Flossbach von Storch - Multi Asset - Defensive offers comprehensive integrated investment management for long-term investors. The fund management invests world-wide on the principle of risk diversification in equities, bonds, convertible bonds, currencies, precious metals (indirect) and investment funds. Derivatives may also be used for hedging purposes or for optimising returns; The equity component may only amount to 35 per cent. The fund management uses an in-house developed valuation model when selecting individual stocks. The fund distributes annually to investors. 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: | 28526967 |
|---|---|
| ISIN: | LU1245470320 |
| Authorised for distribution: | AT, BE, CH, DE, ES, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 5 February 2018 |
| 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: | 17 January 2022 |
| Fund assets: | 1.810.262.328,72 EUR |
| NAV: | 111.48 EUR |
| Redemption price: | 111.48 EUR |
| Issue price*: | 111.48 EUR |
| TID: | (as at ) |
| Performance fee: | |
| Issue surcharge: | 0.00% |
* incl. max. issue surcharge 0.00%
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
| 17.01.2022 | 30.12.2021 | |
|---|---|---|
| YTD | -1.53% | 4.87% |
| 1 year | 3.55% | 4.87% |
| 3 years | 13.95% | 17.88% |
| 5 years | 13.16% | 15.86% |
| 10 years | 47.29% | 52.57% |
| 1 year p.a. | 3.55% | 4.87% |
| 3 years p.a. | 4.45% | 5.63% |
| 5 years p.a. | 2.50% | 2.99% |
| 10 years p.a. | 3.95% | 4.31% |
| since 23.10.2007 | 64.27% | 66.82% |
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
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1.53% | 0.01% | 0.39% | 3.33% | -0.30% | 0.48% | -1.77% | 4.36% | 0.34% | 0.42% | 2.23% | -1.61% |
| Feb | -2.20% | -0.70% | 1.43% | -1.19% | 2.09% | 1.77% | 1.58% | 2.19% | 0.95% | 0.78% | 0.96% | |
| Mar | 1.59% | -7.41% | 1.25% | -0.90% | -0.22% | 1.67% | 0.82% | -0.20% | 1.77% | -0.56% | -0.69% | |
| Apr | 1.48% | 4.68% | 0.89% | 1.32% | 0.52% | 1.11% | -0.20% | 0.50% | -0.98% | 0.15% | 0.71% | |
| May | 0.96% | 0.21% | -0.97% | 1.42% | 0.35% | 0.15% | 0.01% | 1.36% | 0.35% | -0.65% | 0.91% | |
| Jun | 1.16% | 0.38% | 2.01% | -0.92% | -0.93% | 0.56% | -3.20% | 1.00% | -3.29% | 0.11% | -1.06% | |
| Jul | 1.16% | 1.53% | 1.95% | 0.66% | -0.31% | 2.45% | 1.55% | 0.63% | 1.44% | 3.39% | 1.60% | |
| Aug | 0.46% | 1.12% | 0.68% | -0.68% | -0.39% | 0.29% | -2.71% | 1.21% | 0.43% | 0.57% | 0.30% | |
| Sep | -1.92% | -1.24% | 0.53% | -0.48% | 0.70% | -0.37% | -1.71% | -0.02% | 0.32% | 0.76% | -0.94% | |
| Oct | 1.21% | -1.69% | -0.03% | -1.23% | 1.00% | -0.37% | 4.72% | 0.17% | 0.57% | -0.86% | 1.63% | |
| Nov | 0.41% | 1.51% | 0.71% | -0.31% | -0.15% | -1.09% | 0.29% | 1.96% | 0.34% | 0.95% | 0.51% | |
| Dec | 0.53% | 0.64% | 1.07% | -2.23% | 0.09% | 1.60% | -1.03% | 0.47% | -0.41% | -0.64% | 0.23% | |
| Current year to 30.12.2021 | 4.87% | 4.87% | -1.04% | 13.58% | -4.79% | 3.23% | 6.07% | 4.23% | 10.01% | 1.83% | 6.33% | 2.53% |
| Current year to 17.01.2022 | -1.53% | 4.87% | -1.04% | 13.58% | -4.79% | 3.23% | 6.07% | 4.23% | 10.01% | 1.83% | 6.33% | 2.53% |
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
| Bonds | 43.89 % | |
|---|---|---|
| Equities | 34.19 % | |
| Cash | 11.34 % | |
| Gold (indirect) | 9.52 % | |
| Convertible bonds | 1.28 % | |
| Other (incl. derivatives) | -0.21 % |
Source: Depositary and Flossbach von Storch
| Information Technology | 17.63 % | |
|---|---|---|
| Industrials | 16.70 % | |
| Communication Services | 13.64 % | |
| Health Care | 12.57 % | |
| Consumer Staples | 12.55 % | |
| Financials | 10.75 % | |
| Consumer Discretionary | 7.12 % | |
| Materials | 4.07 % | |
| Real Estate | 2.83 % | |
| Other | 2.14 % |
Source: Depositary and Flossbach von Storch
| AAA | 38.49 % | |
|---|---|---|
| AA | 12.67 % | |
| A | 20.44 % | |
| BBB | 15.37 % | |
| BB | 9.36 % | |
| NR | 3.67 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 0,81 |
|---|---|
| Value at Risk (VaR) b | -2,65% |
| Volatility c | 4,25% |
| Maximum drawdown d | -2,98% |
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 | 100.02 | |||
| EUR | 102.86 | 99.86 | 99.87 | |
| EUR | 102.41 | 99.43 | 99.44 | |
| EUR | 102.91 | 99.91 | 99.93 | |
| EUR | 102.57 | 99.58 | 99.60 | |
| EUR | 99.60 | |||
| EUR | 99.60 | |||
| EUR | 102.20 | 99.22 | 99.23 | |
| EUR | 102.38 | 99.40 | 99.41 | |
| EUR | 101.92 | 98.95 | 98.97 | |
| EUR | 102.09 | 99.12 | 99.14 | |
| EUR | 102.03 | 99.06 | 99.07 | |
| EUR | 99.07 | |||
| EUR | 99.07 | |||
| EUR | 102.43 | 99.45 | 99.47 | |
| EUR | 102.32 | 99.34 | 99.35 | |
| EUR | 102.39 | 99.41 | 99.42 | |
| EUR | 102.41 | 99.43 | 99.44 | |
| EUR | 102.20 | 99.22 | 99.24 | |
| EUR | 99.24 | |||
| EUR | 99.24 | |||
| EUR | 102.28 | 99.30 | 99.31 | |
| EUR | 102.41 | 99.43 | 99.45 | |
| EUR | 102.34 | 99.36 | 99.37 | |
| EUR | 102.30 | 99.32 | 99.33 | |
| EUR | 102.19 | 99.21 | 99.22 | |
| EUR | 99.22 | |||
| EUR | 99.22 | |||
| EUR | 101.62 | 98.66 | 98.67 | |
| EUR | 101.71 | 98.75 | 98.76 | |
| EUR | 101.65 | 98.69 | 98.71 | |
| EUR | 101.66 | 98.70 | 98.72 | |
| EUR | 102.07 | 99.10 | 99.12 | |
| EUR | 99.12 | |||
| EUR | 99.12 | |||
| EUR | 102.12 | 99.15 | 99.16 | |
| EUR | 102.19 | 99.21 | 99.23 | |
| EUR | 101.75 | 98.79 | 98.81 | |
| EUR | 101.67 | 98.71 | 98.72 | |
| EUR | 101.66 | 98.70 | 98.72 | |
| EUR | 98.72 | |||
| EUR | 98.72 | |||
| EUR | 101.69 | 98.73 | 98.74 | |
| EUR | 101.37 | 98.42 | 98.43 | |
| EUR | 101.51 | 98.55 | 98.56 | |
| EUR | 101.61 | 98.65 | 98.66 | |
| EUR | 101.34 | 98.39 | 98.40 | |
| EUR | 98.40 | |||
| EUR | 98.40 | |||
| EUR | 101.28 | 98.33 | 98.35 | |
| EUR | 100.82 | 97.88 | 97.89 | |
| EUR | 98.30 | 98.30 | 98.32 | |
| EUR | 98.47 | 98.47 | 98.48 | |
| EUR | 98.48 | |||
| EUR | 98.48 | |||
| EUR | 98.48 | |||
| EUR | 98.48 | |||
| EUR | 98.78 | 98.78 | 98.79 | |
| EUR | 98.78 | 98.78 | 98.80 | |
| EUR | 98.69 | 98.69 | 98.71 | |
| EUR | 99.36 | 99.36 | 99.37 | |
| EUR | 99.37 | |||
| EUR | 99.37 | |||
| EUR | 99.33 | 99.33 | 99.34 | |
| EUR | 99.28 | 99.28 | 99.29 | |
| EUR | 99.36 | 99.36 | 99.37 | |
| EUR | 99.32 | 99.32 | 99.34 | |
| EUR | 99.48 | 99.48 | 99.49 | |
| EUR | 99.49 | |||
| EUR | 99.49 | |||
| EUR | 99.61 | 99.61 | 99.62 | |
| EUR | 99.42 | 99.42 | 99.43 | |
| EUR | 99.68 | 99.68 | 99.70 | |
| EUR | 99.51 | 99.51 | 99.53 | |
| EUR | 99.14 | 99.14 | 99.16 | |
| EUR | 99.16 | |||
| EUR | 99.16 | |||
| EUR | 99.20 | 99.20 | 99.21 | |
| EUR | 99.17 | 99.17 | 99.18 | |
| EUR | 99.23 | 99.23 | 99.24 | |
| EUR | 99.11 | 99.11 | 99.13 | |
| EUR | 99.53 | 99.53 | 99.54 | |
| EUR | 99.54 | |||
| EUR | 99.54 | |||
| EUR | 99.77 | 99.77 | 99.78 | |
| EUR | 99.78 | |||
| EUR | 99.86 | 99.86 | 99.87 | |
| EUR | 99.91 | 99.91 | 99.92 | |
| EUR | 99.83 | 99.83 | 99.85 | |
| EUR | 99.85 | |||
| EUR | 99.85 | |||
| EUR | 100.07 | 100.07 | 100.08 | |
| EUR | 100.31 | 100.31 | 100.33 | |
| EUR | 100.00 | 100.00 | 100.31 | |
| EUR | 100.31 | |||
| EUR | 100.68 | 100.68 | 100.69 | |
| EUR | 100.69 | |||
| EUR | 100.69 | |||
| EUR | 100.53 | 100.53 | 100.54 | |
| EUR | 100.40 | 100.40 | 100.42 | |
| EUR | 100.32 | 100.32 | 100.33 | |
| EUR | 100.61 | 100.61 | 100.62 | |
| EUR | 100.65 | 100.65 | 100.66 | |
| EUR | 100.66 | |||
| EUR | 100.66 | |||
| EUR | 100.66 | |||
| EUR | 100.89 | 100.89 | 100.90 | |
| EUR | 100.81 | 100.81 | 100.82 | |
| EUR | 100.85 | 100.85 | 100.87 | |
| EUR | 100.83 | 100.83 | 100.84 | |
| EUR | 100.84 | |||
| EUR | 100.84 | |||
| EUR | 101.08 | 101.08 | 101.09 | |
| EUR | 101.16 | 101.16 | 101.18 | |
| EUR | 101.23 | 101.23 | 101.24 | |
| EUR | 101.20 | 101.20 | 101.21 | |
| EUR | 100.78 | 100.78 | 100.80 | |
| EUR | 100.80 | |||
| EUR | 100.80 | |||
| EUR | 100.89 | 100.89 | 100.90 | |
| EUR | 100.85 | 100.85 | 100.86 | |
| EUR | 100.90 | 100.90 | 100.91 | |
| EUR | 100.38 | 100.38 | 100.40 | |
| EUR | 100.15 | 100.15 | 100.16 | |
| EUR | 100.16 | |||
| EUR | 100.16 | |||
| EUR | 100.33 | 100.33 | 100.33 | |
| EUR | 100.35 | 100.35 | 100.36 | |
| EUR | 100.50 | 100.50 | 100.50 | |
| EUR | 100.53 | 100.53 | 100.54 | |
| EUR | 101.24 | 101.24 | 101.25 | |
| EUR | 101.24 | |||
| EUR | 101.24 | |||
| EUR | 101.02 | 101.02 | 101.03 | |
| EUR | 100.85 | 100.85 | 100.86 | |
| EUR | 100.90 | 100.90 | 100.90 | |
| EUR | 100.84 | 100.84 | 100.84 | |
| EUR | 100.62 | 100.62 | 100.64 | |
| EUR | 100.64 | |||
| EUR | 100.63 | |||
| EUR | 100.77 | 100.77 | 100.78 | |
| EUR | 100.32 | 100.32 | 100.33 | |
| EUR | 100.22 | 100.22 | 100.23 | |
| EUR | 100.37 | 100.37 | 100.38 | |
| EUR | 100.26 | 100.26 | 100.27 | |
| EUR | 100.27 | |||
| EUR | 100.27 | |||
| EUR | 100.18 | 100.18 | 100.19 | |
| EUR | 100.17 | 100.17 | 100.18 | |
| EUR | 100.42 | 100.42 | 100.43 | |
| EUR | 100.51 | 100.51 | 100.51 | |
| EUR | 100.60 | 100.60 | 100.62 | |
| EUR | 100.62 | |||
| EUR | 100.62 | |||
| EUR | 100.47 | 100.47 | 100.48 | |
| EUR | 100.53 | 100.53 | 100.54 | |
| EUR | 100.76 | 100.76 | 100.77 | |
| EUR | 100.41 | 100.41 | 100.41 | |
| EUR | 100.69 | 100.69 | 100.70 | |
| EUR | 100.70 | |||
| EUR | 100.70 | |||
| EUR | 100.78 | 100.78 | 100.78 | |
| EUR | 100.58 | 100.58 | 100.59 | |
| EUR | 100.63 | 100.63 | 100.64 | |
| EUR | 100.83 | 100.83 | 100.84 | |
| EUR | 100.87 | 100.87 | 100.88 | |
| EUR | 100.88 | |||
| EUR | 100.88 | |||
| EUR | 100.75 | 100.75 | 100.76 | |
| EUR | 100.57 | 100.57 | 100.58 | |
| EUR | 100.73 | 100.73 | 100.74 | |
| EUR | 100.88 | 100.88 | 100.89 | |
| EUR | 101.00 | 101.00 | 101.00 | |
| EUR | 101.00 | |||
| EUR | 101.00 | |||
| EUR | 101.15 | 101.15 | 101.16 | |
| EUR | 100.93 | 100.93 | 100.94 | |
| EUR | 100.98 | 100.98 | 100.99 | |
| EUR | 100.87 | 100.87 | 100.88 | |
| EUR | 100.90 | 100.90 | 100.91 | |
| EUR | 100.91 | |||
| EUR | 100.91 | |||
| EUR | 101.22 | 101.22 | 101.23 | |
| EUR | 101.25 | 101.25 | 101.27 | |
| EUR | 101.21 | 101.21 | 101.21 | |
| EUR | 101.13 | 101.13 | 101.13 | |
| EUR | 101.24 | 101.24 | 101.24 | |
| EUR | 101.24 | |||
| EUR | 101.24 | |||
| EUR | 101.31 | 101.31 | 101.32 | |
| EUR | 101.12 | 101.12 | 101.12 | |
| EUR | 101.12 | |||
| EUR | 100.90 | 100.90 | 100.90 | |
| EUR | 100.79 | 100.79 | 100.80 | |
| EUR | 100.80 | |||
| EUR | 100.80 | |||
| EUR | 100.85 | 100.85 | 100.86 | |
| EUR | 100.94 | 100.94 | 100.94 | |
| EUR | 100.80 | 100.80 | 100.81 | |
| EUR | 100.70 | 100.70 | 100.71 | |
| EUR | 100.54 | 100.54 | 100.55 | |
| EUR | 100.55 | |||
| EUR | 100.55 | |||
| EUR | 100.55 | 100.55 | 100.56 | |
| EUR | 100.61 | 100.61 | 100.62 | |
| EUR | 100.42 | 100.42 | 100.42 | |
| EUR | 100.43 | 100.43 | 100.44 | |
| EUR | 100.24 | 100.24 | 100.25 | |
| EUR | 100.25 | |||
| EUR | 100.25 | |||
| EUR | 100.09 | 100.09 | 100.10 | |
| EUR | 100.02 | 100.02 | 100.04 | |
| EUR | 99.81 | 99.81 | 99.81 | |
| EUR | 99.36 | 99.36 | 99.37 | |
| EUR | 99.28 | 99.28 | 99.29 | |
| EUR | 99.29 | |||
| EUR | 99.29 | |||
| EUR | 99.42 | 99.42 | 99.43 | |
| EUR | 99.33 | 99.33 | 99.35 | |
| EUR | 99.30 | 99.30 | 99.31 | |
| EUR | 99.62 | 99.62 | 99.63 | |
| EUR | 99.50 | 99.50 | 99.51 | |
| EUR | 99.51 | |||
| EUR | 99.51 | |||
| EUR | 99.55 | 99.55 | 99.56 | |
| EUR | 99.57 | 99.57 | 99.57 | |
| EUR | 99.65 | 99.65 | 99.66 | |
| EUR | 99.70 | 99.70 | 99.71 | |
| EUR | 99.76 | 99.76 | 99.76 | |
| EUR | 99.76 | |||
| EUR | 99.76 | |||
| EUR | 99.82 | 99.82 | 99.82 | |
| EUR | 99.53 | 99.53 | 99.54 | |
| EUR | 99.53 | 99.53 | 99.54 | |
| EUR | 99.49 | 99.49 | 99.50 | |
| EUR | 99.76 | 99.76 | 99.77 | |
| EUR | 99.77 | |||
| EUR | 99.77 | |||
| EUR | 99.94 | 99.94 | 99.95 | |
| EUR | 100.06 | 100.06 | 100.07 | |
| EUR | 100.28 | 100.28 | 100.29 | |
| EUR | 100.31 | 100.31 | 100.32 | |
| EUR | 99.83 | 99.83 | 99.84 | |
| EUR | 99.84 | |||
| EUR | 99.84 | |||
| EUR | 99.49 | 99.49 | 99.50 | |
| EUR | 99.26 | 99.26 | 99.26 | |
| EUR | 99.11 | 99.11 | 99.11 | |
| EUR | 98.74 | 98.74 | 98.74 | |
| EUR | 98.52 | 98.52 | 98.53 | |
| EUR | 98.53 | |||
| EUR | 98.53 | |||
| EUR | 98.58 | 98.58 | 98.59 | |
| EUR | 98.64 | 98.64 | 98.65 | |
| EUR | 98.96 | 98.96 | 98.97 | |
| EUR | 99.13 | 99.13 | 99.13 | |
| EUR | 99.33 | 99.33 | 99.34 | |
| EUR | 99.34 | |||
| EUR | 99.34 | |||
| EUR | 99.26 | 99.26 | 99.27 | |
| EUR | 99.12 | 99.12 | 99.13 | |
| EUR | 98.84 | 98.84 | 98.85 | |
| EUR | 98.83 | 98.83 | 98.84 | |
| EUR | 98.65 | 98.65 | 98.65 | |
| EUR | 98.65 | |||
| EUR | 98.65 | |||
| EUR | 98.43 | 98.43 | 98.44 | |
| EUR | 98.48 | 98.48 | 98.49 | |
| EUR | 98.53 | 98.53 | 98.54 | |
| EUR | 98.54 | |||
| EUR | 99.24 | 99.24 | 99.25 | |
| EUR | 99.25 | |||
| EUR | 99.25 | |||
| EUR | 99.23 | 99.23 | 99.24 | |
| EUR | 99.09 | 99.09 | 99.10 | |
| EUR | 99.03 | 99.03 | 99.04 | |
| EUR | 99.23 | 99.23 | 99.24 | |
| EUR | 99.13 | 99.13 | 99.14 | |
| EUR | 99.14 | |||
| EUR | 99.14 | |||
| EUR | 98.89 | 98.89 | 98.90 | |
| EUR | 98.52 | 98.52 | 98.53 | |
| EUR | 98.48 | 98.48 | 98.49 | |
| EUR | 98.43 | 98.43 | 98.45 | |
| EUR | 98.30 | 98.30 | 98.30 | |
| EUR | 98.30 | |||
| EUR | 98.30 | |||
| EUR | 98.17 | 98.17 | 98.18 | |
| EUR | 97.85 | 97.85 | 97.87 | |
| EUR | 97.38 | 97.38 | 97.39 | |
| EUR | 97.83 | 97.83 | 97.84 | |
| EUR | 97.69 | 97.69 | 97.70 | |
| EUR | 97.70 | |||
| EUR | 97.70 | |||
| EUR | 97.86 | 97.86 | 97.87 | |
| EUR | 98.22 | 98.22 | 98.23 | |
| EUR | 98.17 | 98.17 | 98.18 | |
| EUR | 98.25 | 98.25 | 98.26 | |
| EUR | 98.22 | 98.22 | 98.23 | |
| EUR | 98.23 | |||
| EUR | 98.23 | |||
| EUR | 98.20 | 98.20 | 98.21 | |
| EUR | 98.56 | 98.56 | 98.57 | |
| EUR | 98.24 | 98.24 | 98.25 | |
| EUR | 97.78 | 97.78 | 97.80 | |
| EUR | 97.12 | 97.12 | 97.13 | |
| EUR | 97.13 | |||
| EUR | 97.13 | |||
| EUR | 97.35 | 97.35 | 97.36 | |
| EUR | 96.93 | 96.93 | 96.94 | |
| EUR | 97.25 | 97.25 | 97.26 | |
| EUR | 97.60 | 97.60 | 97.60 | |
| EUR | 97.65 | 97.65 | 97.66 | |
| EUR | 97.66 | |||
| EUR | 97.66 | |||
| EUR | 97.42 | 97.42 | 97.43 | |
| EUR | 97.17 | 97.17 | 97.17 | |
| EUR | 96.96 | 96.96 | 96.96 | |
| EUR | 96.59 | 96.59 | 96.60 | |
| EUR | 96.30 | 96.30 | 96.31 | |
| EUR | 96.30 | |||
| EUR | 96.30 | |||
| EUR | 96.30 | |||
| EUR | 96.30 | |||
| EUR | 96.30 | |||
| EUR | 96.18 | 96.18 | 96.19 | |
| EUR | 96.04 | 96.04 | 96.04 | |
| EUR | 96.04 | |||
| EUR | 96.04 | |||
| EUR | 96.04 | |||
| EUR | 96.04 | |||
| EUR | 96.38 | 96.38 | 96.38 | |
| EUR | 96.55 | 96.55 | 96.55 | |
| EUR | 96.34 | 96.34 | 96.34 | |
| EUR | 96.95 | 96.95 | 96.95 | |
| EUR | 96.97 | 96.97 | 96.97 | |
| EUR | 97.27 | 97.27 | 97.27 | |
| EUR | 97.49 | 97.49 | 97.49 | |
| EUR | 97.45 | 97.45 | 97.45 | |
| EUR | 97.65 | 97.65 | 97.65 | |
| EUR | 97.45 | 97.45 | 97.45 | |
| EUR | 97.63 | 97.63 | 97.63 | |
| EUR | 97.83 | 97.83 | 97.83 | |
| EUR | 97.93 | 97.93 | 97.93 | |
| EUR | 98.42 | 98.42 | 98.42 | |
| EUR | 98.37 | 98.37 | 98.37 | |
| EUR | 98.28 | 98.28 | 98.28 | |
| EUR | 98.26 | 98.26 | 98.26 | |
| EUR | 98.49 | 98.49 | 98.49 | |
| EUR | 98.81 | 98.81 | 98.81 | |
| EUR | 98.68 | 98.68 | 98.68 | |
| EUR | 98.93 | 98.93 | 98.93 | |
| EUR | 99.24 | 99.24 | 99.24 | |
| EUR | 99.63 | 99.63 | 99.63 | |
| EUR | 99.68 | 99.68 | 99.68 | |
| EUR | 99.70 | 99.70 | 99.70 | |
| EUR | 100.13 | 100.13 | 100.13 | |
| EUR | 100.17 | 100.17 | 100.17 | |
| EUR | 99.88 | 99.88 | 99.88 | |
| EUR | 99.96 | 99.96 | 99.96 | |
| EUR | 99.98 | 99.98 | 99.98 | |
| EUR | 100.14 | 100.14 | 100.14 | |
| EUR | 100.31 | 100.31 | 100.31 | |
| EUR | 100.25 | 100.25 | 100.25 | |
| EUR | 100.62 | 100.62 | 100.62 | |
| EUR | 100.69 | 100.69 | 100.69 | |
| EUR | 100.78 | 100.78 | 100.78 | |
| EUR | 100.89 | 100.89 | 100.89 | |
| EUR | 100.65 | 100.65 | 100.65 | |
| EUR | 100.62 | 100.62 | 100.62 | |
| EUR | 100.55 | 100.55 | 100.55 | |
| EUR | 100.70 | 100.70 | 100.70 | |
| EUR | 100.66 | 100.66 | 100.66 | |
| EUR | 100.54 | 100.54 | 100.54 | |
| EUR | 100.63 | 100.63 | 100.63 | |
| EUR | 100.74 | 100.74 | 100.74 | |
| EUR | 100.79 | 100.79 | 100.79 | |
| EUR | 100.69 | 100.69 | 100.69 | |
| EUR | 100.88 | 100.88 | 100.88 | |
| EUR | 100.89 | 100.89 | 100.89 | |
| EUR | 101.02 | 101.02 | 101.02 | |
| EUR | 101.14 | 101.14 | 101.14 | |
| EUR | 101.29 | 101.29 | 101.29 | |
| EUR | 101.33 | 101.33 | 101.33 | |
| EUR | 101.53 | 101.53 | 101.53 | |
| EUR | 101.60 | 101.60 | 101.60 | |
| EUR | 101.82 | 101.82 | 101.82 | |
| EUR | 101.69 | 101.69 | 101.69 | |
| EUR | 101.84 | 101.84 | 101.84 | |
| EUR | 101.95 | 101.95 | 101.95 | |
| EUR | 101.93 | 101.93 | 101.93 | |
| EUR | 102.08 | 102.08 | 102.08 | |
| EUR | 102.16 | 102.16 | 102.16 | |
| EUR | 101.92 | 101.92 | 101.92 | |
| EUR | 102.08 | 102.08 | 102.08 | |
| EUR | 102.26 | 102.26 | 102.26 | |
| EUR | 102.38 | 102.38 | 102.38 | |
| EUR | 102.46 | 102.46 | 102.46 | |
| EUR | 102.52 | 102.52 | 102.52 | |
| EUR | 102.49 | 102.49 | 102.49 | |
| EUR | 102.43 | 102.43 | 102.43 | |
| EUR | 102.46 | 102.46 | 102.46 | |
| EUR | 102.59 | 102.59 | 102.59 | |
| EUR | 102.40 | 102.40 | 102.40 | |
| EUR | 102.33 | 102.33 | 102.33 | |
| EUR | 102.48 | 102.48 | 102.48 | |
| EUR | 102.40 | 102.40 | 102.40 | |
| EUR | 102.41 | 102.41 | 102.41 | |
| EUR | 102.60 | 102.60 | 102.60 | |
| EUR | 102.69 | 102.69 | 102.69 | |
| EUR | 102.78 | 102.78 | 102.78 | |
| EUR | 102.77 | 102.77 | 102.77 | |
| EUR | 102.97 | 102.97 | 102.97 | |
| EUR | 102.83 | 102.83 | 102.83 | |
| EUR | 102.83 | 102.83 | 102.83 | |
| EUR | 102.76 | 102.76 | 102.76 | |
| EUR | 102.71 | 102.71 | 102.71 | |
| EUR | 102.59 | 102.59 | 102.59 | |
| EUR | 102.54 | 102.54 | 102.54 | |
| EUR | 102.06 | 102.06 | 102.06 | |
| EUR | 101.98 | 101.98 | 101.98 | |
| EUR | 101.91 | 101.91 | 101.91 | |
| EUR | 102.01 | 102.01 | 102.01 | |
| EUR | 102.10 | 102.10 | 102.10 | |
| EUR | 102.28 | 102.28 | 102.28 | |
| EUR | 102.19 | 102.19 | 102.19 | |
| EUR | 102.11 | 102.11 | 102.11 | |
| EUR | 102.02 | 102.02 | 102.02 | |
| EUR | 102.02 | 102.02 | 102.02 | |
| EUR | 101.93 | 101.93 | 101.93 | |
| EUR | 101.83 | 101.83 | 101.83 | |
| EUR | 101.89 | 101.89 | 101.89 | |
| EUR | 101.86 | 101.86 | 101.86 | |
| EUR | 101.83 | 101.83 | 101.83 | |
| EUR | 102.00 | 102.00 | 102.00 | |
| EUR | 102.04 | 102.04 | 102.04 | |
| EUR | 102.15 | 102.15 | 102.15 | |
| EUR | 102.27 | 102.27 | 102.27 | |
| EUR | 102.30 | 102.30 | 102.30 | |
| EUR | 102.41 | 102.41 | 102.41 | |
| EUR | 102.63 | 102.63 | 102.63 | |
| EUR | 102.68 | 102.68 | 102.68 | |
| EUR | 102.92 | 102.92 | 102.92 | |
| EUR | 102.85 | 102.85 | 102.85 | |
| EUR | 102.81 | 102.81 | 102.81 | |
| EUR | 103.51 | 103.51 | 103.51 | |
| EUR | 103.64 | 103.64 | 103.64 | |
| EUR | 104.19 | 104.19 | 104.19 | |
| EUR | 104.07 | 104.07 | 104.07 | |
| EUR | 104.16 | 104.16 | 104.16 | |
| EUR | 104.04 | 104.04 | 104.04 | |
| EUR | 103.78 | 103.78 | 103.78 | |
| EUR | 103.88 | 103.88 | 103.88 | |
| EUR | 104.10 | 104.10 | 104.10 | |
| EUR | 104.35 | 104.35 | 104.35 | |
| EUR | 104.68 | 104.68 | 104.68 | |
| EUR | 105.15 | 105.15 | 105.15 | |
| EUR | 105.29 | 105.29 | 105.29 | |
| EUR | 105.13 | 105.13 | 105.13 | |
| EUR | 104.95 | 104.95 | 104.95 | |
| EUR | 104.85 | 104.85 | 104.85 | |
| EUR | 104.89 | 104.89 | 104.89 | |
| EUR | 104.79 | 104.79 | 104.79 | |
| EUR | 104.84 | 104.84 | 104.84 | |
| EUR | 104.94 | 104.94 | 104.94 | |
| EUR | 105.07 | 105.07 | 105.07 | |
| EUR | 105.23 | 105.23 | 105.23 | |
| EUR | 105.34 | 105.34 | 105.34 | |
| EUR | 105.43 | 105.43 | 105.43 | |
| EUR | 105.48 | 105.48 | 105.48 | |
| EUR | 105.80 | 105.80 | 105.80 | |
| EUR | 106.07 | 106.07 | 106.07 | |
| EUR | 106.00 | 106.00 | 106.00 | |
| EUR | 106.12 | 106.12 | 106.12 | |
| EUR | 106.26 | 106.26 | 106.26 | |
| EUR | 105.91 | 105.91 | 105.91 | |
| EUR | 105.96 | 105.96 | 105.96 | |
| EUR | 106.20 | 106.20 | 106.20 | |
| EUR | 105.91 | 105.91 | 105.91 | |
| EUR | 105.41 | 105.41 | 105.41 | |
| EUR | 105.37 | 105.37 | 105.37 | |
| EUR | 105.64 | 105.64 | 105.64 | |
| EUR | 106.11 | 106.11 | 106.11 | |
| EUR | 106.03 | 106.03 | 106.03 | |
| EUR | 106.05 | 106.05 | 106.05 | |
| EUR | 106.09 | 106.09 | 106.09 | |
| EUR | 105.92 | 105.92 | 105.92 | |
| EUR | 106.25 | 106.25 | 106.25 | |
| EUR | 106.52 | 106.52 | 106.52 | |
| EUR | 106.34 | 106.34 | 106.34 | |
| EUR | 106.63 | 106.63 | 106.63 | |
| EUR | 106.56 | 106.56 | 106.56 | |
| EUR | 106.41 | 106.41 | 106.41 | |
| EUR | 106.34 | 106.34 | 106.34 | |
| EUR | 106.49 | 106.49 | 106.49 | |
| EUR | 106.51 | 106.51 | 106.51 | |
| EUR | 106.63 | 106.63 | 106.63 | |
| EUR | 106.99 | 106.99 | 106.99 | |
| EUR | 107.11 | 107.11 | 107.11 | |
| EUR | 107.11 | 107.11 | 107.11 | |
| EUR | 107.25 | 107.25 | 107.25 | |
| EUR | 107.14 | 107.14 | 107.14 | |
| EUR | 107.24 | 107.24 | 107.24 | |
| EUR | 107.10 | 107.10 | 107.10 | |
| EUR | 107.04 | 107.04 | 107.04 | |
| EUR | 107.21 | 107.21 | 107.21 | |
| EUR | 107.15 | 107.15 | 107.15 | |
| EUR | 107.05 | 107.05 | 107.05 | |
| EUR | 107.20 | 107.20 | 107.20 | |
| EUR | 107.06 | 107.06 | 107.06 | |
| EUR | 107.02 | 107.02 | 107.02 | |
| EUR | 107.01 | 107.01 | 107.01 | |
| EUR | 107.19 | 107.19 | 107.19 | |
| EUR | 107.18 | 107.18 | 107.18 | |
| EUR | 107.14 | 107.14 | 107.14 | |
| EUR | 107.00 | 107.00 | 107.00 | |
| EUR | 107.15 | 107.15 | 107.15 | |
| EUR | 107.19 | 107.19 | 107.19 | |
| EUR | 107.17 | 107.17 | 107.17 | |
| EUR | 107.12 | 107.12 | 107.12 | |
| EUR | 106.78 | 106.78 | 106.78 | |
| EUR | 106.73 | 106.73 | 106.73 | |
| EUR | 107.12 | 107.12 | 107.12 | |
| EUR | 107.06 | 107.06 | 107.06 | |
| EUR | 106.93 | 106.93 | 106.93 | |
| EUR | 107.01 | 107.01 | 107.01 | |
| EUR | 106.87 | 106.87 | 106.87 | |
| EUR | 107.11 | 107.11 | 107.11 | |
| EUR | 107.15 | 107.15 | 107.15 | |
| EUR | 107.36 | 107.36 | 107.36 | |
| EUR | 107.42 | 107.42 | 107.42 | |
| EUR | 107.50 | 107.50 | 107.50 | |
| EUR | 107.23 | 107.23 | 107.23 | |
| EUR | 107.28 | 107.28 | 107.28 | |
| EUR | 107.42 | 107.42 | 107.42 | |
| EUR | 107.58 | 107.58 | 107.58 | |
| EUR | 107.64 | 107.64 | 107.64 | |
| EUR | 107.39 | 107.39 | 107.39 | |
| EUR | 107.17 | 107.17 | 107.17 | |
| EUR | 107.05 | 107.05 | 107.05 | |
| EUR | 107.16 | 107.16 | 107.16 | |
| EUR | 107.37 | 107.37 | 107.37 | |
| EUR | 107.55 | 107.55 | 107.55 | |
| EUR | 107.47 | 107.47 | 107.47 | |
| EUR | 107.71 | 107.71 | 107.71 | |
| EUR | 107.49 | 107.49 | 107.49 | |
| EUR | 107.48 | 107.48 | 107.48 | |
| EUR | 107.36 | 107.36 | 107.36 | |
| EUR | 107.41 | 107.41 | 107.41 | |
| EUR | 107.56 | 107.56 | 107.56 | |
| EUR | 107.63 | 107.63 | 107.63 | |
| EUR | 107.59 | 107.59 | 107.59 | |
| EUR | 107.69 | 107.69 | 107.69 | |
| EUR | 107.75 | 107.75 | 107.75 | |
| EUR | 107.55 | 107.55 | 107.55 | |
| EUR | 107.35 | 107.35 | 107.35 | |
| EUR | 107.52 | 107.52 | 107.52 | |
| EUR | 107.72 | 107.72 | 107.72 | |
| EUR | 107.89 | 107.89 | 107.89 | |
| EUR | 107.96 | 107.96 | 107.96 | |
| EUR | 107.92 | 107.92 | 107.92 | |
| EUR | 107.91 | 107.91 | 107.91 | |
| EUR | 107.45 | 107.45 | 107.45 | |
| EUR | 107.63 | 107.63 | 107.63 | |
| EUR | 107.67 | 107.67 | 107.67 | |
| EUR | 107.59 | 107.59 | 107.59 | |
| EUR | 107.84 | 107.84 | 107.84 | |
| EUR | 107.85 | 107.85 | 107.85 | |
| EUR | 107.80 | 107.80 | 107.80 | |
| EUR | 108.04 | 108.04 | 108.04 | |
| EUR | 107.86 | 107.86 | 107.86 | |
| EUR | 108.05 | 108.05 | 108.05 | |
| EUR | 108.33 | 108.33 | 108.33 | |
| EUR | 108.18 | 108.18 | 108.18 | |
| EUR | 108.27 | 108.27 | 108.27 | |
| EUR | 108.45 | 108.45 | 108.45 | |
| EUR | 108.72 | 108.72 | 108.72 | |
| EUR | 108.92 | 108.92 | 108.92 | |
| EUR | 109.08 | 109.08 | 109.08 | |
| EUR | 108.71 | 108.71 | 108.71 | |
| EUR | 109.10 | 109.10 | 109.10 | |
| EUR | 109.37 | 109.37 | 109.37 | |
| EUR | 109.35 | 109.35 | 109.35 | |
| EUR | 109.53 | 109.53 | 109.53 | |
| EUR | 109.24 | 109.24 | 109.24 | |
| EUR | 109.31 | 109.31 | 109.31 | |
| EUR | 109.35 | 109.35 | 109.35 | |
| EUR | 109.14 | 109.14 | 109.14 | |
| EUR | 109.14 | 109.14 | 109.14 | |
| EUR | 109.22 | 109.22 | 109.22 | |
| EUR | 109.39 | 109.39 | 109.39 | |
| EUR | 109.73 | 109.73 | 109.73 | |
| EUR | 109.80 | 109.80 | 109.80 | |
| EUR | 109.76 | 109.76 | 109.76 | |
| EUR | 109.73 | 109.73 | 109.73 | |
| EUR | 109.77 | 109.77 | 109.77 | |
| EUR | 110.07 | 110.07 | 110.07 | |
| EUR | 109.53 | 109.53 | 109.53 | |
| EUR | 109.58 | 109.58 | 109.58 | |
| EUR | 109.77 | 109.77 | 109.77 | |
| EUR | 109.50 | 109.50 | 109.50 | |
| EUR | 109.14 | 109.14 | 109.14 | |
| EUR | 109.10 | 109.10 | 109.10 | |
| EUR | 109.27 | 109.27 | 109.27 | |
| EUR | 109.70 | 109.70 | 109.70 | |
| EUR | 110.08 | 110.08 | 110.08 | |
| EUR | 110.01 | 110.01 | 110.01 | |
| EUR | 110.26 | 110.26 | 110.26 | |
| EUR | 110.35 | 110.35 | 110.35 | |
| EUR | 110.59 | 110.59 | 110.59 | |
| EUR | 110.66 | 110.66 | 110.66 | |
| EUR | 110.78 | 110.78 | 110.78 | |
| EUR | 110.79 | 110.79 | 110.79 | |
| EUR | 110.91 | 110.91 | 110.91 | |
| EUR | 111.23 | 111.23 | 111.23 | |
| EUR | 111.16 | 111.16 | 111.16 | |
| EUR | 111.20 | 111.20 | 111.20 | |
| EUR | 110.50 | 110.50 | 110.50 | |
| EUR | 109.93 | 109.93 | 109.93 | |
| EUR | 109.64 | 109.64 | 109.64 | |
| EUR | 108.73 | 108.73 | 108.73 | |
| EUR | 107.43 | 107.43 | 107.43 | |
| EUR | 107.37 | 107.37 | 107.37 | |
| EUR | 107.85 | 107.85 | 107.85 | |
| EUR | 108.70 | 108.70 | 108.70 | |
| EUR | 108.48 | 108.48 | 108.48 | |
| EUR | 107.50 | 107.50 | 107.50 | |
| EUR | 105.14 | 105.14 | 105.14 | |
| EUR | 105.22 | 105.22 | 105.22 | |
| EUR | 104.71 | 104.71 | 104.71 | |
| EUR | 101.44 | 101.44 | 101.44 | |
| EUR | 101.29 | 101.29 | 101.29 | |
| EUR | 99.55 | 99.55 | 99.55 | |
| EUR | 100.05 | 100.05 | 100.05 | |
| EUR | 98.27 | 98.27 | 98.27 | |
| EUR | 99.10 | 99.10 | 99.10 | |
| EUR | 99.13 | 99.13 | 99.13 | |
| EUR | 98.66 | 98.66 | 98.66 | |
| EUR | 100.34 | 100.34 | 100.34 | |
| EUR | 100.55 | 100.55 | 100.55 | |
| EUR | 100.75 | 100.75 | 100.75 | |
| EUR | 100.52 | 100.52 | 100.52 | |
| EUR | 100.67 | 100.67 | 100.67 | |
| EUR | 100.91 | 100.91 | 100.91 | |
| EUR | 101.16 | 101.16 | 101.16 | |
| EUR | 101.76 | 101.76 | 101.76 | |
| EUR | 101.79 | 101.79 | 101.79 | |
| EUR | 102.24 | 102.24 | 102.24 | |
| EUR | 102.10 | 102.10 | 102.10 | |
| EUR | 102.43 | 102.43 | 102.43 | |
| EUR | 103.21 | 103.21 | 103.21 | |
| EUR | 103.97 | 103.97 | 103.97 | |
| EUR | 104.17 | 104.17 | 104.17 | |
| EUR | 104.39 | 104.39 | 104.39 | |
| EUR | 104.25 | 104.25 | 104.25 | |
| EUR | 104.35 | 104.35 | 104.35 | |
| EUR | 103.93 | 103.93 | 103.93 | |
| EUR | 104.55 | 104.55 | 104.55 | |
| EUR | 104.97 | 104.97 | 104.97 | |
| EUR | 105.16 | 105.16 | 105.16 | |
| EUR | 105.35 | 105.35 | 105.35 | |
| EUR | 105.45 | 105.45 | 105.45 | |
| EUR | 105.38 | 105.38 | 105.38 | |
| EUR | 104.74 | 104.74 | 104.74 | |
| EUR | 104.74 | 104.74 | 104.74 | |
| EUR | 105.22 | 105.22 | 105.22 | |
| EUR | 105.14 | 105.14 | 105.14 | |
| EUR | 105.49 | 105.49 | 105.49 | |
| EUR | 105.39 | 105.39 | 105.39 | |
| EUR | 105.65 | 105.65 | 105.65 | |
| EUR | 105.53 | 105.53 | 105.53 | |
| EUR | 105.60 | 105.60 | 105.60 | |
| EUR | 105.57 | 105.57 | 105.57 | |
| EUR | 105.81 | 105.81 | 105.81 | |
| EUR | 105.75 | 105.75 | 105.75 | |
| EUR | 105.71 | 105.71 | 105.71 | |
| EUR | 105.62 | 105.62 | 105.62 | |
| EUR | 105.77 | 105.77 | 105.77 | |
| EUR | 105.82 | 105.82 | 105.82 | |
| EUR | 105.44 | 105.44 | 105.44 | |
| EUR | 105.48 | 105.48 | 105.48 | |
| EUR | 105.60 | 105.60 | 105.60 | |
| EUR | 105.55 | 105.55 | 105.55 | |
| EUR | 105.82 | 105.82 | 105.82 | |
| EUR | 105.56 | 105.56 | 105.56 | |
| EUR | 105.52 | 105.52 | 105.52 | |
| EUR | 105.71 | 105.71 | 105.71 | |
| EUR | 106.09 | 106.09 | 106.09 | |
| EUR | 105.94 | 105.94 | 105.94 | |
| EUR | 105.90 | 105.90 | 105.90 | |
| EUR | 105.25 | 105.25 | 105.25 | |
| EUR | 105.64 | 105.64 | 105.64 | |
| EUR | 105.57 | 105.57 | 105.57 | |
| EUR | 106.38 | 106.38 | 106.38 | |
| EUR | 106.58 | 106.58 | 106.58 | |
| EUR | 106.58 | 106.58 | 106.58 | |
| EUR | 106.82 | 106.82 | 106.82 | |
| EUR | 106.61 | 106.61 | 106.61 | |
| EUR | 106.26 | 106.26 | 106.26 | |
| EUR | 106.30 | 106.30 | 106.30 | |
| EUR | 106.21 | 106.21 | 106.21 | |
| EUR | 106.00 | 106.00 | 106.00 | |
| EUR | 106.26 | 106.26 | 106.26 | |
| EUR | 106.37 | 106.37 | 106.37 | |
| EUR | 106.74 | 106.74 | 106.74 | |
| EUR | 106.63 | 106.63 | 106.63 | |
| EUR | 107.01 | 107.01 | 107.01 | |
| EUR | 106.97 | 106.97 | 106.97 | |
| EUR | 107.25 | 107.25 | 107.25 | |
| EUR | 107.22 | 107.22 | 107.22 | |
| EUR | 107.26 | 107.26 | 107.26 | |
| EUR | 106.98 | 106.98 | 106.98 | |
| EUR | 107.08 | 107.08 | 107.08 | |
| EUR | 107.30 | 107.30 | 107.30 | |
| EUR | 107.17 | 107.17 | 107.17 | |
| EUR | 107.34 | 107.34 | 107.34 | |
| EUR | 107.76 | 107.76 | 107.76 | |
| EUR | 108.05 | 108.05 | 108.05 | |
| EUR | 107.92 | 107.92 | 107.92 | |
| EUR | 108.13 | 108.13 | 108.13 | |
| EUR | 107.76 | 107.76 | 107.76 | |
| EUR | 107.72 | 107.72 | 107.72 | |
| EUR | 107.97 | 107.97 | 107.97 | |
| EUR | 108.00 | 108.00 | 108.00 | |
| EUR | 107.62 | 107.62 | 107.62 | |
| EUR | 107.51 | 107.51 | 107.51 | |
| EUR | 108.10 | 108.10 | 108.10 | |
| EUR | 108.45 | 108.45 | 108.45 | |
| EUR | 108.59 | 108.59 | 108.59 | |
| EUR | 108.59 | 108.59 | 108.59 | |
| EUR | 108.43 | 108.43 | 108.43 | |
| EUR | 108.60 | 108.60 | 108.60 | |
| EUR | 108.07 | 108.07 | 108.07 | |
| EUR | 108.46 | 108.46 | 108.46 | |
| EUR | 108.36 | 108.36 | 108.36 | |
| EUR | 108.12 | 108.12 | 108.12 | |
| EUR | 108.57 | 108.57 | 108.57 | |
| EUR | 108.57 | 108.57 | 108.57 | |
| EUR | 108.57 | 108.57 | 108.57 | |
| EUR | 108.68 | 108.68 | 108.68 | |
| EUR | 108.78 | 108.78 | 108.78 | |
| EUR | 108.91 | 108.91 | 108.91 | |
| EUR | 108.72 | 108.72 | 108.72 | |
| EUR | 109.14 | 109.14 | 109.14 | |
| EUR | 108.86 | 108.86 | 108.86 | |
| EUR | 108.83 | 108.83 | 108.83 | |
| EUR | 108.75 | 108.75 | 108.75 | |
| EUR | 108.80 | 108.80 | 108.80 | |
| EUR | 109.48 | 109.48 | 109.48 | |
| EUR | 108.73 | 108.73 | 108.73 | |
| EUR | 108.05 | 108.05 | 108.05 | |
| EUR | 108.39 | 108.39 | 108.39 | |
| EUR | 108.11 | 108.11 | 108.11 | |
| EUR | 108.78 | 108.78 | 108.78 | |
| EUR | 108.56 | 108.56 | 108.56 | |
| EUR | 108.75 | 108.75 | 108.75 | |
| EUR | 108.78 | 108.78 | 108.78 | |
| EUR | 109.04 | 109.04 | 109.04 | |
| EUR | 109.28 | 109.28 | 109.28 | |
| EUR | 109.04 | 109.04 | 109.04 | |
| EUR | 108.70 | 108.70 | 108.70 | |
| EUR | 107.31 | 107.31 | 107.31 | |
| EUR | 107.63 | 107.63 | 107.63 | |
| EUR | 107.25 | 107.25 | 107.25 | |
| EUR | 106.97 | 106.97 | 106.97 | |
| EUR | 107.07 | 107.07 | 107.07 | |
| EUR | 107.56 | 107.56 | 107.56 | |
| EUR | 107.48 | 107.48 | 107.48 | |
| EUR | 107.56 | 107.56 | 107.56 | |
| EUR | 107.53 | 107.53 | 107.53 | |
| EUR | 107.50 | 107.50 | 107.50 | |
| EUR | 107.72 | 107.72 | 107.72 | |
| EUR | 107.58 | 107.58 | 107.58 | |
| EUR | 107.54 | 107.54 | 107.54 | |
| EUR | 107.92 | 107.92 | 107.92 | |
| EUR | 108.33 | 108.33 | 108.33 | |
| EUR | 108.67 | 108.67 | 108.67 | |
| EUR | 108.49 | 108.49 | 108.49 | |
| EUR | 108.51 | 108.51 | 108.51 | |
| EUR | 108.02 | 108.02 | 108.02 | |
| EUR | 108.12 | 108.12 | 108.12 | |
| EUR | 107.73 | 107.73 | 107.73 | |
| EUR | 107.47 | 107.47 | 107.47 | |
| EUR | 107.25 | 107.25 | 107.25 | |
| EUR | 107.14 | 107.14 | 107.14 | |
| EUR | 107.15 | 107.15 | 107.15 | |
| EUR | 106.69 | 106.69 | 106.69 | |
| EUR | 106.67 | 106.67 | 106.67 | |
| EUR | 105.52 | 105.52 | 105.52 | |
| EUR | 105.66 | 105.66 | 105.66 | |
| EUR | 105.62 | 105.62 | 105.62 | |
| EUR | 106.21 | 106.21 | 106.21 | |
| EUR | 106.52 | 106.52 | 106.52 | |
| EUR | 107.63 | 107.63 | 107.63 | |
| EUR | 108.01 | 108.01 | 108.01 | |
| EUR | 107.92 | 107.92 | 107.92 | |
| EUR | 107.21 | 107.21 | 107.21 | |
| EUR | 107.07 | 107.07 | 107.07 | |
| EUR | 107.63 | 107.63 | 107.63 | |
| EUR | 107.58 | 107.58 | 107.58 | |
| EUR | 107.78 | 107.78 | 107.78 | |
| EUR | 107.80 | 107.80 | 107.80 | |
| EUR | 107.56 | 107.56 | 107.56 | |
| EUR | 107.46 | 107.46 | 107.46 | |
| EUR | 107.46 | 107.46 | 107.46 | |
| EUR | 107.66 | 107.66 | 107.66 | |
| EUR | 107.26 | 107.26 | 107.26 | |
| EUR | 107.06 | 107.06 | 107.06 | |
| EUR | 107.28 | 107.28 | 107.28 | |
| EUR | 107.42 | 107.42 | 107.42 | |
| EUR | 107.26 | 107.26 | 107.26 | |
| EUR | 107.16 | 107.16 | 107.16 | |
| EUR | 107.10 | 107.10 | 107.10 | |
| EUR | 107.04 | 107.04 | 107.04 | |
| EUR | 106.87 | 106.87 | 106.87 | |
| EUR | 106.98 | 106.98 | 106.98 | |
| EUR | 107.22 | 107.22 | 107.22 | |
| EUR | 107.56 | 107.56 | 107.56 | |
| EUR | 107.36 | 107.36 | 107.36 | |
| EUR | 107.26 | 107.26 | 107.26 | |
| EUR | 107.26 | 107.26 | 107.26 | |
| EUR | 107.04 | 107.04 | 107.04 | |
| EUR | 107.17 | 107.17 | 107.17 | |
| EUR | 107.49 | 107.49 | 107.49 | |
| EUR | 107.78 | 107.78 | 107.78 | |
| EUR | 107.76 | 107.76 | 107.76 | |
| EUR | 107.25 | 107.25 | 107.25 | |
| EUR | 107.51 | 107.51 | 107.51 | |
| EUR | 107.37 | 107.37 | 107.37 | |
| EUR | 107.71 | 107.71 | 107.71 | |
| EUR | 107.95 | 107.95 | 107.95 | |
| EUR | 108.05 | 108.05 | 108.05 | |
| EUR | 108.28 | 108.28 | 108.28 | |
| EUR | 108.21 | 108.21 | 108.21 | |
| EUR | 107.81 | 107.81 | 107.81 | |
| EUR | 107.98 | 107.98 | 107.98 | |
| EUR | 107.71 | 107.71 | 107.71 | |
| EUR | 107.60 | 107.60 | 107.60 | |
| EUR | 107.33 | 107.33 | 107.33 | |
| EUR | 107.60 | 107.60 | 107.60 | |
| EUR | 107.66 | 107.66 | 107.66 | |
| EUR | 107.61 | 107.61 | 107.61 | |
| EUR | 107.71 | 107.71 | 107.71 | |
| EUR | 107.97 | 107.97 | 107.97 | |
| EUR | 108.55 | 108.55 | 108.55 | |
| EUR | 108.31 | 108.31 | 108.31 | |
| EUR | 108.15 | 108.15 | 108.15 | |
| EUR | 108.36 | 108.36 | 108.36 | |
| EUR | 108.47 | 108.47 | 108.47 | |
| EUR | 108.10 | 108.10 | 108.10 | |
| EUR | 107.96 | 107.96 | 107.96 | |
| EUR | 107.32 | 107.32 | 107.32 | |
| EUR | 108.02 | 108.02 | 108.02 | |
| EUR | 108.39 | 108.39 | 108.39 | |
| EUR | 108.44 | 108.44 | 108.44 | |
| EUR | 108.26 | 108.26 | 108.26 | |
| EUR | 108.32 | 108.32 | 108.32 | |
| EUR | 108.45 | 108.45 | 108.45 | |
| EUR | 108.48 | 108.48 | 108.48 | |
| EUR | 108.41 | 108.41 | 108.41 | |
| EUR | 108.40 | 108.40 | 108.40 | |
| EUR | 108.35 | 108.35 | 108.35 | |
| EUR | 108.32 | 108.32 | 108.32 | |
| EUR | 108.13 | 108.13 | 108.13 | |
| EUR | 107.97 | 107.97 | 107.97 | |
| EUR | 107.71 | 107.71 | 107.71 | |
| EUR | 107.16 | 107.16 | 107.16 | |
| EUR | 106.92 | 106.92 | 106.92 | |
| EUR | 106.64 | 106.64 | 106.64 | |
| EUR | 106.68 | 106.68 | 106.68 | |
| EUR | 105.58 | 105.58 | 105.58 | |
| EUR | 105.32 | 105.32 | 105.32 | |
| EUR | 106.31 | 106.31 | 106.31 | |
| EUR | 106.33 | 106.33 | 106.33 | |
| EUR | 105.72 | 105.72 | 105.72 | |
| EUR | 105.51 | 105.51 | 105.51 | |
| EUR | 105.88 | 105.88 | 105.88 | |
| EUR | 105.89 | 105.89 | 105.89 | |
| EUR | 106.53 | 106.53 | 106.53 | |
| EUR | 106.74 | 106.74 | 106.74 | |
| EUR | 106.81 | 106.81 | 106.81 | |
| EUR | 106.37 | 106.37 | 106.37 | |
| EUR | 106.74 | 106.74 | 106.74 | |
| EUR | 106.93 | 106.93 | 106.93 | |
| EUR | 106.83 | 106.83 | 106.83 | |
| EUR | 106.46 | 106.46 | 106.46 | |
| EUR | 106.58 | 106.58 | 106.58 | |
| EUR | 106.86 | 106.86 | 106.86 | |
| EUR | 107.04 | 107.04 | 107.04 | |
| EUR | 107.04 | 107.04 | 107.04 | |
| EUR | 107.13 | 107.13 | 107.13 | |
| EUR | 107.38 | 107.38 | 107.38 | |
| EUR | 107.52 | 107.52 | 107.52 | |
| EUR | 107.26 | 107.26 | 107.26 | |
| EUR | 107.44 | 107.44 | 107.44 | |
| EUR | 108.30 | 108.30 | 108.30 | |
| EUR | 108.40 | 108.40 | 108.40 | |
| EUR | 108.26 | 108.26 | 108.26 | |
| EUR | 108.67 | 108.67 | 108.67 | |
| EUR | 108.81 | 108.81 | 108.81 | |
| EUR | 108.68 | 108.68 | 108.68 | |
| EUR | 108.84 | 108.84 | 108.84 | |
| EUR | 108.48 | 108.48 | 108.48 | |
| EUR | 109.21 | 109.21 | 109.21 | |
| EUR | 109.29 | 109.29 | 109.29 | |
| EUR | 108.98 | 108.98 | 108.98 | |
| EUR | 108.81 | 108.81 | 108.81 | |
| EUR | 109.26 | 109.26 | 109.26 | |
| EUR | 109.24 | 109.24 | 109.24 | |
| EUR | 109.17 | 109.17 | 109.17 | |
| EUR | 109.01 | 109.01 | 109.01 | |
| EUR | 108.88 | 108.88 | 108.88 | |
| EUR | 108.82 | 108.82 | 108.82 | |
| EUR | 108.85 | 108.85 | 108.85 | |
| EUR | 108.85 | 108.85 | 108.85 | |
| EUR | 108.98 | 108.98 | 108.98 | |
| EUR | 108.86 | 108.86 | 108.86 | |
| EUR | 109.06 | 109.06 | 109.06 | |
| EUR | 109.34 | 109.34 | 109.34 | |
| EUR | 109.34 | 109.34 | 109.34 | |
| EUR | 109.04 | 109.04 | 109.04 | |
| EUR | 108.58 | 108.58 | 108.58 | |
| EUR | 108.50 | 108.50 | 108.50 | |
| EUR | 108.87 | 108.87 | 108.87 | |
| EUR | 109.06 | 109.06 | 109.06 | |
| EUR | 108.75 | 108.75 | 108.75 | |
| EUR | 108.65 | 108.65 | 108.65 | |
| EUR | 109.09 | 109.09 | 109.09 | |
| EUR | 109.40 | 109.40 | 109.40 | |
| EUR | 109.65 | 109.65 | 109.65 | |
| EUR | 109.86 | 109.86 | 109.86 | |
| EUR | 109.68 | 109.68 | 109.68 | |
| EUR | 109.89 | 109.89 | 109.89 | |
| EUR | 109.70 | 109.70 | 109.70 | |
| EUR | 109.63 | 109.63 | 109.63 | |
| EUR | 109.79 | 109.79 | 109.79 | |
| EUR | 109.69 | 109.69 | 109.69 | |
| EUR | 110.21 | 110.21 | 110.21 | |
| EUR | 110.12 | 110.12 | 110.12 | |
| EUR | 110.19 | 110.19 | 110.19 | |
| EUR | 110.30 | 110.30 | 110.30 | |
| EUR | 110.63 | 110.63 | 110.63 | |
| EUR | 110.84 | 110.84 | 110.84 | |
| EUR | 110.81 | 110.81 | 110.81 | |
| EUR | 110.75 | 110.75 | 110.75 | |
| EUR | 110.57 | 110.57 | 110.57 | |
| EUR | 110.85 | 110.85 | 110.85 | |
| EUR | 110.84 | 110.84 | 110.84 | |
| EUR | 110.88 | 110.88 | 110.88 | |
| EUR | 110.78 | 110.78 | 110.78 | |
| EUR | 111.04 | 111.04 | 111.04 | |
| EUR | 110.93 | 110.93 | 110.93 | |
| EUR | 111.21 | 111.21 | 111.21 | |
| EUR | 111.17 | 111.17 | 111.17 | |
| EUR | 111.26 | 111.26 | 111.26 | |
| EUR | 111.34 | 111.34 | 111.34 | |
| EUR | 111.82 | 111.82 | 111.82 | |
| EUR | 111.82 | 111.82 | 111.82 | |
| EUR | 112.17 | 112.17 | 112.17 | |
| EUR | 112.54 | 112.54 | 112.54 | |
| EUR | 112.04 | 112.04 | 112.04 | |
| EUR | 112.25 | 112.25 | 112.25 | |
| EUR | 112.37 | 112.37 | 112.37 | |
| EUR | 112.54 | 112.54 | 112.54 | |
| EUR | 112.69 | 112.69 | 112.69 | |
| EUR | 112.60 | 112.60 | 112.60 | |
| EUR | 112.48 | 112.48 | 112.48 | |
| EUR | 112.15 | 112.15 | 112.15 | |
| EUR | 112.57 | 112.57 | 112.57 | |
| EUR | 112.61 | 112.61 | 112.61 | |
| EUR | 112.64 | 112.64 | 112.64 | |
| EUR | 113.02 | 113.02 | 113.02 | |
| EUR | 112.59 | 112.59 | 112.59 | |
| EUR | 112.27 | 112.27 | 112.27 | |
| EUR | 112.54 | 112.54 | 112.54 | |
| EUR | 112.46 | 112.46 | 112.46 | |
| EUR | 112.37 | 112.37 | 112.37 | |
| EUR | 112.23 | 112.23 | 112.23 | |
| EUR | 112.40 | 112.40 | 112.40 | |
| EUR | 112.43 | 112.43 | 112.43 | |
| EUR | 112.58 | 112.58 | 112.58 | |
| EUR | 112.44 | 112.44 | 112.44 | |
| EUR | 112.33 | 112.33 | 112.33 | |
| EUR | 112.33 | 112.33 | 112.33 | |
| EUR | 112.47 | 112.47 | 112.47 | |
| EUR | 112.54 | 112.54 | 112.54 | |
| EUR | 112.59 | 112.59 | 112.59 | |
| EUR | 112.71 | 112.71 | 112.71 | |
| EUR | 112.79 | 112.79 | 112.79 | |
| EUR | 112.54 | 112.54 | 112.54 | |
| EUR | 112.62 | 112.62 | 112.62 | |
| EUR | 112.79 | 112.79 | 112.79 | |
| EUR | 113.01 | 113.01 | 113.01 | |
| EUR | 112.94 | 112.94 | 112.94 | |
| EUR | 112.69 | 112.69 | 112.69 | |
| EUR | 112.57 | 112.57 | 112.57 | |
| EUR | 112.83 | 112.83 | 112.83 | |
| EUR | 112.98 | 112.98 | 112.98 | |
| EUR | 112.86 | 112.86 | 112.86 | |
| EUR | 112.82 | 112.82 | 112.82 | |
| EUR | 112.71 | 112.71 | 112.71 | |
| EUR | 112.76 | 112.76 | 112.76 | |
| EUR | 112.81 | 112.81 | 112.81 | |
| EUR | 112.47 | 112.47 | 112.47 | |
| EUR | 112.33 | 112.33 | 112.33 | |
| EUR | 112.24 | 112.24 | 112.24 | |
| EUR | 111.92 | 111.92 | 111.92 | |
| EUR | 111.95 | 111.95 | 111.95 | |
| EUR | 111.94 | 111.94 | 111.94 | |
| EUR | 111.88 | 111.88 | 111.88 | |
| EUR | 111.81 | 111.81 | 111.81 | |
| EUR | 111.45 | 111.45 | 111.45 | |
| EUR | 111.25 | 111.25 | 111.25 | |
| EUR | 111.48 | 111.48 | 111.48 | |
| EUR | 111.60 | 111.60 | 111.60 | |
| EUR | 111.49 | 111.49 | 111.49 | |
| EUR | 111.55 | 111.55 | 111.55 | |
| EUR | 111.40 | 111.40 | 111.40 | |
| EUR | 110.63 | 110.63 | 110.63 | |
| EUR | 110.81 | 110.81 | 110.81 | |
| EUR | 110.86 | 110.86 | 110.86 | |
| EUR | 111.04 | 111.04 | 111.04 | |
| EUR | 110.54 | 110.54 | 110.54 | |
| EUR | 110.72 | 110.72 | 110.72 | |
| EUR | 111.10 | 111.10 | 111.10 | |
| EUR | 111.43 | 111.43 | 111.43 | |
| EUR | 111.31 | 111.31 | 111.31 | |
| EUR | 111.02 | 111.02 | 111.02 | |
| EUR | 111.00 | 111.00 | 111.00 | |
| EUR | 111.37 | 111.37 | 111.37 | |
| EUR | 111.99 | 111.99 | 111.99 | |
| EUR | 111.91 | 111.91 | 111.91 | |
| EUR | 111.92 | 111.92 | 111.92 | |
| EUR | 112.01 | 112.01 | 112.01 | |
| EUR | 112.13 | 112.13 | 112.13 | |
| EUR | 112.09 | 112.09 | 112.09 | |
| EUR | 112.19 | 112.19 | 112.19 | |
| EUR | 112.31 | 112.31 | 112.31 | |
| EUR | 112.37 | 112.37 | 112.37 | |
| EUR | 112.25 | 112.25 | 112.25 | |
| EUR | 112.15 | 112.15 | 112.15 | |
| EUR | 112.22 | 112.22 | 112.22 | |
| EUR | 112.45 | 112.45 | 112.45 | |
| EUR | 112.38 | 112.38 | 112.38 | |
| EUR | 113.02 | 113.02 | 113.02 | |
| EUR | 113.20 | 113.20 | 113.20 | |
| EUR | 113.04 | 113.04 | 113.04 | |
| EUR | 113.21 | 113.21 | 113.21 | |
| EUR | 113.29 | 113.29 | 113.29 | |
| EUR | 113.33 | 113.33 | 113.33 | |
| EUR | 113.88 | 113.88 | 113.88 | |
| EUR | 113.91 | 113.91 | 113.91 | |
| EUR | 114.25 | 114.25 | 114.25 | |
| EUR | 114.26 | 114.26 | 114.26 | |
| EUR | 113.93 | 113.93 | 113.93 | |
| EUR | 114.14 | 114.14 | 114.14 | |
| EUR | 113.55 | 113.55 | 113.55 | |
| EUR | 112.99 | 112.99 | 112.99 | |
| EUR | 113.37 | 113.37 | 113.37 | |
| EUR | 113.24 | 113.24 | 113.24 | |
| EUR | 112.39 | 112.39 | 112.39 | |
| EUR | 112.61 | 112.61 | 112.61 | |
| EUR | 111.86 | 111.86 | 111.86 | |
| EUR | 111.50 | 111.50 | 111.50 | |
| EUR | 111.55 | 111.55 | 111.55 | |
| EUR | 111.61 | 111.61 | 111.61 | |
| EUR | 112.16 | 112.16 | 112.16 | |
| EUR | 112.79 | 112.79 | 112.79 | |
| EUR | 112.55 | 112.55 | 112.55 | |
| EUR | 112.54 | 112.54 | 112.54 | |
| EUR | 112.61 | 112.61 | 112.61 | |
| EUR | 112.70 | 112.70 | 112.70 | |
| EUR | 112.27 | 112.27 | 112.27 | |
| EUR | 112.60 | 112.60 | 112.60 | |
| EUR | 112.75 | 112.75 | 112.75 | |
| EUR | 112.66 | 112.66 | 112.66 | |
| EUR | 112.08 | 112.08 | 112.08 | |
| EUR | 112.62 | 112.62 | 112.62 | |
| EUR | 112.80 | 112.80 | 112.80 | |
| EUR | 113.06 | 113.06 | 113.06 | |
| EUR | 113.33 | 113.33 | 113.33 | |
| EUR | 113.46 | 113.46 | 113.46 | |
| EUR | 113.21 | 113.21 | 113.21 | |
| EUR | 113.24 | 113.24 | 113.24 | |
| EUR | 113.37 | 113.37 | 113.37 | |
| EUR | 113.22 | 113.22 | 113.22 | |
| EUR | 112.58 | 112.58 | 112.58 | |
| EUR | 112.28 | 112.28 | 112.28 | |
| EUR | 111.88 | 111.88 | 111.88 | |
| EUR | 111.87 | 111.87 | 111.87 | |
| EUR | 112.37 | 112.37 | 112.37 | |
| EUR | 112.24 | 112.24 | 112.24 | |
| EUR | 111.70 | 111.70 | 111.70 | |
| EUR | 111.48 | 111.48 | 111.48 |
*Performance in the years 2007 to 2018 was simulated using the performance of share class I (LU0323577840) of sub-fund Flossbach von Storch - Multi Asset - Defensive. The simulation took account of any differences in remuneration structure. Share class I and share class HT have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.
Morningstar Rating™ overall: © (2022) 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:
Issue surcharge up to 0.00%
Management fee p.a. 0.88%
Exchange commission 0.00%
(based on the unit value of the units to be purchased for the benefit of the relevant distributor)
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