.55 | |
| EUR | 124.03 | 118.12 | 118.12 | |
| EUR | 124.82 | 118.88 | 118.88 | |
| EUR | 125.49 | 119.51 | 119.51 | |
| EUR | 125.92 | 119.92 | 119.92 | |
| EUR | 124.72 | 118.78 | 118.78 | |
| EUR | 124.27 | 118.35 | 118.35 | |
| EUR | 125.16 | 119.20 | 119.20 | |
| EUR | 126.53 | 120.50 | 120.50 | |
| EUR | 127.32 | 121.26 | 121.26 | |
| EUR | 127.97 | 121.88 | 121.88 | |
| EUR | 128.09 | 121.99 | 121.99 | |
| EUR | 127.60 | 121.52 | 121.52 | |
| EUR | 127.60 | 121.52 | 121.52 | |
| EUR | 127.94 | 121.85 | 121.85 | |
| EUR | 128.96 | 122.82 | 122.82 | |
| EUR | 129.87 | 123.69 | 123.69 | |
| EUR | 130.11 | 123.91 | 123.91 | |
| EUR | 130.06 | 123.87 | 123.87 | |
| EUR | 130.43 | 124.22 | 124.22 | |
| EUR | 130.40 | 124.19 | 124.19 | |
| EUR | 130.53 | 124.31 | 124.31 | |
| EUR | 130.45 | 124.24 | 124.24 | |
| EUR | 130.91 | 124.68 | 124.68 | |
| EUR | 130.97 | 124.73 | 124.73 | |
| EUR | 131.17 | 124.92 | 124.92 | |
| EUR | 131.10 | 124.86 | 124.86 | |
| EUR | 131.15 | 124.90 | 124.90 | |
| EUR | 131.55 | 125.29 | 125.29 | |
| EUR | 130.86 | 124.63 | 124.63 | |
| EUR | 131.12 | 124.88 | 124.88 | |
| EUR | 131.36 | 125.10 | 125.10 | |
| EUR | 130.37 | 124.16 | 124.16 | |
| EUR | 130.25 | 124.05 | 124.05 | |
| EUR | 130.88 | 124.65 | 124.65 | |
| EUR | 131.64 | 125.37 | 125.37 | |
| EUR | 131.39 | 125.13 | 125.13 | |
| EUR | 131.94 | 125.66 | 125.66 | |
| EUR | 131.47 | 125.21 | 125.21 | |
| EUR | 132.18 | 125.89 | 125.89 | |
| EUR | 132.14 | 125.85 | 125.85 | |
| EUR | 131.34 | 125.09 | 125.09 | |
| EUR | 131.13 | 124.89 | 124.89 | |
| EUR | 131.08 | 124.84 | 124.84 | |
| EUR | 130.75 | 124.52 | 124.52 | |
| EUR | 130.61 | 124.39 | 124.39 | |
| EUR | 130.81 | 124.58 | 124.58 | |
| EUR | 130.68 | 124.46 | 124.46 | |
| EUR | 130.21 | 124.01 | 124.01 | |
| EUR | 130.28 | 124.08 | 124.08 | |
| EUR | 130.92 | 124.69 | 124.69 | |
| EUR | 130.91 | 124.68 | 124.68 | |
| EUR | 130.54 | 124.32 | 124.32 | |
| EUR | 130.36 | 124.15 | 124.15 | |
| EUR | 131.44 | 125.18 | 125.18 | |
| EUR | 131.43 | 125.17 | 125.17 | |
| EUR | 131.26 | 125.01 | 125.01 | |
| EUR | 131.44 | 125.18 | 125.18 | |
| EUR | 130.70 | 124.48 | 124.48 | |
| EUR | 129.66 | 123.49 | 123.49 | |
| EUR | 129.56 | 123.39 | 123.39 | |
| EUR | 129.12 | 122.97 | 122.97 | |
| EUR | 128.98 | 122.84 | 122.84 | |
| EUR | 129.14 | 122.99 | 122.99 | |
| EUR | 128.96 | 122.82 | 122.82 | |
| EUR | 129.39 | 123.23 | 123.23 | |
| EUR | 129.58 | 123.41 | 123.41 | |
| EUR | 130.33 | 124.12 | 124.12 | |
| EUR | 130.94 | 124.70 | 124.70 | |
| EUR | 130.26 | 124.06 | 124.06 | |
| EUR | 129.14 | 122.99 | 122.99 | |
| EUR | 129.69 | 123.51 | 123.51 | |
| EUR | 129.76 | 123.58 | 123.58 | |
| EUR | 129.11 | 122.96 | 122.96 | |
| EUR | 129.07 | 122.92 | 122.92 | |
| EUR | 129.13 | 122.98 | 122.98 | |
| EUR | 129.00 | 122.86 | 122.86 | |
| EUR | 128.61 | 122.49 | 122.49 | |
| EUR | 128.35 | 122.24 | 122.24 | |
| EUR | 127.72 | 121.64 | 121.64 | |
| EUR | 128.15 | 122.05 | 122.05 | |
| EUR | 128.13 | 122.03 | 122.03 | |
| EUR | 128.03 | 121.93 | 121.93 | |
| EUR | 127.56 | 121.49 | 121.49 | |
| EUR | 128.13 | 122.03 | 122.03 | |
| EUR | 127.65 | 121.57 | 121.57 | |
| EUR | 128.36 | 122.25 | 122.25 | |
| EUR | 128.70 | 122.57 | 122.57 | |
| EUR | 129.13 | 122.98 | 122.98 | |
| EUR | 129.17 | 123.02 | 123.02 | |
| EUR | 129.10 | 122.95 | 122.95 | |
| EUR | 129.09 | 122.94 | 122.94 | |
| EUR | 128.61 | 122.49 | 122.49 | |
| EUR | 128.70 | 122.57 | 122.57 | |
| EUR | 127.88 | 121.79 | 121.79 | |
| EUR | 127.01 | 120.96 | 120.96 | |
| EUR | 125.97 | 119.97 | 119.97 | |
| EUR | 125.52 | 119.54 | 119.54 | |
| EUR | 124.85 | 118.90 | 118.90 | |
| EUR | 126.19 | 120.18 | 120.18 | |
| EUR | 126.27 | 120.26 | 120.26 | |
| EUR | 126.86 | 120.82 | 120.82 | |
| EUR | 126.62 | 120.59 | 120.59 | |
| EUR | 126.01 | 120.01 | 120.01 | |
| EUR | 125.73 | 119.74 | 119.74 | |
| EUR | 126.35 | 120.33 | 120.33 | |
| EUR | 126.71 | 120.68 | 120.68 | |
| EUR | 127.13 | 121.08 | 121.08 | |
| EUR | 126.91 | 120.87 | 120.87 | |
| EUR | 127.01 | 120.96 | 120.96 | |
| EUR | 126.60 | 120.57 | 120.57 | |
| EUR | 126.51 | 120.49 | 120.49 | |
| EUR | 126.69 | 120.66 | 120.66 | |
| EUR | 127.13 | 121.08 | 121.08 | |
| EUR | 126.89 | 120.85 | 120.85 | |
| EUR | 126.75 | 120.71 | 120.71 | |
| EUR | 126.43 | 120.41 | 120.41 | |
| EUR | 125.73 | 119.74 | 119.74 | |
| EUR | 125.61 | 119.63 | 119.63 | |
| EUR | 125.90 | 119.90 | 119.90 | |
| EUR | 126.36 | 120.34 | 120.34 | |
| EUR | 126.97 | 120.92 | 120.92 | |
| EUR | 128.26 | 122.15 | 122.15 | |
| EUR | 129.58 | 123.41 | 123.41 | |
| EUR | 128.99 | 122.85 | 122.85 | |
| EUR | 129.89 | 123.70 | 123.70 | |
| EUR | 129.32 | 123.16 | 123.16 | |
| EUR | 130.33 | 124.12 | 124.12 | |
| EUR | 130.28 | 124.08 | 124.08 | |
| EUR | 130.80 | 124.57 | 124.57 | |
| EUR | 130.89 | 124.66 | 124.66 | |
| EUR | 130.47 | 124.26 | 124.26 | |
| EUR | 130.24 | 124.04 | 124.04 | |
| EUR | 130.38 | 124.17 | 124.17 | |
| EUR | 130.55 | 124.33 | 124.33 | |
| EUR | 130.74 | 124.51 | 124.51 | |
| EUR | 130.68 | 124.46 | 124.46 | |
| EUR | 130.33 | 124.12 | 124.12 | |
| EUR | 130.81 | 124.58 | 124.58 | |
| EUR | 131.52 | 125.26 | 125.26 | |
| EUR | 131.36 | 125.10 | 125.10 | |
| EUR | 131.61 | 125.34 | 125.34 | |
| EUR | 131.78 | 125.50 | 125.50 | |
| EUR | 131.92 | 125.64 | 125.64 | |
| EUR | 131.83 | 125.55 | 125.55 | |
| EUR | 132.38 | 126.08 | 126.08 | |
| EUR | 131.11 | 124.87 | 124.87 | |
| EUR | 131.70 | 125.43 | 125.43 | |
| EUR | 131.61 | 125.34 | 125.34 | |
| EUR | 130.98 | 124.74 | 124.74 | |
| EUR | 131.18 | 124.93 | 124.93 | |
| EUR | 130.97 | 124.73 | 124.73 | |
| EUR | 130.96 | 124.72 | 124.72 | |
| EUR | 130.55 | 124.33 | 124.33 | |
| EUR | 130.75 | 124.52 | 124.52 | |
| EUR | 131.30 | 125.05 | 125.05 | |
| EUR | 131.30 | 125.05 | 125.05 | |
| EUR | 131.24 | 124.99 | 124.99 | |
| EUR | 131.12 | 124.88 | 124.88 | |
| EUR | 130.80 | 124.57 | 124.57 | |
| EUR | 130.99 | 124.75 | 124.75 | |
| EUR | 130.50 | 124.29 | 124.29 | |
| EUR | 131.03 | 124.79 | 124.79 | |
| EUR | 131.08 | 124.84 | 124.84 | |
| EUR | 131.12 | 124.88 | 124.88 | |
| EUR | 131.72 | 125.45 | 125.45 | |
| EUR | 132.08 | 125.79 | 125.79 | |
| EUR | 132.35 | 126.05 | 126.05 | |
| EUR | 132.64 | 126.32 | 126.32 | |
| EUR | 132.64 | 126.32 | 126.32 | |
| EUR | 133.01 | 126.68 | 126.68 | |
| EUR | 132.96 | 126.63 | 126.63 | |
| EUR | 134.15 | 127.76 | 127.76 | |
| EUR | 133.74 | 127.37 | 127.37 | |
| EUR | 134.65 | 128.24 | 128.24 | |
| EUR | 134.91 | 128.49 | 128.49 | |
| EUR | 134.95 | 128.52 | 128.52 | |
| EUR | 135.05 | 128.62 | 128.62 | |
| EUR | 134.68 | 128.27 | 128.27 | |
| EUR | 134.40 | 128.00 | 128.00 | |
| EUR | 135.54 | 129.09 | 129.09 | |
| EUR | 135.37 | 128.92 | 128.92 | |
| EUR | 135.00 | 128.57 | 128.57 | |
| EUR | 134.65 | 128.24 | 128.24 | |
| EUR | 134.45 | 128.05 | 128.05 | |
| EUR | 134.35 | 127.95 | 127.95 | |
| EUR | 134.15 | 127.76 | 127.76 | |
| EUR | 134.07 | 127.69 | 127.69 | |
| EUR | 134.35 | 127.95 | 127.95 | |
| EUR | 134.22 | 127.83 | 127.83 | |
| EUR | 134.68 | 128.27 | 128.27 | |
| EUR | 134.61 | 128.20 | 128.20 | |
| EUR | 134.60 | 128.19 | 128.19 | |
| EUR | 134.65 | 128.24 | 128.24 | |
| EUR | 134.10 | 127.71 | 127.71 | |
| EUR | 133.96 | 127.58 | 127.58 | |
| EUR | 134.18 | 127.79 | 127.79 | |
| EUR | 134.30 | 127.90 | 127.90 | |
| EUR | 134.00 | 127.62 | 127.62 | |
| EUR | 134.31 | 127.91 | 127.91 | |
| EUR | 134.93 | 128.50 | 128.50 | |
| EUR | 134.89 | 128.47 | 128.47 | |
| EUR | 134.83 | 128.41 | 128.41 | |
| EUR | 135.11 | 128.68 | 128.68 | |
| EUR | 135.25 | 128.81 | 128.81 | |
| EUR | 135.02 | 128.59 | 128.59 | |
| EUR | 134.97 | 128.54 | 128.54 | |
| EUR | 135.49 | 129.04 | 129.04 | |
| EUR | 135.47 | 129.02 | 129.02 | |
| EUR | 135.77 | 129.30 | 129.30 | |
| EUR | 135.90 | 129.43 | 129.43 | |
| EUR | 135.58 | 129.12 | 129.12 | |
| EUR | 135.01 | 128.58 | 128.58 | |
| EUR | 134.62 | 128.21 | 128.21 | |
| EUR | 134.60 | 128.19 | 128.19 | |
| EUR | 134.80 | 128.38 | 128.38 | |
| EUR | 134.89 | 128.47 | 128.47 | |
| EUR | 134.60 | 128.19 | 128.19 | |
| EUR | 135.19 | 128.75 | 128.75 | |
| EUR | 135.18 | 128.74 | 128.74 | |
| EUR | 134.64 | 128.23 | 128.23 | |
| EUR | 135.07 | 128.64 | 128.64 | |
| EUR | 135.25 | 128.81 | 128.81 | |
| EUR | 135.14 | 128.70 | 128.70 | |
| EUR | 135.17 | 128.73 | 128.73 | |
| EUR | 135.62 | 129.16 | 129.16 | |
| EUR | 135.72 | 129.26 | 129.26 | |
| EUR | 135.75 | 129.29 | 129.29 | |
| EUR | 135.69 | 129.23 | 129.23 | |
| EUR | 136.26 | 129.77 | 129.77 | |
| EUR | 135.95 | 129.48 | 129.48 | |
| EUR | 135.79 | 129.32 | 129.32 | |
| EUR | 135.12 | 128.69 | 128.69 | |
| EUR | 134.83 | 128.41 | 128.41 | |
| EUR | 135.14 | 128.70 | 128.70 | |
| EUR | 135.49 | 129.04 | 129.04 | |
| EUR | 135.46 | 129.01 | 129.01 | |
| EUR | 135.57 | 129.11 | 129.11 | |
| EUR | 135.90 | 129.43 | 129.43 | |
| EUR | 135.85 | 129.38 | 129.38 | |
| EUR | 135.79 | 129.32 | 129.32 | |
| EUR | 135.41 | 128.96 | 128.96 | |
| EUR | 135.93 | 129.46 | 129.46 | |
| EUR | 136.35 | 129.86 | 129.86 | |
| EUR | 136.12 | 129.64 | 129.64 | |
| EUR | 135.74 | 129.28 | 129.28 | |
| EUR | 135.32 | 128.88 | 128.88 | |
| EUR | 135.66 | 129.20 | 129.20 | |
| EUR | 135.48 | 129.03 | 129.03 | |
| EUR | 135.72 | 129.26 | 129.26 | |
| EUR | 135.36 | 128.91 | 128.91 | |
| EUR | 135.39 | 128.94 | 128.94 | |
| EUR | 135.45 | 129.00 | 129.00 | |
| EUR | 136.14 | 129.66 | 129.66 | |
| EUR | 136.01 | 129.53 | 129.53 | |
| EUR | 135.71 | 129.25 | 129.25 | |
| EUR | 135.87 | 129.40 | 129.40 | |
| EUR | 136.05 | 129.57 | 129.57 | |
| EUR | 134.96 | 128.53 | 128.53 | |
| EUR | 134.93 | 128.50 | 128.50 | |
| EUR | 133.54 | 127.18 | 127.18 | |
| EUR | 133.63 | 127.27 | 127.27 | |
| EUR | 133.77 | 127.40 | 127.40 | |
| EUR | 133.64 | 127.28 | 127.28 | |
| EUR | 133.73 | 127.36 | 127.36 | |
| EUR | 132.58 | 126.27 | 126.27 | |
| EUR | 132.56 | 126.25 | 126.25 | |
| EUR | 132.68 | 126.36 | 126.36 | |
| EUR | 132.17 | 125.88 | 125.88 | |
| EUR | 133.14 | 126.80 | 126.80 | |
| EUR | 133.15 | 126.81 | 126.81 | |
| EUR | 133.44 | 127.09 | 127.09 | |
| EUR | 133.52 | 127.16 | 127.16 | |
| EUR | 132.85 | 126.52 | 126.52 | |
| EUR | 133.63 | 127.27 | 127.27 | |
| EUR | 133.13 | 126.79 | 126.79 | |
| EUR | 132.66 | 126.34 | 126.34 | |
| EUR | 132.02 | 125.73 | 125.73 | |
| EUR | 132.10 | 125.81 | 125.81 | |
| EUR | 132.34 | 126.04 | 126.04 | |
| EUR | 132.21 | 125.91 | 125.91 | |
| EUR | 131.50 | 125.24 | 125.24 | |
| EUR | 131.08 | 124.84 | 124.84 | |
| EUR | 131.40 | 125.14 | 125.14 | |
| EUR | 131.20 | 124.95 | 124.95 | |
| EUR | 131.13 | 124.89 | 124.89 | |
| EUR | 131.99 | 125.70 | 125.70 | |
| EUR | 131.52 | 125.26 | 125.26 | |
| EUR | 132.12 | 125.83 | 125.83 | |
| EUR | 132.42 | 126.11 | 126.11 | |
| EUR | 131.89 | 125.61 | 125.61 | |
| EUR | 131.52 | 125.26 | 125.26 | |
| EUR | 132.05 | 125.76 | 125.76 | |
| EUR | 132.53 | 126.22 | 126.22 | |
| EUR | 132.22 | 125.92 | 125.92 | |
| EUR | 131.79 | 125.51 | 125.51 | |
| EUR | 131.60 | 125.33 | 125.33 | |
| EUR | 132.39 | 126.09 | 126.09 | |
| EUR | 132.01 | 125.72 | 125.72 | |
| EUR | 131.94 | 125.66 | 125.66 | |
| EUR | 131.80 | 125.52 | 125.52 | |
| EUR | 131.55 | 125.29 | 125.29 | |
| EUR | 131.13 | 124.89 | 124.89 | |
| EUR | 131.81 | 125.53 | 125.53 | |
| EUR | 132.55 | 126.24 | 126.24 | |
| EUR | 132.92 | 126.59 | 126.59 | |
| EUR | 132.64 | 126.32 | 126.32 | |
| EUR | 132.48 | 126.17 | 126.17 | |
| EUR | 132.87 | 126.54 | 126.54 | |
| EUR | 132.97 | 126.64 | 126.64 | |
| EUR | 132.96 | 126.63 | 126.63 | |
| EUR | 133.38 | 127.03 | 127.03 | |
| EUR | 133.70 | 127.33 | 127.33 | |
| EUR | 133.85 | 127.48 | 127.48 | |
| EUR | 134.01 | 127.63 | 127.63 | |
| EUR | 133.67 | 127.30 | 127.30 | |
| EUR | 133.64 | 127.28 | 127.28 | |
| EUR | 133.70 | 127.33 | 127.33 | |
| EUR | 133.50 | 127.14 | 127.14 | |
| EUR | 133.35 | 127.00 | 127.00 | |
| EUR | 133.28 | 126.93 | 126.93 | |
| EUR | 134.24 | 127.85 | 127.85 | |
| EUR | 134.77 | 128.35 | 128.35 | |
| EUR | 134.80 | 128.38 | 128.38 | |
| EUR | 134.41 | 128.01 | 128.01 | |
| EUR | 134.48 | 128.08 | 128.08 | |
| EUR | 135.48 | 129.03 | 129.03 | |
| EUR | 135.47 | 129.02 | 129.02 | |
| EUR | 135.82 | 129.35 | 129.35 | |
| EUR | 136.08 | 129.60 | 129.60 | |
| EUR | 136.07 | 129.59 | 129.59 | |
| EUR | 136.29 | 129.80 | 129.80 | |
| EUR | 136.05 | 129.57 | 129.57 | |
| EUR | 135.87 | 129.40 | 129.40 | |
| EUR | 136.09 | 129.61 | 129.61 | |
| EUR | 136.33 | 129.84 | 129.84 | |
| EUR | 136.58 | 130.08 | 130.08 | |
| EUR | 136.54 | 130.04 | 130.04 | |
| EUR | 136.69 | 130.18 | 130.18 | |
| EUR | 136.14 | 129.66 | 129.66 | |
| EUR | 136.31 | 129.82 | 129.82 | |
| EUR | 136.43 | 129.93 | 129.93 | |
| EUR | 135.91 | 129.44 | 129.44 | |
| EUR | 135.21 | 128.77 | 128.77 | |
| EUR | 135.91 | 129.44 | 129.44 | |
| EUR | 137.22 | 130.69 | 130.69 | |
| EUR | 136.68 | 130.17 | 130.17 | |
| EUR | 137.29 | 130.75 | 130.75 | |
| EUR | 136.79 | 130.28 | 130.28 | |
| EUR | 137.20 | 130.67 | 130.67 | |
| EUR | 137.66 | 131.10 | 131.10 | |
| EUR | 137.29 | 130.75 | 130.75 | |
| EUR | 137.43 | 130.89 | 130.89 | |
| EUR | 136.63 | 130.12 | 130.12 | |
| EUR | 136.45 | 129.95 | 129.95 | |
| EUR | 136.53 | 130.03 | 130.03 | |
| EUR | 135.88 | 129.41 | 129.41 | |
| EUR | 135.15 | 128.71 | 128.71 | |
| EUR | 136.17 | 129.69 | 129.69 | |
| EUR | 136.35 | 129.86 | 129.86 | |
| EUR | 136.97 | 130.45 | 130.45 | |
| EUR | 137.84 | 131.28 | 131.28 | |
| EUR | 137.37 | 130.83 | 130.83 | |
| EUR | 137.20 | 130.67 | 130.67 | |
| EUR | 136.65 | 130.14 | 130.14 | |
| EUR | 136.92 | 130.40 | 130.40 | |
| EUR | 137.76 | 131.20 | 131.20 | |
| EUR | 137.25 | 130.71 | 130.71 | |
| EUR | 137.03 | 130.50 | 130.50 | |
| EUR | 137.06 | 130.53 | 130.53 | |
| EUR | 137.41 | 130.87 | 130.87 | |
| EUR | 137.29 | 130.75 | 130.75 | |
| EUR | 137.97 | 131.40 | 131.40 | |
| EUR | 137.62 | 131.07 | 131.07 | |
| EUR | 138.20 | 131.62 | 131.62 | |
| EUR | 137.73 | 131.17 | 131.17 | |
| EUR | 138.65 | 132.05 | 132.05 | |
| EUR | 138.48 | 131.89 | 131.89 | |
| EUR | 138.04 | 131.47 | 131.47 | |
| EUR | 138.42 | 131.83 | 131.83 | |
| EUR | 138.88 | 132.27 | 132.27 | |
| EUR | 138.44 | 131.85 | 131.85 | |
| EUR | 137.69 | 131.13 | 131.13 | |
| EUR | 138.29 | 131.70 | 131.70 | |
| EUR | 138.32 | 131.73 | 131.73 | |
| EUR | 138.41 | 131.82 | 131.82 | |
| EUR | 138.25 | 131.67 | 131.67 | |
| EUR | 137.81 | 131.25 | 131.25 | |
| EUR | 137.97 | 131.40 | 131.40 | |
| EUR | 138.69 | 132.09 | 132.09 | |
| EUR | 138.77 | 132.16 | 132.16 | |
| EUR | 139.89 | 133.23 | 133.23 | |
| EUR | 140.29 | 133.61 | 133.61 | |
| EUR | 140.79 | 134.09 | 134.09 | |
| EUR | 140.07 | 133.40 | 133.40 | |
| EUR | 139.66 | 133.01 | 133.01 | |
| EUR | 139.98 | 133.31 | 133.31 | |
| EUR | 139.30 | 132.67 | 132.67 | |
| EUR | 139.77 | 133.11 | 133.11 | |
| EUR | 139.79 | 133.13 | 133.13 | |
| EUR | 139.76 | 133.10 | 133.10 | |
| EUR | 140.54 | 133.85 | 133.85 | |
| EUR | 140.77 | 134.07 | 134.07 | |
| EUR | 141.03 | 134.31 | 134.31 | |
| EUR | 140.65 | 133.95 | 133.95 | |
| EUR | 139.73 | 133.08 | 133.08 | |
| EUR | 140.68 | 133.98 | 133.98 | |
| EUR | 140.19 | 133.51 | 133.51 | |
| EUR | 139.30 | 132.67 | 132.67 | |
| EUR | 139.05 | 132.43 | 132.43 | |
| EUR | 138.29 | 131.70 | 131.70 | |
| EUR | 136.91 | 130.39 | 130.39 | |
| EUR | 135.75 | 129.29 | 129.29 | |
| EUR | 135.30 | 128.86 | 128.86 | |
| EUR | 136.06 | 129.58 | 129.58 | |
| EUR | 134.48 | 128.08 | 128.08 | |
| EUR | 134.46 | 128.06 | 128.06 | |
| EUR | 135.44 | 128.99 | 128.99 | |
| EUR | 134.59 | 128.18 | 128.18 | |
| EUR | 135.49 | 129.04 | 129.04 | |
| EUR | 135.60 | 129.14 | 129.14 | |
| EUR | 136.46 | 129.96 | 129.96 | |
| EUR | 135.80 | 129.33 | 129.33 | |
| EUR | 135.59 | 129.13 | 129.13 | |
| EUR | 135.50 | 129.05 | 129.05 | |
| EUR | 135.43 | 128.98 | 128.98 | |
| EUR | 136.12 | 129.64 | 129.64 | |
| EUR | 136.74 | 130.23 | 130.23 | |
| EUR | 136.06 | 129.58 | 129.58 | |
| EUR | 136.03 | 129.55 | 129.55 | |
| EUR | 134.79 | 128.37 | 128.37 | |
| EUR | 133.70 | 127.33 | 127.33 | |
| EUR | 134.24 | 127.85 | 127.85 | |
| EUR | 134.20 | 127.81 | 127.81 | |
| EUR | 134.18 | 127.79 | 127.79 | |
| EUR | 135.36 | 128.91 | 128.91 | |
| EUR | 136.01 | 129.53 | 129.53 | |
| EUR | 136.05 | 129.57 | 129.57 | |
| EUR | 134.98 | 128.55 | 128.55 | |
| EUR | 134.93 | 128.50 | 128.50 | |
| EUR | 134.96 | 128.53 | 128.53 | |
| EUR | 135.00 | 128.57 | 128.57 | |
| EUR | 134.14 | 127.75 | 127.75 | |
| EUR | 134.38 | 127.98 | 127.98 | |
| EUR | 134.35 | 127.95 | 127.95 | |
| EUR | 133.19 | 126.85 | 126.85 | |
| EUR | 132.71 | 126.39 | 126.39 | |
| EUR | 132.44 | 126.13 | 126.13 | |
| EUR | 132.80 | 126.48 | 126.48 | |
| EUR | 133.43 | 127.08 | 127.08 | |
| EUR | 134.00 | 127.62 | 127.62 | |
| EUR | 134.11 | 127.72 | 127.72 | |
| EUR | 134.16 | 127.77 | 127.77 | |
| EUR | 135.61 | 129.15 | 129.15 | |
| EUR | 135.09 | 128.66 | 128.66 | |
| EUR | 134.83 | 128.41 | 128.41 | |
| EUR | 135.32 | 128.88 | 128.88 | |
| EUR | 135.07 | 128.64 | 128.64 | |
| EUR | 135.39 | 128.94 | 128.94 | |
| EUR | 135.59 | 129.13 | 129.13 | |
| EUR | 135.33 | 128.89 | 128.89 | |
| EUR | 135.83 | 129.36 | 129.36 | |
| EUR | 135.31 | 128.87 | 128.87 | |
| EUR | 134.16 | 127.77 | 127.77 | |
| EUR | 133.88 | 127.50 | 127.50 | |
| EUR | 133.92 | 127.54 | 127.54 | |
| EUR | 133.56 | 127.20 | 127.20 | |
| EUR | 133.39 | 127.04 | 127.04 | |
| EUR | 134.72 | 128.30 | 128.30 | |
| EUR | 135.38 | 128.93 | 128.93 | |
| EUR | 135.32 | 128.88 | 128.88 | |
| EUR | 135.57 | 129.11 | 129.11 | |
| EUR | 135.20 | 128.76 | 128.76 | |
| EUR | 135.91 | 129.44 | 129.44 | |
| EUR | 136.53 | 130.03 | 130.03 | |
| EUR | 136.70 | 130.19 | 130.19 | |
| EUR | 137.84 | 131.28 | 131.28 | |
| EUR | 137.39 | 130.85 | 130.85 | |
| EUR | 137.34 | 130.80 | 130.80 | |
| EUR | 136.96 | 130.44 | 130.44 | |
| EUR | 137.54 | 130.99 | 130.99 | |
| EUR | 137.79 | 131.23 | 131.23 | |
| EUR | 137.99 | 131.42 | 131.42 | |
| EUR | 137.80 | 131.24 | 131.24 | |
| EUR | 138.36 | 131.77 | 131.77 | |
| EUR | 138.19 | 131.61 | 131.61 | |
| EUR | 138.43 | 131.84 | 131.84 | |
| EUR | 138.55 | 131.95 | 131.95 | |
| EUR | 138.11 | 131.53 | 131.53 | |
| EUR | 138.21 | 131.63 | 131.63 | |
| EUR | 137.40 | 130.86 | 130.86 | |
| EUR | 137.83 | 131.27 | 131.27 | |
| EUR | 137.70 | 131.14 | 131.14 | |
| EUR | 137.81 | 131.25 | 131.25 | |
| EUR | 137.09 | 130.56 | 130.56 | |
| EUR | 136.46 | 129.96 | 129.96 | |
| EUR | 136.96 | 130.44 | 130.44 | |
| EUR | 137.01 | 130.49 | 130.49 | |
| EUR | 137.41 | 130.87 | 130.87 | |
| EUR | 137.30 | 130.76 | 130.76 | |
| EUR | 138.79 | 132.18 | 132.18 | |
| EUR | 138.41 | 131.82 | 131.82 | |
| EUR | 137.80 | 131.24 | 131.24 | |
| EUR | 137.93 | 131.36 | 131.36 | |
| EUR | 138.10 | 131.52 | 131.52 | |
| EUR | 137.08 | 130.55 | 130.55 | |
| EUR | 137.45 | 130.90 | 130.90 | |
| EUR | 135.74 | 129.28 | 129.28 | |
| EUR | 135.68 | 129.22 | 129.22 | |
| EUR | 135.65 | 129.19 | 129.19 | |
| EUR | 135.72 | 129.26 | 129.26 | |
| EUR | 135.62 | 129.16 | 129.16 | |
| EUR | 136.02 | 129.54 | 129.54 | |
| EUR | 136.57 | 130.07 | 130.07 | |
| EUR | 136.93 | 130.41 | 130.41 | |
| EUR | 137.49 | 130.94 | 130.94 | |
| EUR | 137.40 | 130.86 | 130.86 | |
| EUR | 137.60 | 131.05 | 131.05 | |
| EUR | 138.00 | 131.43 | 131.43 | |
| EUR | 137.39 | 130.85 | 130.85 | |
| EUR | 138.39 | 131.80 | 131.80 | |
| EUR | 138.40 | 131.81 | 131.81 | |
| EUR | 137.89 | 131.32 | 131.32 | |
| EUR | 138.17 | 131.59 | 131.59 | |
| EUR | 139.11 | 132.49 | 132.49 | |
| EUR | 138.87 | 132.26 | 132.26 | |
| EUR | 138.67 | 132.07 | 132.07 | |
| EUR | 138.51 | 131.91 | 131.91 | |
| EUR | 139.26 | 132.63 | 132.63 | |
| EUR | 139.47 | 132.83 | 132.83 | |
| EUR | 140.19 | 133.51 | 133.51 | |
| EUR | 140.25 | 133.57 | 133.57 | |
| EUR | 139.58 | 132.93 | 132.93 | |
| EUR | 139.51 | 132.87 | 132.87 | |
| EUR | 139.03 | 132.41 | 132.41 | |
| EUR | 139.50 | 132.86 | 132.86 | |
| EUR | 140.31 | 133.63 | 133.63 | |
| EUR | 140.64 | 133.94 | 133.94 | |
| EUR | 140.62 | 133.92 | 133.92 | |
| EUR | 140.28 | 133.60 | 133.60 | |
| EUR | 140.71 | 134.01 | 134.01 | |
| EUR | 140.48 | 133.79 | 133.79 | |
| EUR | 140.19 | 133.51 | 133.51 | |
| EUR | 139.82 | 133.16 | 133.16 | |
| EUR | 139.89 | 133.23 | 133.23 | |
| EUR | 139.88 | 133.22 | 133.22 | |
| EUR | 140.07 | 133.40 | 133.40 | |
| EUR | 139.60 | 132.95 | 132.95 | |
| EUR | 139.09 | 132.47 | 132.47 | |
| EUR | 138.81 | 132.20 | 132.20 | |
| EUR | 138.76 | 132.15 | 132.15 | |
| EUR | 139.31 | 132.68 | 132.68 | |
| EUR | 138.87 | 132.26 | 132.26 | |
| EUR | 139.19 | 132.56 | 132.56 | |
| EUR | 138.92 | 132.30 | 132.30 | |
| EUR | 138.67 | 132.07 | 132.07 | |
| EUR | 138.54 | 131.94 | 131.94 | |
| EUR | 138.02 | 131.45 | 131.45 | |
| EUR | 137.17 | 130.64 | 130.64 | |
| EUR | 137.00 | 130.48 | 130.48 | |
| EUR | 137.51 | 130.96 | 130.96 | |
| EUR | 137.61 | 131.06 | 131.06 | |
| EUR | 137.55 | 131.00 | 131.00 | |
| EUR | 138.21 | 131.63 | 131.63 | |
| EUR | 138.08 | 131.50 | 131.50 | |
| EUR | 138.31 | 131.72 | 131.72 | |
| EUR | 138.09 | 131.51 | 131.51 | |
| EUR | 138.12 | 131.54 | 131.54 | |
| EUR | 138.43 | 131.84 | 131.84 | |
| EUR | 138.74 | 132.13 | 132.13 | |
| EUR | 138.73 | 132.12 | 132.12 | |
| EUR | 137.78 | 131.22 | 131.22 | |
| EUR | 137.67 | 131.11 | 131.11 | |
| EUR | 137.70 | 131.14 | 131.14 | |
| EUR | 138.55 | 131.95 | 131.95 | |
| EUR | 138.80 | 132.19 | 132.19 | |
| EUR | 139.17 | 132.54 | 132.54 | |
| EUR | 139.83 | 133.17 | 133.17 | |
| EUR | 139.89 | 133.23 | 133.23 | |
| EUR | 138.85 | 132.24 | 132.24 | |
| EUR | 138.44 | 131.85 | 131.85 | |
| EUR | 138.02 | 131.45 | 131.45 | |
| EUR | 137.93 | 131.36 | 131.36 | |
| EUR | 135.89 | 129.42 | 129.42 | |
| EUR | 135.01 | 128.58 | 128.58 | |
| EUR | 135.24 | 128.80 | 128.80 | |
| EUR | 135.50 | 129.05 | 129.05 | |
| EUR | 136.76 | 130.25 | 130.25 | |
| EUR | 136.94 | 130.42 | 130.42 | |
| EUR | 136.93 | 130.41 | 130.41 | |
| EUR | 137.21 | 130.68 | 130.68 | |
| EUR | 136.95 | 130.43 | 130.43 | |
| EUR | 136.90 | 130.38 | 130.38 | |
| EUR | 136.21 | 129.72 | 129.72 | |
| EUR | 136.99 | 130.47 | 130.47 | |
| EUR | 136.22 | 129.73 | 129.73 | |
| EUR | 136.34 | 129.85 | 129.85 | |
| EUR | 137.04 | 130.51 | 130.51 | |
| EUR | 138.85 | 132.24 | 132.24 | |
| EUR | 138.67 | 132.07 | 132.07 | |
| EUR | 138.75 | 132.14 | 132.14 | |
| EUR | 138.58 | 131.98 | 131.98 | |
| EUR | 139.16 | 132.53 | 132.53 | |
| EUR | 138.75 | 132.14 | 132.14 | |
| EUR | 138.48 | 131.89 | 131.89 | |
| EUR | 137.52 | 130.97 | 130.97 | |
| EUR | 137.46 | 130.91 | 130.91 | |
| EUR | 137.47 | 130.92 | 130.92 | |
| EUR | 137.19 | 130.66 | 130.66 | |
| EUR | 137.07 | 130.54 | 130.54 | |
| EUR | 136.07 | 129.59 | 129.59 | |
| EUR | 135.46 | 129.01 | 129.01 | |
| EUR | 136.19 | 129.70 | 129.70 | |
| EUR | 135.78 | 129.31 | 129.31 | |
| EUR | 136.10 | 129.62 | 129.62 | |
| EUR | 137.27 | 130.73 | 130.73 | |
| EUR | 137.40 | 130.86 | 130.86 | |
| EUR | 138.40 | 131.81 | 131.81 | |
| EUR | 138.15 | 131.57 | 131.57 | |
| EUR | 138.56 | 131.96 | 131.96 | |
| EUR | 139.27 | 132.64 | 132.64 | |
| EUR | 137.75 | 131.19 | 131.19 | |
| EUR | 137.07 | 130.54 | 130.54 | |
| EUR | 135.57 | 129.11 | 129.11 | |
| EUR | 135.24 | 128.80 | 128.80 | |
| EUR | 134.49 | 128.09 | 128.09 | |
| EUR | 135.63 | 129.17 | 129.17 | |
| EUR | 136.41 | 129.91 | 129.91 | |
| EUR | 136.35 | 129.86 | 129.86 | |
| EUR | 135.44 | 128.99 | 128.99 | |
| EUR | 134.11 | 127.72 | 127.72 | |
| EUR | 133.40 | 127.05 | 127.05 | |
| EUR | 131.88 | 125.60 | 125.60 | |
| EUR | 131.27 | 125.02 | 125.02 | |
| EUR | 131.58 | 125.31 | 125.31 | |
| EUR | 131.19 | 124.94 | 124.94 | |
| EUR | 132.00 | 125.71 | 125.71 | |
| EUR | 132.27 | 125.97 | 125.97 | |
| EUR | 130.60 | 124.38 | 124.38 | |
| EUR | 133.01 | 126.68 | 126.68 | |
| EUR | 132.51 | 126.20 | 126.20 | |
| EUR | 133.36 | 127.01 | 127.01 | |
| EUR | 133.50 | 127.14 | 127.14 | |
| EUR | 133.54 | 127.18 | 127.18 | |
| EUR | 133.84 | 127.47 | 127.47 | |
| EUR | 133.16 | 126.82 | 126.82 | |
| EUR | 133.91 | 127.53 | 127.53 | |
| EUR | 134.23 | 127.84 | 127.84 | |
| EUR | 134.77 | 128.35 | 128.35 | |
| EUR | 136.35 | 129.86 | 129.86 | |
| EUR | 136.14 | 129.66 | 129.66 | |
| EUR | 135.54 | 129.09 | 129.09 | |
| EUR | 135.25 | 128.81 | 128.81 | |
| EUR | 135.30 | 128.86 | 128.86 | |
| EUR | 136.03 | 129.55 | 129.55 | |
| EUR | 135.45 | 129.00 | 129.00 | |
| EUR | 136.02 | 129.54 | 129.54 | |
| EUR | 136.98 | 130.46 | 130.46 | |
| EUR | 137.64 | 131.09 | 131.09 | |
| EUR | 138.02 | 131.45 | 131.45 | |
| EUR | 138.24 | 131.66 | 131.66 | |
| EUR | 139.36 | 132.72 | 132.72 | |
| EUR | 138.89 | 132.28 | 132.28 | |
| EUR | 137.67 | 131.11 | 131.11 | |
| EUR | 137.88 | 131.31 | 131.31 | |
| EUR | 138.31 | 131.72 | 131.72 | |
| EUR | 139.18 | 132.55 | 132.55 | |
| EUR | 139.39 | 132.75 | 132.75 | |
| EUR | 139.20 | 132.57 | 132.57 | |
| EUR | 140.53 | 133.84 | 133.84 | |
| EUR | 140.57 | 133.88 | 133.88 | |
| EUR | 140.67 | 133.97 | 133.97 | |
| EUR | 141.31 | 134.58 | 134.58 | |
| EUR | 140.93 | 134.22 | 134.22 | |
| EUR | 141.11 | 134.39 | 134.39 | |
| EUR | 141.02 | 134.30 | 134.30 | |
| EUR | 141.25 | 134.52 | 134.52 | |
| EUR | 140.77 | 134.07 | 134.07 | |
| EUR | 140.46 | 133.77 | 133.77 | |
| EUR | 141.09 | 134.37 | 134.37 | |
| EUR | 141.37 | 134.64 | 134.64 | |
| EUR | 141.66 | 134.91 | 134.91 | |
| EUR | 141.19 | 134.47 | 134.47 | |
| EUR | 141.42 | 134.69 | 134.69 | |
| EUR | 141.49 | 134.75 | 134.75 | |
| EUR | 142.50 | 135.71 | 135.71 | |
| EUR | 142.37 | 135.59 | 135.59 | |
| EUR | 142.94 | 136.13 | 136.13 | |
| EUR | 142.98 | 136.17 | 136.17 | |
| EUR | 143.31 | 136.49 | 136.49 | |
| EUR | 143.58 | 136.74 | 136.74 | |
| EUR | 144.12 | 137.26 | 137.26 | |
| EUR | 143.71 | 136.87 | 136.87 | |
| EUR | 144.46 | 137.58 | 137.58 | |
| EUR | 143.72 | 136.88 | 136.88 | |
| EUR | 143.50 | 136.67 | 136.67 | |
| EUR | 144.33 | 137.46 | 137.46 | |
| EUR | 144.09 | 137.23 | 137.23 | |
| EUR | 143.97 | 137.11 | 137.11 | |
| EUR | 144.66 | 137.77 | 137.77 | |
| EUR | 145.50 | 138.57 | 138.57 | |
| EUR | 145.92 | 138.97 | 138.97 | |
| EUR | 145.87 | 138.92 | 138.92 | |
| EUR | 146.13 | 139.17 | 139.17 | |
| EUR | 145.93 | 138.98 | 138.98 | |
| EUR | 145.74 | 138.80 | 138.80 | |
| EUR | 145.59 | 138.66 | 138.66 | |
| EUR | 145.46 | 138.53 | 138.53 | |
| EUR | 145.18 | 138.27 | 138.27 | |
| EUR | 145.46 | 138.53 | 138.53 | |
| EUR | 145.65 | 138.71 | 138.71 | |
| EUR | 145.73 | 138.79 | 138.79 | |
| EUR | 145.59 | 138.66 | 138.66 | |
| EUR | 145.77 | 138.83 | 138.83 | |
| EUR | 146.60 | 139.62 | 139.62 | |
| EUR | 146.61 | 139.63 | 139.63 | |
| EUR | 146.85 | 139.86 | 139.86 | |
| EUR | 147.24 | 140.23 | 140.23 | |
| EUR | 147.26 | 140.25 | 140.25 | |
| EUR | 146.69 | 139.70 | 139.70 | |
| EUR | 146.56 | 139.58 | 139.58 | |
| EUR | 146.62 | 139.64 | 139.64 | |
| EUR | 145.95 | 139.00 | 139.00 | |
| EUR | 145.33 | 138.41 | 138.41 | |
| EUR | 144.48 | 137.60 | 137.60 | |
| EUR | 144.52 | 137.64 | 137.64 | |
| EUR | 144.04 | 137.18 | 137.18 | |
| EUR | 144.35 | 137.48 | 137.48 | |
| EUR | 144.89 | 137.99 | 137.99 | |
| EUR | 145.48 | 138.55 | 138.55 | |
| EUR | 145.30 | 138.38 | 138.38 | |
| EUR | 144.62 | 137.73 | 137.73 | |
| EUR | 144.74 | 137.85 | 137.85 | |
| EUR | 144.82 | 137.92 | 137.92 | |
| EUR | 144.39 | 137.51 | 137.51 | |
| EUR | 144.07 | 137.21 | 137.21 | |
| EUR | 144.26 | 137.39 | 137.39 | |
| EUR | 143.63 | 136.79 | 136.79 | |
| EUR | 143.29 | 136.47 | 136.47 | |
| EUR | 142.85 | 136.05 | 136.05 | |
| EUR | 142.89 | 136.09 | 136.09 | |
| EUR | 143.84 | 136.99 | 136.99 | |
| EUR | 143.91 | 137.06 | 137.06 | |
| EUR | 144.27 | 137.40 | 137.40 | |
| EUR | 144.84 | 137.94 | 137.94 | |
| EUR | 145.39 | 138.47 | 138.47 | |
| EUR | 145.52 | 138.59 | 138.59 | |
| EUR | 145.93 | 138.98 | 138.98 | |
| EUR | 145.54 | 138.61 | 138.61 | |
| EUR | 145.49 | 138.56 | 138.56 | |
| EUR | 147.04 | 140.04 | 140.04 | |
| EUR | 146.93 | 139.93 | 139.93 | |
| EUR | 147.59 | 140.56 | 140.56 | |
| EUR | 147.29 | 140.28 | 140.28 | |
| EUR | 147.19 | 140.18 | 140.18 | |
| EUR | 147.00 | 140.00 | 140.00 | |
| EUR | 146.63 | 139.65 | 139.65 | |
| EUR | 146.97 | 139.97 | 139.97 | |
| EUR | 147.55 | 140.52 | 140.52 | |
| EUR | 147.81 | 140.77 | 140.77 | |
| EUR | 148.81 | 141.72 | 141.72 | |
| EUR | 149.73 | 142.60 | 142.60 | |
| EUR | 149.76 | 142.63 | 142.63 | |
| EUR | 149.44 | 142.32 | 142.32 | |
| EUR | 149.08 | 141.98 | 141.98 | |
| EUR | 148.94 | 141.85 | 141.85 | |
| EUR | 149.06 | 141.96 | 141.96 | |
| EUR | 148.95 | 141.86 | 141.86 | |
| EUR | 149.15 | 142.05 | 142.05 | |
| EUR | 149.11 | 142.01 | 142.01 | |
| EUR | 149.34 | 142.23 | 142.23 | |
| EUR | 149.29 | 142.18 | 142.18 | |
| EUR | 150.02 | 142.88 | 142.88 | |
| EUR | 149.52 | 142.40 | 142.40 | |
| EUR | 149.77 | 142.64 | 142.64 | |
| EUR | 150.86 | 143.68 | 143.68 | |
| EUR | 151.07 | 143.88 | 143.88 | |
| EUR | 150.16 | 143.01 | 143.01 | |
| EUR | 150.93 | 143.74 | 143.74 | |
| EUR | 151.19 | 143.99 | 143.99 | |
| EUR | 150.06 | 142.91 | 142.91 | |
| EUR | 149.35 | 142.24 | 142.24 | |
| EUR | 149.66 | 142.53 | 142.53 | |
| EUR | 148.70 | 141.62 | 141.62 | |
| EUR | 146.39 | 139.42 | 139.42 | |
| EUR | 146.84 | 139.85 | 139.85 | |
| EUR | 147.57 | 140.54 | 140.54 | |
| EUR | 148.86 | 141.77 | 141.77 | |
| EUR | 148.19 | 141.13 | 141.13 | |
| EUR | 147.79 | 140.75 | 140.75 | |
| EUR | 148.76 | 141.68 | 141.68 | |
| EUR | 148.13 | 141.08 | 141.08 | |
| EUR | 149.40 | 142.29 | 142.29 | |
| EUR | 149.93 | 142.79 | 142.79 | |
| EUR | 149.31 | 142.20 | 142.20 | |
| EUR | 150.00 | 142.86 | 142.86 | |
| EUR | 149.91 | 142.77 | 142.77 | |
| EUR | 148.81 | 141.72 | 141.72 | |
| EUR | 149.08 | 141.98 | 141.98 | |
| EUR | 149.34 | 142.23 | 142.23 | |
| EUR | 149.98 | 142.84 | 142.84 | |
| EUR | 150.49 | 143.32 | 143.32 | |
| EUR | 151.11 | 143.91 | 143.91 | |
| EUR | 151.33 | 144.12 | 144.12 | |
| EUR | 151.19 | 143.99 | 143.99 | |
| EUR | 151.73 | 144.50 | 144.50 | |
| EUR | 151.40 | 144.19 | 144.19 | |
| EUR | 151.52 | 144.30 | 144.30 | |
| EUR | 150.98 | 143.79 | 143.79 | |
| EUR | 151.19 | 143.99 | 143.99 | |
| EUR | 152.30 | 145.05 | 145.05 | |
| EUR | 152.27 | 145.02 | 145.02 | |
| EUR | 151.47 | 144.26 | 144.26 | |
| EUR | 151.37 | 144.16 | 144.16 | |
| EUR | 151.47 | 144.26 | 144.26 | |
| EUR | 151.21 | 144.01 | 144.01 | |
| EUR | 151.49 | 144.28 | 144.28 | |
| EUR | 151.83 | 144.60 | 144.60 | |
| EUR | 151.91 | 144.68 | 144.68 | |
| EUR | 151.53 | 144.31 | 144.31 | |
| EUR | 151.89 | 144.66 | 144.66 | |
| EUR | 151.98 | 144.74 | 144.74 | |
| EUR | 151.57 | 144.35 | 144.35 | |
| EUR | 151.65 | 144.43 | 144.43 | |
| EUR | 150.84 | 143.66 | 143.66 | |
| EUR | 149.40 | 142.29 | 142.29 | |
| EUR | 149.54 | 142.42 | 142.42 | |
| EUR | 150.66 | 143.49 | 143.49 | |
| EUR | 150.54 | 143.37 | 143.37 | |
| EUR | 149.94 | 142.80 | 142.80 | |
| EUR | 150.20 | 143.05 | 143.05 | |
| EUR | 150.28 | 143.12 | 143.12 | |
| EUR | 150.68 | 143.50 | 143.50 | |
| EUR | 150.89 | 143.70 | 143.70 | |
| EUR | 151.46 | 144.25 | 144.25 | |
| EUR | 151.92 | 144.69 | 144.69 | |
| EUR | 151.90 | 144.67 | 144.67 | |
| EUR | 151.10 | 143.90 | 143.90 | |
| EUR | 151.43 | 144.22 | 144.22 | |
| EUR | 151.32 | 144.11 | 144.11 | |
| EUR | 151.98 | 144.74 | 144.74 | |
| EUR | 152.34 | 145.09 | 145.09 | |
| EUR | 152.47 | 145.21 | 145.21 | |
| EUR | 152.45 | 145.19 | 145.19 | |
| EUR | 152.09 | 144.85 | 144.85 | |
| EUR | 152.50 | 145.24 | 145.24 | |
| EUR | 152.93 | 145.65 | 145.65 | |
| EUR | 153.53 | 146.22 | 146.22 | |
| EUR | 153.98 | 146.65 | 146.65 | |
| EUR | 154.56 | 147.20 | 147.20 | |
| EUR | 154.34 | 146.99 | 146.99 | |
| EUR | 154.62 | 147.26 | 147.26 | |
| EUR | 154.28 | 146.93 | 146.93 | |
| EUR | 154.55 | 147.19 | 147.19 | |
| EUR | 154.79 | 147.42 | 147.42 | |
| EUR | 154.51 | 147.15 | 147.15 | |
| EUR | 154.75 | 147.38 | 147.38 | |
| EUR | 154.47 | 147.11 | 147.11 | |
| EUR | 154.52 | 147.16 | 147.16 | |
| EUR | 153.93 | 146.60 | 146.60 | |
| EUR | 153.63 | 146.31 | 146.31 | |
| EUR | 154.07 | 146.73 | 146.73 | |
| EUR | 154.79 | 147.42 | 147.42 | |
| EUR | 155.17 | 147.78 | 147.78 | |
| EUR | 155.61 | 148.20 | 148.20 | |
| EUR | 155.49 | 148.09 | 148.09 | |
| EUR | 155.34 | 147.94 | 147.94 | |
| EUR | 154.26 | 146.91 | 146.91 | |
| EUR | 154.39 | 147.04 | 147.04 | |
| EUR | 154.74 | 147.37 | 147.37 | |
| EUR | 154.70 | 147.33 | 147.33 | |
| EUR | 155.72 | 148.30 | 148.30 | |
| EUR | 155.31 | 147.91 | 147.91 | |
| EUR | 155.15 | 147.76 | 147.76 | |
| EUR | 155.79 | 148.37 | 148.37 | |
| EUR | 155.42 | 148.02 | 148.02 | |
| EUR | 155.69 | 148.28 | 148.28 | |
| EUR | 156.78 | 149.31 | 149.31 | |
| EUR | 155.60 | 148.19 | 148.19 | |
| EUR | 155.86 | 148.44 | 148.44 | |
| EUR | 156.19 | 148.75 | 148.75 | |
| EUR | 156.94 | 149.47 | 149.47 | |
| EUR | 157.44 | 149.94 | 149.94 | |
| EUR | 157.45 | 149.95 | 149.95 | |
| EUR | 156.47 | 149.02 | 149.02 | |
| EUR | 157.45 | 149.95 | 149.95 | |
| EUR | 157.31 | 149.82 | 149.82 | |
| EUR | 157.49 | 149.99 | 149.99 | |
| EUR | 157.93 | 150.41 | 150.41 | |
| EUR | 157.96 | 150.44 | 150.44 | |
| EUR | 158.42 | 150.88 | 150.88 | |
| EUR | 158.50 | 150.95 | 150.95 | |
| EUR | 158.49 | 150.94 | 150.94 | |
| EUR | 158.64 | 151.09 | 151.09 | |
| EUR | 159.06 | 151.49 | 151.49 | |
| EUR | 159.44 | 151.85 | 151.85 | |
| EUR | 160.28 | 152.65 | 152.65 | |
| EUR | 160.30 | 152.67 | 152.67 | |
| EUR | 160.08 | 152.46 | 152.46 | |
| EUR | 160.22 | 152.59 | 152.59 | |
| EUR | 160.17 | 152.54 | 152.54 | |
| EUR | 160.48 | 152.84 | 152.84 | |
| EUR | 159.33 | 151.74 | 151.74 | |
| EUR | 159.39 | 151.80 | 151.80 | |
| EUR | 159.83 | 152.22 | 152.22 | |
| EUR | 159.50 | 151.90 | 151.90 | |
| EUR | 158.24 | 150.70 | 150.70 | |
| EUR | 158.62 | 151.07 | 151.07 | |
| EUR | 159.26 | 151.68 | 151.68 | |
| EUR | 160.42 | 152.78 | 152.78 | |
| EUR | 161.36 | 153.68 | 153.68 | |
| EUR | 161.32 | 153.64 | 153.64 | |
| EUR | 161.97 | 154.26 | 154.26 | |
| EUR | 162.17 | 154.45 | 154.45 | |
| EUR | 162.48 | 154.74 | 154.74 | |
| EUR | 162.53 | 154.79 | 154.79 | |
| EUR | 162.90 | 155.14 | 155.14 | |
| EUR | 162.93 | 155.17 | 155.17 | |
| EUR | 163.20 | 155.43 | 155.43 | |
| EUR | 164.17 | 156.35 | 156.35 | |
| EUR | 163.77 | 155.97 | 155.97 | |
| EUR | 163.35 | 155.57 | 155.57 | |
| EUR | 160.71 | 153.06 | 153.06 | |
| EUR | 158.67 | 151.11 | 151.11 | |
| EUR | 158.34 | 150.80 | 150.80 | |
| EUR | 155.21 | 147.82 | 147.82 | |
| EUR | 152.83 | 145.55 | 145.55 | |
| EUR | 153.83 | 146.50 | 146.50 | |
| EUR | 153.91 | 146.58 | 146.58 | |
| EUR | 156.70 | 149.24 | 149.24 | |
| EUR | 155.68 | 148.27 | 148.27 | |
| EUR | 153.36 | 146.06 | 146.06 | |
| EUR | 147.88 | 140.84 | 140.84 | |
| EUR | 149.15 | 142.05 | 142.05 | |
| EUR | 146.96 | 139.96 | 139.96 | |
| EUR | 140.57 | 133.88 | 133.88 | |
| EUR | 142.16 | 135.39 | 135.39 | |
| EUR | 138.75 | 132.14 | 132.14 | |
| EUR | 142.10 | 135.33 | 135.33 | |
| EUR | 140.47 | 133.78 | 133.78 | |
| EUR | 143.21 | 136.39 | 136.39 | |
| EUR | 142.81 | 136.01 | 136.01 | |
| EUR | 141.30 | 134.57 | 134.57 | |
| EUR | 144.38 | 137.50 | 137.50 | |
| EUR | 144.04 | 137.18 | 137.18 | |
| EUR | 144.03 | 137.17 | 137.17 | |
| EUR | 143.65 | 136.81 | 136.81 | |
| EUR | 144.85 | 137.95 | 137.95 | |
| EUR | 145.96 | 139.01 | 139.01 |
Issue surcharge up to 5.00%
Management fee p.a. 1.53%
Performance fee 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.
Information regarding use and limited distribution
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The content provided is for informational purposes only and does not constitute an offer or recommendation.
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