Flossbach von Storch - Multiple Opportunities II ET

The fund pursues an active investment approach. The fund manager can invest in any investment classes that, in his/her opinion, appear to be attractive in the relevant capital market environment. The equity component amounts to at least 25 per cent. The basic principle for asset allocation is an idiosyncratic, independent view of the world. 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 benchmark index. The main aim is to make attractive yields on a permanent basis.


Historic Prices

As atShare class currencyIssue priceRedemption priceNAV*
EUR105.64100.61100.61
EUR107.30102.19102.19
EUR107.65102.52102.52
EUR107.82102.69102.69
EUR109.01103.82103.82
EUR109.33104.12104.12
EUR109.15103.95103.95
EUR108.33103.17103.17
EUR107.91102.77102.77
EUR107.42102.30102.30
EUR106.90101.81101.81
EUR105.68100.65100.65
EUR106.68101.60101.60
EUR107.18102.08102.08
EUR107.75102.62102.62
EUR107.44102.32102.32
EUR107.74102.61102.61
EUR107.72102.59102.59
EUR108.50103.33103.33
EUR108.08102.93102.93
EUR107.72102.59102.59
EUR108.32103.16103.16
EUR107.03101.93101.93
EUR105.57100.54100.54
EUR106.27101.21101.21
EUR106.40101.33101.33
EUR106.84101.75101.75
EUR106.76101.68101.68
EUR105.95100.90100.90
EUR104.3799.4099.40
EUR101.6696.8296.82
EUR97.9393.2793.27
EUR99.0694.3494.34
EUR99.9495.1895.18
EUR102.3397.4697.46
EUR102.6797.7897.78
EUR102.2497.3797.37
EUR100.1695.3995.39
EUR100.9796.1696.16
EUR102.3597.4897.48
EUR100.8396.0396.03
EUR100.9596.1496.14
EUR101.8997.0497.04
EUR102.2097.3397.33
EUR101.5696.7296.72
EUR100.9396.1296.12
EUR100.5895.7995.79
EUR101.5996.7596.75
EUR102.6697.7797.77
EUR102.5797.6997.69
EUR101.5096.6796.67
EUR102.7297.8397.83
EUR101.0596.2496.24
EUR100.9396.1296.12
EUR99.6594.9094.90
EUR101.2996.4796.47
EUR99.6294.8894.88
EUR98.8994.1894.18
EUR100.8596.0596.05
EUR100.3895.6095.60
EUR101.0496.2396.23
EUR102.9198.0198.01
EUR103.2598.3398.33
EUR103.6698.7298.72
EUR104.1499.1899.18
EUR104.3899.4199.41
EUR104.6199.6399.63
EUR103.8798.9298.92
EUR103.1498.2398.23
EUR104.4699.4999.49
EUR104.5099.5299.52
EUR104.6699.6899.68
EUR104.5799.5999.59
EUR104.5499.5699.56
EUR106.75101.67101.67
EUR108.29103.13103.13
EUR108.00102.86102.86
EUR107.50102.38102.38
EUR108.12102.97102.97
EUR108.33103.17103.17
EUR107.64102.51102.51
EUR107.85102.71102.71
EUR108.02102.88102.88
EUR108.65103.48103.48
EUR108.52103.35103.35
EUR108.55103.38103.38
EUR107.92102.78102.78
EUR108.03102.89102.89
EUR108.02102.88102.88
EUR107.17102.07102.07
EUR106.44101.37101.37
EUR107.10102.00102.00
EUR107.85102.71102.71
EUR108.19103.04103.04
EUR108.32103.16103.16
EUR108.72103.54103.54
EUR108.70103.52103.52
EUR108.35103.19103.19
EUR108.79103.61103.61
EUR109.04103.85103.85
EUR108.95103.76103.76
EUR109.04103.85103.85
EUR109.11103.91103.91
EUR109.19103.99103.99
EUR107.14102.04102.04
EUR107.80102.67102.67
EUR108.22103.07103.07
EUR107.17102.07102.07
EUR106.25101.19101.19
EUR106.44101.37101.37
EUR105.15100.14100.14
EUR104.5699.5899.58
EUR105.71100.68100.68
EUR106.61101.53101.53
EUR106.64101.56101.56
EUR105.74100.70100.70
EUR105.59100.56100.56
EUR105.70100.67100.67
EUR106.55101.48101.48
EUR106.37101.30101.30
EUR107.46102.34102.34
EUR106.74101.66101.66
EUR105.84100.80100.80
EUR106.12101.07101.07
EUR105.30100.29100.29
EUR103.6498.7098.70
EUR102.6397.7497.74
EUR102.5697.6897.68
EUR103.0598.1498.14
EUR102.4897.6097.60
EUR102.1997.3297.32
EUR100.5195.7295.72
EUR100.5695.7795.77
EUR101.1896.3696.36
EUR99.7995.0495.04
EUR100.2995.5195.51
EUR102.2297.3597.35
EUR102.0397.1797.17
EUR102.5797.6997.69
EUR102.3697.4997.49
EUR101.6096.7696.76
EUR103.8098.8698.86
EUR103.9298.9798.97
EUR103.6498.7098.70
EUR103.1298.2198.21
EUR102.6497.7597.75
EUR102.2097.3397.33
EUR101.8697.0197.01
EUR100.7995.9995.99
EUR101.1096.2996.29
EUR100.1995.4295.42
EUR101.0196.2096.20
EUR102.3497.4797.47
EUR102.7797.8897.88
EUR103.9999.0499.04
EUR104.5799.5999.59
EUR104.2799.3099.30
EUR105.24100.23100.23
EUR104.6299.6499.64
EUR104.3899.4199.41
EUR105.24100.23100.23
EUR105.64100.61100.61
EUR105.88100.84100.84
EUR107.23102.12102.12
EUR107.95102.81102.81
EUR107.50102.38102.38
EUR107.58102.46102.46
EUR107.52102.40102.40
EUR106.88101.79101.79
EUR107.05101.95101.95
EUR106.38101.31101.31
EUR107.30102.19102.19
EUR107.68102.55102.55
EUR107.37102.26102.26
EUR107.73102.60102.60
EUR107.27102.16102.16
EUR107.21102.10102.10
EUR107.39102.28102.28
EUR107.71102.58102.58
EUR107.55102.43102.43
EUR107.08101.98101.98
EUR107.71102.58102.58
EUR107.46102.34102.34
EUR107.06101.96101.96
EUR106.89101.80101.80
EUR106.77101.69101.69
EUR106.27101.21101.21
EUR106.83101.74101.74
EUR106.55101.48101.48
EUR106.65101.57101.57
EUR106.56101.49101.49
EUR107.11102.01102.01
EUR108.35103.19103.19
EUR108.43103.27103.27
EUR108.11102.96102.96
EUR108.10102.95102.95
EUR108.92103.73103.73
EUR108.94103.75103.75
EUR108.80103.62103.62
EUR108.55103.38103.38
EUR108.49103.32103.32
EUR108.31103.15103.15
EUR108.26103.10103.10
EUR107.68102.55102.55
EUR106.82101.73101.73
EUR106.76101.68101.68
EUR106.25101.19101.19
EUR105.90100.86100.86
EUR106.08101.03101.03
EUR106.18101.12101.12
EUR106.80101.71101.71
EUR106.24101.18101.18
EUR106.09101.04101.04
EUR106.41101.34101.34
EUR106.06101.01101.01
EUR106.06101.01101.01
EUR105.63100.60100.60
EUR106.05101.00101.00
EUR106.06101.01101.01
EUR106.77101.69101.69
EUR107.39102.28102.28
EUR107.51102.39102.39
EUR107.82102.69102.69
EUR107.85102.71102.71
EUR107.82102.69102.69
EUR107.78102.65102.65
EUR107.95102.81102.81
EUR107.77102.64102.64
EUR107.99102.85102.85
EUR108.33103.17103.17
EUR108.31103.15103.15
EUR108.42103.26103.26
EUR107.71102.58102.58
EUR106.72101.64101.64
EUR106.45101.38101.38
EUR106.48101.41101.41
EUR106.74101.66101.66
EUR106.35101.29101.29
EUR107.04101.94101.94
EUR107.60102.48102.48
EUR107.96102.82102.82
EUR106.90101.81101.81
EUR106.54101.47101.47
EUR107.31102.20102.20
EUR108.49103.32103.32
EUR109.10103.90103.90
EUR109.65104.43104.43
EUR109.75104.52104.52
EUR109.33104.12104.12
EUR109.33104.12104.12
EUR109.62104.40104.40
EUR110.49105.23105.23
EUR111.27105.97105.97
EUR111.47106.16106.16
EUR111.42106.11106.11
EUR111.73106.41106.41
EUR111.70106.38106.38
EUR111.80106.48106.48
EUR111.74106.42106.42
EUR112.12106.78106.78
EUR112.16106.82106.82
EUR112.33106.98106.98
EUR112.28106.93106.93
EUR112.30106.95106.95
EUR112.64107.28107.28
EUR112.05106.71106.71
EUR112.25106.90106.90
EUR112.46107.10107.10
EUR111.60106.29106.29
EUR111.48106.17106.17
EUR112.02106.69106.69
EUR112.67107.30107.30
EUR112.47107.11107.11
EUR112.93107.55107.55
EUR112.54107.18107.18
EUR113.14107.75107.75
EUR113.10107.71107.71
EUR112.41107.06107.06
EUR112.22106.88106.88
EUR112.16106.82106.82
EUR111.88106.55106.55
EUR111.75106.43106.43
EUR111.92106.59106.59
EUR111.81106.49106.49
EUR111.41106.10106.10
EUR111.46106.15106.15
EUR112.00106.67106.67
EUR112.00106.67106.67
EUR111.68106.36106.36
EUR111.52106.21106.21
EUR112.43107.08107.08
EUR112.44107.09107.09
EUR112.29106.94106.94
EUR112.43107.08107.08
EUR111.81106.49106.49
EUR110.91105.63105.63
EUR110.81105.53105.53
EUR110.43105.17105.17
EUR110.30105.05105.05
EUR110.44105.18105.18
EUR110.28105.03105.03
EUR110.65105.38105.38
EUR110.81105.53105.53
EUR111.45106.14106.14
EUR111.97106.64106.64
EUR111.41106.10106.10
EUR110.42105.16105.16
EUR110.87105.59105.59
EUR110.93105.65105.65
EUR110.37105.11105.11
EUR110.33105.08105.08
EUR110.38105.12105.12
EUR110.27105.02105.02
EUR109.95104.71104.71
EUR109.71104.49104.49
EUR109.17103.97103.97
EUR109.54104.32104.32
EUR109.53104.31104.31
EUR109.43104.22104.22
EUR109.03103.84103.84
EUR109.52104.30104.30
EUR109.10103.90103.90
EUR109.70104.48104.48
EUR110.00104.76104.76
EUR110.36105.10105.10
EUR110.40105.14105.14
EUR110.32105.07105.07
EUR110.31105.06105.06
EUR109.91104.68104.68
EUR109.99104.75104.75
EUR109.27104.07104.07
EUR108.53103.36103.36
EUR107.65102.52102.52
EUR107.26102.15102.15
EUR106.68101.60101.60
EUR107.82102.69102.69
EUR107.90102.76102.76
EUR108.40103.24103.24
EUR108.19103.04103.04
EUR107.67102.54102.54
EUR107.43102.31102.31
EUR107.95102.81102.81
EUR108.27103.11103.11
EUR108.62103.45103.45
EUR108.43103.27103.27
EUR108.51103.34103.34
EUR108.16103.01103.01
EUR108.09102.94102.94
EUR108.23103.08103.08
EUR108.61103.44103.44
EUR108.40103.24103.24
EUR108.28103.12103.12
EUR108.00102.86102.86
EUR107.40102.29102.29
EUR107.30102.19102.19
EUR107.54102.42102.42
EUR107.94102.80102.80
EUR108.45103.29103.29
EUR109.56104.34104.34
EUR110.69105.42105.42
EUR110.19104.94104.94
EUR110.94105.66105.66
EUR110.47105.21105.21
EUR111.32106.02106.02
EUR111.29105.99105.99
EUR111.72106.40106.40
EUR111.81106.49106.49
EUR111.45106.14106.14
EUR111.25105.95105.95
EUR111.35106.05106.05
EUR111.50106.19106.19
EUR111.66106.34106.34
EUR111.62106.30106.30
EUR111.31106.01106.01
EUR111.72106.40106.40
EUR112.33106.98106.98
EUR112.18106.84106.84
EUR112.39107.04107.04
EUR112.54107.18107.18
EUR112.67107.30107.30
EUR112.58107.22107.22
EUR113.05107.67107.67
EUR111.96106.63106.63
EUR112.48107.12107.12
EUR112.38107.03107.03
EUR111.85106.52106.52
EUR112.01106.68106.68
EUR111.83106.50106.50
EUR111.81106.49106.49
EUR111.47106.16106.16
EUR111.64106.32106.32
EUR112.11106.77106.77
EUR112.11106.77106.77
EUR112.06106.72106.72
EUR111.95106.62106.62
EUR111.68106.36106.36
EUR111.84106.51106.51
EUR111.43106.12106.12
EUR111.87106.54106.54
EUR111.91106.58106.58
EUR111.95106.62106.62
EUR112.46107.10107.10
EUR112.76107.39107.39
EUR112.99107.61107.61
EUR113.23107.84107.84
EUR113.23107.84107.84
EUR113.56108.15108.15
EUR113.52108.11108.11
EUR114.51109.06109.06
EUR114.18108.74108.74
EUR114.94109.47109.47
EUR115.17109.69109.69
EUR115.22109.73109.73
EUR115.29109.80109.80
EUR114.98109.50109.50
EUR114.73109.27109.27
EUR115.70110.19110.19
EUR115.56110.06110.06
EUR115.24109.75109.75
EUR114.93109.46109.46
EUR114.77109.30109.30
EUR114.66109.20109.20
EUR114.49109.04109.04
EUR114.43108.98108.98
EUR114.65109.19109.19
EUR114.54109.09109.09
EUR114.94109.47109.47
EUR114.88109.41109.41
EUR114.87109.40109.40
EUR114.90109.43109.43
EUR114.43108.98108.98
EUR114.31108.87108.87
EUR114.49109.04109.04
EUR114.59109.13109.13
EUR114.33108.89108.89
EUR114.59109.13109.13
EUR115.12109.64109.64
EUR115.10109.62109.62
EUR115.04109.56109.56
EUR115.28109.79109.79
EUR115.41109.91109.91
EUR115.21109.72109.72
EUR115.15109.67109.67
EUR115.59110.09110.09
EUR115.58110.08110.08
EUR115.83110.31110.31
EUR115.95110.43110.43
EUR115.66110.15110.15
EUR115.17109.69109.69
EUR114.84109.37109.37
EUR114.82109.35109.35
EUR114.99109.51109.51
EUR115.06109.58109.58
EUR114.81109.34109.34
EUR115.31109.82109.82
EUR115.31109.82109.82
EUR114.85109.38109.38
EUR115.21109.72109.72
EUR115.36109.87109.87
EUR115.26109.77109.77
EUR115.29109.80109.80
EUR115.67110.16110.16
EUR115.76110.25110.25
EUR115.78110.27110.27
EUR115.73110.22110.22
EUR116.21110.68110.68
EUR115.96110.44110.44
EUR115.80110.29110.29
EUR115.24109.75109.75
EUR114.99109.51109.51
EUR115.24109.75109.75
EUR115.54110.04110.04
EUR115.52110.02110.02
EUR115.61110.10110.10
EUR115.89110.37110.37
EUR115.85110.33110.33
EUR115.78110.27110.27
EUR115.47109.97109.97
EUR115.91110.39110.39
EUR116.27110.73110.73
EUR116.08110.55110.55
EUR115.75110.24110.24
EUR115.38109.89109.89
EUR115.67110.16110.16
EUR115.51110.01110.01
EUR115.72110.21110.21
EUR115.41109.91109.91
EUR115.43109.93109.93
EUR115.47109.97109.97
EUR116.07110.54110.54
EUR115.96110.44110.44
EUR115.70110.19110.19
EUR115.83110.31110.31
EUR115.98110.46110.46
EUR115.06109.58109.58
EUR115.01109.53109.53
EUR113.82108.40108.40
EUR113.89108.47108.47
EUR114.01108.58108.58
EUR113.89108.47108.47
EUR113.97108.54108.54
EUR112.99107.61107.61
EUR112.97107.59107.59
EUR113.06107.68107.68
EUR112.64107.28107.28
EUR113.46108.06108.06
EUR113.47108.07108.07
EUR113.72108.30108.30
EUR113.78108.36108.36
EUR113.20107.81107.81
EUR113.87108.45108.45
EUR113.44108.04108.04
EUR113.03107.65107.65
EUR112.50107.14107.14
EUR112.56107.20107.20
EUR112.76107.39107.39
EUR112.64107.28107.28
EUR112.04106.70106.70
EUR111.68106.36106.36
EUR111.95106.62106.62
EUR111.78106.46106.46
EUR111.73106.41106.41
EUR112.46107.10107.10
EUR112.05106.71106.71
EUR112.56107.20107.20
EUR112.81107.44107.44
EUR112.36107.01107.01
EUR112.05106.71106.71
EUR112.50107.14107.14
EUR112.90107.52107.52
EUR112.62107.26107.26
EUR112.26106.91106.91
EUR112.10106.76106.76
EUR112.77107.40107.40
EUR112.44107.09107.09
EUR112.39107.04107.04
EUR112.27106.92106.92
EUR112.06106.72106.72
EUR111.70106.38106.38
EUR112.27106.92106.92
EUR112.90107.52107.52
EUR113.21107.82107.82
EUR112.96107.58107.58
EUR112.83107.46107.46
EUR113.16107.77107.77
EUR113.25107.86107.86
EUR113.23107.84107.84
EUR113.59108.18108.18
EUR113.85108.43108.43
EUR113.99108.56108.56
EUR114.12108.69108.69
EUR113.82108.40108.40
EUR113.81108.39108.39
EUR113.85108.43108.43
EUR113.67108.26108.26
EUR113.55108.14108.14
EUR113.48108.08108.08
EUR114.30108.86108.86
EUR114.74109.28109.28
EUR114.79109.32109.32
EUR114.45109.00109.00
EUR114.50109.05109.05
EUR115.35109.86109.86
EUR115.36109.87109.87
EUR115.66110.15110.15
EUR115.89110.37110.37
EUR115.87110.35110.35
EUR116.06110.53110.53
EUR115.85110.33110.33
EUR115.69110.18110.18
EUR115.89110.37110.37
EUR116.08110.55110.55
EUR116.30110.76110.76
EUR116.26110.72110.72
EUR116.38110.84110.84
EUR115.92110.40110.40
EUR116.06110.53110.53
EUR116.15110.62110.62
EUR115.72110.21110.21
EUR115.11109.63109.63
EUR115.71110.20110.20
EUR116.83111.27111.27
EUR116.36110.82110.82
EUR116.88111.31111.31
EUR116.46110.91110.91
EUR116.80111.24111.24
EUR117.19111.61111.61
EUR116.88111.31111.31
EUR116.99111.42111.42
EUR116.31110.77110.77
EUR116.15110.62110.62
EUR116.21110.68110.68
EUR115.66110.15110.15
EUR115.04109.56109.56
EUR115.90110.38110.38
EUR116.06110.53110.53
EUR116.58111.03111.03
EUR117.33111.74111.74
EUR116.93111.36111.36
EUR116.78111.22111.22
EUR116.30110.76110.76
EUR116.53110.98110.98
EUR117.24111.66111.66
EUR116.81111.25111.25
EUR116.62111.07111.07
EUR116.63111.08111.08
EUR116.94111.37111.37
EUR116.83111.27111.27
EUR117.41111.82111.82
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EUR129.57123.40123.40
EUR130.47124.26124.26
EUR130.52124.30124.30
EUR129.15123.00123.00
EUR129.71123.53123.53
EUR128.66122.53122.53
EUR128.93122.79122.79
EUR129.92123.73123.73
EUR130.31124.10124.10
EUR131.39125.13125.13
EUR131.01124.77124.77
EUR132.30126.00126.00
EUR132.20125.90125.90
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EUR132.87126.54126.54
EUR133.11126.77126.77
EUR132.16125.87125.87
EUR132.64126.32126.32
EUR133.14126.80126.80
EUR132.74126.42126.42
EUR133.35127.00127.00
EUR134.52128.11128.11
EUR134.44128.04128.04
EUR134.32127.92127.92
EUR134.42128.02128.02
EUR133.77127.40127.40
EUR134.03127.65127.65
EUR134.00127.62127.62
EUR134.03127.65127.65
EUR133.01126.68126.68
EUR133.49127.13127.13
EUR134.79128.37128.37
EUR135.11128.68128.68
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EUR135.15128.71128.71
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EUR135.20128.76128.76
EUR134.02127.64127.64
EUR135.26128.82128.82
EUR135.29128.85128.85
EUR134.76128.34128.34
EUR135.80129.33129.33
EUR135.93129.46129.46
EUR135.59129.13129.13
EUR136.05129.57129.57
EUR136.12129.64129.64
EUR136.64130.13130.13
EUR136.76130.25130.25
EUR138.08131.50131.50
EUR137.60131.05131.05
EUR137.51130.96130.96
EUR137.16130.63130.63
EUR137.40130.86130.86
EUR139.10132.48132.48
EUR136.82130.30130.30
EUR135.80129.33129.33
EUR136.30129.81129.81
EUR135.47129.02129.02
EUR137.42130.88130.88
EUR136.47129.97129.97
EUR136.72130.21130.21
EUR137.16130.63130.63
EUR137.73131.17131.17
EUR137.68131.12131.12
EUR137.04130.51130.51
EUR136.10129.62129.62
EUR134.22127.83127.83
EUR135.42128.97128.97
EUR134.31127.91127.91
EUR134.12127.73127.73
EUR134.80128.38128.38
EUR135.89129.42129.42
EUR135.57129.11129.11
EUR135.82129.35129.35
EUR136.31129.82129.82
EUR136.11129.63129.63
EUR136.66130.15130.15
EUR135.60129.14129.14
EUR136.05129.57129.57
EUR136.67130.16130.16
EUR137.42130.88130.88
EUR138.33131.74131.74
EUR138.29131.70131.70
EUR137.92131.35131.35
EUR137.10130.57130.57
EUR137.52130.97130.97
EUR136.47129.97129.97
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EUR136.00129.52129.52
EUR135.99129.51129.51
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EUR135.09128.66128.66
EUR135.06128.63128.63
EUR132.05125.76125.76
EUR133.32126.97126.97
EUR132.93126.60126.60
EUR134.33127.93127.93
EUR135.14128.70128.70
EUR137.31130.77130.77
EUR138.13131.55131.55
EUR138.05131.48131.48
EUR136.68130.17130.17
EUR136.31129.82129.82
EUR132.34131.03131.03
EUR132.04130.73130.73
EUR132.57131.26131.26
EUR132.71131.40131.40
EUR132.20130.89130.89
EUR131.60130.30130.30
EUR131.66130.36130.36
EUR131.70130.40130.40
EUR130.99129.69129.69
EUR130.66129.37129.37
EUR131.20129.90129.90
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EUR130.96129.66129.66
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EUR130.81129.51129.51
EUR130.22128.93128.93
EUR130.51129.22129.22
EUR130.96129.66129.66
EUR131.59130.29130.29
EUR131.43130.13130.13
EUR131.21129.91129.91
EUR131.17129.87129.87
EUR130.63129.34129.34
EUR131.11129.81129.81
EUR131.68130.38130.38
EUR132.03130.72130.72
EUR131.98130.67130.67
EUR131.07129.77129.77
EUR131.38130.08130.08
EUR131.14129.84129.84
EUR131.78130.48130.48
EUR132.20130.89130.89
EUR132.22130.91130.91
EUR132.55131.24131.24
EUR132.46131.15131.15
EUR132.05130.74130.74
EUR132.74131.43131.43
EUR132.56131.25131.25
EUR132.28130.97130.97
EUR131.97130.66130.66
EUR132.23130.92130.92
EUR132.18130.87130.87
EUR132.00130.69130.69
EUR132.21130.90130.90
EUR132.86131.54131.54
EUR134.10132.77132.77
EUR133.83132.50132.50
EUR133.44132.12132.12
EUR133.94132.61132.61
EUR133.93132.60132.60
EUR132.50131.19131.19
EUR132.69131.38131.38
EUR131.08129.78129.78
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EUR134.31132.98132.98
EUR134.16132.83132.83
EUR134.33133.00133.00
EUR134.48133.15133.15
EUR134.43133.10133.10
EUR134.33133.00133.00
EUR134.51133.18133.18
EUR134.75133.42133.42
EUR134.94133.60133.60
EUR134.91133.57133.57
EUR134.57133.24133.24
EUR134.11132.78132.78
EUR132.91131.59131.59
EUR132.29130.98130.98
EUR131.97130.66130.66
EUR132.26130.95130.95
EUR130.17128.88128.88
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EUR130.20128.91128.91
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EUR133.11131.79131.79
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EUR133.69132.37132.37
EUR134.36133.03133.03
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EUR134.00132.67132.67
EUR134.39133.06133.06
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EUR134.08132.75132.75
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EUR135.04133.70133.70
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EUR138.28136.91136.91
EUR138.90137.52137.52
EUR138.60137.23137.23
EUR138.68137.31137.31
EUR138.00136.63136.63
EUR139.39138.01138.01
EUR139.55138.17138.17
EUR138.90137.52137.52
EUR138.23136.86136.86
EUR139.24137.86137.86
EUR138.94137.56137.56
EUR139.00137.62137.62
EUR138.76137.39137.39
EUR138.54137.17137.17
EUR138.07136.70136.70
EUR138.40137.03137.03
EUR138.17136.80136.80
EUR138.51137.14137.14
EUR137.83136.47136.47
EUR138.31136.94136.94
EUR138.94137.56137.56
EUR139.11137.73137.73
EUR138.62137.25137.25
EUR137.94136.57136.57
EUR137.58136.22136.22
EUR138.57137.20137.20
EUR139.17137.79137.79
EUR138.32136.95136.95
EUR138.14136.77136.77
EUR139.35137.97137.97
EUR139.97138.58138.58
EUR139.95138.56138.56
EUR140.14138.75138.75
EUR139.75138.37138.37
EUR140.21138.82138.82
EUR139.89138.50138.50
EUR139.66138.28138.28
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EUR139.82138.44138.44
EUR140.57139.18139.18
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EUR141.32139.92139.92
EUR141.66140.26140.26
EUR141.87140.47140.47
EUR141.81140.41140.41
EUR141.39139.99139.99
EUR142.04140.63140.63
EUR141.47140.07140.07
EUR141.79140.39140.39
EUR141.81140.41140.41
EUR142.37140.96140.96
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EUR143.01141.59141.59
EUR143.02141.60141.60
EUR143.13141.71141.71
EUR143.38141.96141.96
EUR144.07142.64142.64
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EUR144.99143.55143.55
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EUR145.54144.10144.10
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EUR143.69142.27142.27
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EUR143.52142.10142.10
EUR143.43142.01142.01
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EUR143.41141.99141.99
EUR143.63142.21142.21
EUR143.85142.43142.43
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EUR140.86139.47139.47
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EUR141.18139.78139.78
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EUR144.03142.60142.60
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EUR143.93142.50142.50
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EUR143.39141.97141.97
EUR143.73142.31142.31
EUR144.00142.57142.57
EUR144.55143.12143.12
EUR145.42143.98143.98
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EUR145.87144.43144.43
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EUR148.21146.74146.74
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EUR148.58147.11147.11
EUR147.66146.20146.20
EUR147.61146.15146.15
EUR146.68145.23145.23
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EUR143.95142.52142.52
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Morningstar Rating™ overall: © (2018) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month. Status: 31.08.2018

The Morningstar Rating shown here is based on a so-called “Track Record Extension”. This extension of the performance history implies that a back-calculation has taken place. The performance which is given dates back to before the launch of these sub-funds. The simulated performance corresponds to the methodology which is set out in the relevant Morningstar Extended Performance Methodology Paper. For more information please go to: http://www.morningstar.co.uk/uk/glossary/126106/track-record-extension.aspx

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