Flossbach von Storch - Multi Asset - Balanced 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 range between 25 per cent and 55 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: | 28526979 |
|---|---|
| ISIN: | LU1245470759 |
| Authorised for distribution: | AT, BE, CH, DE, LI, LU, PT |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 13 July 2015 |
| 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: | 16 April 2021 |
| Fund assets: | 2,381,722,203.64 EUR |
| NAV: | 125.85 EUR |
| Redemption price: | 125.85 EUR |
| Issue price*: | 132.14 EUR |
| TID: | (as at 28 February 2018) |
| Performance fee: | |
| 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
| 16.04.2021 | 31.03.2021 | |
|---|---|---|
| YTD | 3.02% | 0.44% |
| 1 year | 7.17% | 9.12% |
| 3 years | 13.01% | 11.73% |
| 5 years | 22.53% | 21.03% |
| 1 year p.a. | 7.17% | 9.12% |
| 3 years p.a. | 4.16% | 3.76% |
| 5 years p.a. | 4.15% | 3.89% |
| since 10.07.2015 | 25.86% | 22.71% |
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
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Jan | 0.36% | 0.76% | 4.65% | -0.07% | 0.74% | -3.66% | |
| Feb | -2.38% | -1.17% | 1.81% | -1.58% | 2.70% | 2.60% | |
| Mar | 2.52% | -9.05% | 1.37% | -1.25% | 0.00% | 1.72% | |
| Apr | 2.57% | 5.99% | 1.10% | 1.50% | 0.35% | 1.22% | |
| May | -0.21% | -1.93% | 2.49% | 0.48% | 0.08% | ||
| Jun | 0.53% | 2.42% | -1.09% | -1.35% | 0.03% | ||
| Jul | 1.25% | 2.46% | 0.91% | -0.49% | 3.34% | 2.20% | |
| Aug | 2.08% | 0.45% | -1.08% | -0.43% | 0.34% | -3.99% | |
| Sep | -1.70% | 1.02% | -0.48% | 1.37% | -0.47% | -2.69% | |
| Oct | -2.21% | -0.36% | -1.90% | 1.40% | -0.24% | 6.86% | |
| Nov | 1.95% | 1.08% | -0.15% | 0.10% | -0.89% | 0.31% | |
| Dec | 0.88% | 1.77% | -3.41% | 0.30% | 2.48% | -1.49% | |
| Current year to 31.03.2021 | 0.44% | -1.60% | 16.88% | -6.06% | 5.25% | 6.55% | 0.83% |
| Current year to 16.04.2021 | 3.02% | -1.60% | 16.88% | -6.06% | 5.25% | 6.55% | 0.83% |
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 | 50.59 % | |
|---|---|---|
| Bonds | 33.26 % | |
| Gold (indirect) | 9.28 % | |
| Cash | 4.78 % | |
| Convertible bonds | 2.54 % | |
| Other (incl. derivatives) | -0.45 % |
Source: Depositary and Flossbach von Storch
| Health Care | 15.46 % | |
|---|---|---|
| Industrials | 14.23 % | |
| Communication Services | 14.10 % | |
| Consumer Staples | 13.64 % | |
| Information Technology | 12.48 % | |
| Financials | 11.66 % | |
| Consumer Discretionary | 6.01 % | |
| Real Estate | 5.27 % | |
| Materials | 4.83 % | |
| Other | 2.32 % |
Source: Depositary and Flossbach von Storch
| AAA | 33.53 % | |
|---|---|---|
| AA | 10.83 % | |
| A | 12.03 % | |
| BBB | 21.47 % | |
| BB | 18.38 % | |
| NR | 3.75 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 0,61 |
|---|---|
| Value at Risk (VaR) b | -5,11% |
| Volatility c | 8,22% |
| Maximum drawdown d | -4,89% |
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 | 105.29 | 100.28 | 100.28 | |
| EUR | 106.64 | 101.56 | 101.56 | |
| EUR | 107.12 | 102.02 | 102.02 | |
| EUR | 107.32 | 102.21 | 102.21 | |
| EUR | 108.27 | 103.11 | 103.11 | |
| EUR | 108.66 | 103.49 | 103.49 | |
| EUR | 108.50 | 103.33 | 103.33 | |
| EUR | 107.87 | 102.73 | 102.73 | |
| EUR | 107.56 | 102.44 | 102.44 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 106.75 | 101.67 | 101.67 | |
| EUR | 105.64 | 100.61 | 100.61 | |
| EUR | 106.41 | 101.34 | 101.34 | |
| EUR | 106.82 | 101.73 | 101.73 | |
| EUR | 107.31 | 102.20 | 102.20 | |
| EUR | 107.08 | 101.98 | 101.98 | |
| EUR | 107.48 | 102.36 | 102.36 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 107.65 | 102.52 | 102.52 | |
| EUR | 107.30 | 102.19 | 102.19 | |
| EUR | 107.67 | 102.54 | 102.54 | |
| EUR | 106.73 | 101.65 | 101.65 | |
| EUR | 105.66 | 100.63 | 100.63 | |
| EUR | 106.00 | 100.95 | 100.95 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.46 | 101.39 | 101.39 | |
| EUR | 106.44 | 101.37 | 101.37 | |
| EUR | 105.82 | 100.78 | 100.78 | |
| EUR | 104.58 | 99.60 | 99.60 | |
| EUR | 102.67 | 97.78 | 97.78 | |
| EUR | 99.74 | 94.99 | 94.99 | |
| EUR | 100.43 | 95.65 | 95.65 | |
| EUR | 100.95 | 96.14 | 96.14 | |
| EUR | 102.73 | 97.84 | 97.84 | |
| EUR | 103.03 | 98.12 | 98.12 | |
| EUR | 102.74 | 97.85 | 97.85 | |
| EUR | 101.19 | 96.37 | 96.37 | |
| EUR | 101.78 | 96.93 | 96.93 | |
| EUR | 102.85 | 97.95 | 97.95 | |
| EUR | 101.91 | 97.06 | 97.06 | |
| EUR | 101.86 | 97.01 | 97.01 | |
| EUR | 102.54 | 97.66 | 97.66 | |
| EUR | 102.57 | 97.69 | 97.69 | |
| EUR | 102.17 | 97.30 | 97.30 | |
| EUR | 101.65 | 96.81 | 96.81 | |
| EUR | 101.41 | 96.58 | 96.58 | |
| EUR | 101.97 | 97.11 | 97.11 | |
| EUR | 102.69 | 97.80 | 97.80 | |
| EUR | 102.51 | 97.63 | 97.63 | |
| EUR | 101.94 | 97.09 | 97.09 | |
| EUR | 102.76 | 97.87 | 97.87 | |
| EUR | 101.86 | 97.01 | 97.01 | |
| EUR | 101.78 | 96.93 | 96.93 | |
| EUR | 101.00 | 96.19 | 96.19 | |
| EUR | 101.85 | 97.00 | 97.00 | |
| EUR | 100.63 | 95.84 | 95.84 | |
| EUR | 100.25 | 95.48 | 95.48 | |
| EUR | 101.43 | 96.60 | 96.60 | |
| EUR | 101.19 | 96.37 | 96.37 | |
| EUR | 101.76 | 96.91 | 96.91 | |
| EUR | 102.97 | 98.07 | 98.07 | |
| EUR | 103.09 | 98.18 | 98.18 | |
| EUR | 103.37 | 98.45 | 98.45 | |
| EUR | 103.58 | 98.65 | 98.65 | |
| EUR | 103.59 | 98.66 | 98.66 | |
| EUR | 103.77 | 98.83 | 98.83 | |
| EUR | 103.45 | 98.52 | 98.52 | |
| EUR | 103.04 | 98.13 | 98.13 | |
| EUR | 104.07 | 99.11 | 99.11 | |
| EUR | 104.27 | 99.30 | 99.30 | |
| EUR | 104.51 | 99.53 | 99.53 | |
| EUR | 104.28 | 99.31 | 99.31 | |
| EUR | 104.06 | 99.10 | 99.10 | |
| EUR | 105.70 | 100.67 | 100.67 | |
| EUR | 106.94 | 101.85 | 101.85 | |
| EUR | 106.86 | 101.77 | 101.77 | |
| EUR | 106.61 | 101.53 | 101.53 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 106.63 | 101.55 | 101.55 | |
| EUR | 106.82 | 101.73 | 101.73 | |
| EUR | 107.05 | 101.95 | 101.95 | |
| EUR | 107.48 | 102.36 | 102.36 | |
| EUR | 107.28 | 102.17 | 102.17 | |
| EUR | 107.37 | 102.26 | 102.26 | |
| EUR | 106.72 | 101.64 | 101.64 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 106.80 | 101.71 | 101.71 | |
| EUR | 106.20 | 101.14 | 101.14 | |
| EUR | 105.57 | 100.54 | 100.54 | |
| EUR | 105.97 | 100.92 | 100.92 | |
| EUR | 106.63 | 101.55 | 101.55 | |
| EUR | 106.86 | 101.77 | 101.77 | |
| EUR | 106.84 | 101.75 | 101.75 | |
| EUR | 107.26 | 102.15 | 102.15 | |
| EUR | 107.27 | 102.16 | 102.16 | |
| EUR | 106.97 | 101.88 | 101.88 | |
| EUR | 107.38 | 102.27 | 102.27 | |
| EUR | 107.53 | 102.41 | 102.41 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.63 | 102.50 | 102.50 | |
| EUR | 107.67 | 102.54 | 102.54 | |
| EUR | 105.86 | 100.82 | 100.82 | |
| EUR | 106.25 | 101.19 | 101.19 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 105.90 | 100.86 | 100.86 | |
| EUR | 105.18 | 100.17 | 100.17 | |
| EUR | 105.30 | 100.29 | 100.29 | |
| EUR | 104.36 | 99.39 | 99.39 | |
| EUR | 103.88 | 98.93 | 98.93 | |
| EUR | 104.75 | 99.76 | 99.76 | |
| EUR | 105.26 | 100.25 | 100.25 | |
| EUR | 105.35 | 100.33 | 100.33 | |
| EUR | 104.88 | 99.89 | 99.89 | |
| EUR | 104.72 | 99.73 | 99.73 | |
| EUR | 104.64 | 99.66 | 99.66 | |
| EUR | 105.29 | 100.28 | 100.28 | |
| EUR | 105.15 | 100.14 | 100.14 | |
| EUR | 105.87 | 100.83 | 100.83 | |
| EUR | 105.33 | 100.31 | 100.31 | |
| EUR | 104.80 | 99.81 | 99.81 | |
| EUR | 105.03 | 100.03 | 100.03 | |
| EUR | 104.53 | 99.55 | 99.55 | |
| EUR | 103.45 | 98.52 | 98.52 | |
| EUR | 102.75 | 97.86 | 97.86 | |
| EUR | 102.73 | 97.84 | 97.84 | |
| EUR | 103.08 | 98.17 | 98.17 | |
| EUR | 102.63 | 97.74 | 97.74 | |
| EUR | 102.42 | 97.54 | 97.54 | |
| EUR | 101.22 | 96.40 | 96.40 | |
| EUR | 101.24 | 96.42 | 96.42 | |
| EUR | 101.62 | 96.78 | 96.78 | |
| EUR | 100.70 | 95.90 | 95.90 | |
| EUR | 101.23 | 96.41 | 96.41 | |
| EUR | 102.51 | 97.63 | 97.63 | |
| EUR | 102.41 | 97.53 | 97.53 | |
| EUR | 102.77 | 97.88 | 97.88 | |
| EUR | 102.55 | 97.67 | 97.67 | |
| EUR | 102.00 | 97.14 | 97.14 | |
| EUR | 103.67 | 98.73 | 98.73 | |
| EUR | 103.60 | 98.67 | 98.67 | |
| EUR | 103.06 | 98.15 | 98.15 | |
| EUR | 102.42 | 97.54 | 97.54 | |
| EUR | 102.03 | 97.17 | 97.17 | |
| EUR | 101.60 | 96.76 | 96.76 | |
| EUR | 101.06 | 96.25 | 96.25 | |
| EUR | 100.19 | 95.42 | 95.42 | |
| EUR | 100.65 | 95.86 | 95.86 | |
| EUR | 99.97 | 95.21 | 95.21 | |
| EUR | 100.68 | 95.89 | 95.89 | |
| EUR | 101.59 | 96.75 | 96.75 | |
| EUR | 101.92 | 97.07 | 97.07 | |
| EUR | 102.92 | 98.02 | 98.02 | |
| EUR | 103.45 | 98.52 | 98.52 | |
| EUR | 103.33 | 98.41 | 98.41 | |
| EUR | 104.03 | 99.08 | 99.08 | |
| EUR | 103.69 | 98.75 | 98.75 | |
| EUR | 103.41 | 98.49 | 98.49 | |
| EUR | 104.13 | 99.17 | 99.17 | |
| EUR | 104.65 | 99.67 | 99.67 | |
| EUR | 104.99 | 99.99 | 99.99 | |
| EUR | 105.97 | 100.92 | 100.92 | |
| EUR | 106.53 | 101.46 | 101.46 | |
| EUR | 106.23 | 101.17 | 101.17 | |
| EUR | 106.29 | 101.23 | 101.23 | |
| EUR | 106.29 | 101.23 | 101.23 | |
| EUR | 105.81 | 100.77 | 100.77 | |
| EUR | 105.85 | 100.81 | 100.81 | |
| EUR | 105.35 | 100.33 | 100.33 | |
| EUR | 106.23 | 101.17 | 101.17 | |
| EUR | 106.62 | 101.54 | 101.54 | |
| EUR | 106.29 | 101.23 | 101.23 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.16 | 101.10 | 101.10 | |
| EUR | 106.39 | 101.32 | 101.32 | |
| EUR | 106.46 | 101.39 | 101.39 | |
| EUR | 106.65 | 101.57 | 101.57 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.04 | 100.99 | 100.99 | |
| EUR | 106.50 | 101.43 | 101.43 | |
| EUR | 106.45 | 101.38 | 101.38 | |
| EUR | 106.19 | 101.13 | 101.13 | |
| EUR | 105.99 | 100.94 | 100.94 | |
| EUR | 106.09 | 101.04 | 101.04 | |
| EUR | 105.70 | 100.67 | 100.67 | |
| EUR | 106.16 | 101.10 | 101.10 | |
| EUR | 105.97 | 100.92 | 100.92 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 106.09 | 101.04 | 101.04 | |
| EUR | 106.53 | 101.46 | 101.46 | |
| EUR | 107.67 | 102.54 | 102.54 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 107.68 | 102.55 | 102.55 | |
| EUR | 107.74 | 102.61 | 102.61 | |
| EUR | 108.35 | 103.19 | 103.19 | |
| EUR | 108.55 | 103.38 | 103.38 | |
| EUR | 108.36 | 103.20 | 103.20 | |
| EUR | 108.28 | 103.12 | 103.12 | |
| EUR | 108.24 | 103.09 | 103.09 | |
| EUR | 107.96 | 102.82 | 102.82 | |
| EUR | 108.05 | 102.90 | 102.90 | |
| EUR | 107.75 | 102.62 | 102.62 | |
| EUR | 106.92 | 101.83 | 101.83 | |
| EUR | 106.88 | 101.79 | 101.79 | |
| EUR | 106.35 | 101.29 | 101.29 | |
| EUR | 106.05 | 101.00 | 101.00 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.24 | 101.18 | 101.18 | |
| EUR | 106.64 | 101.56 | 101.56 | |
| EUR | 106.27 | 101.21 | 101.21 | |
| EUR | 106.13 | 101.08 | 101.08 | |
| EUR | 106.49 | 101.42 | 101.42 | |
| EUR | 106.26 | 101.20 | 101.20 | |
| EUR | 106.33 | 101.27 | 101.27 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 106.21 | 101.15 | 101.15 | |
| EUR | 106.06 | 101.01 | 101.01 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.84 | 102.70 | 102.70 | |
| EUR | 107.84 | 102.70 | 102.70 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.66 | 102.53 | 102.53 | |
| EUR | 107.88 | 102.74 | 102.74 | |
| EUR | 107.65 | 102.52 | 102.52 | |
| EUR | 107.86 | 102.72 | 102.72 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.42 | 103.26 | 103.26 | |
| EUR | 108.48 | 103.31 | 103.31 | |
| EUR | 107.84 | 102.70 | 102.70 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.76 | 101.68 | 101.68 | |
| EUR | 107.00 | 101.90 | 101.90 | |
| EUR | 106.67 | 101.59 | 101.59 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.61 | 102.49 | 102.49 | |
| EUR | 107.93 | 102.79 | 102.79 | |
| EUR | 106.86 | 101.77 | 101.77 | |
| EUR | 106.05 | 101.00 | 101.00 | |
| EUR | 106.79 | 101.70 | 101.70 | |
| EUR | 107.87 | 102.73 | 102.73 | |
| EUR | 108.24 | 103.09 | 103.09 | |
| EUR | 108.74 | 103.56 | 103.56 | |
| EUR | 108.87 | 103.69 | 103.69 | |
| EUR | 108.45 | 103.29 | 103.29 | |
| EUR | 108.33 | 103.17 | 103.17 | |
| EUR | 108.58 | 103.41 | 103.41 | |
| EUR | 109.36 | 104.15 | 104.15 | |
| EUR | 110.12 | 104.88 | 104.88 | |
| EUR | 110.48 | 105.22 | 105.22 | |
| EUR | 110.55 | 105.29 | 105.29 | |
| EUR | 110.89 | 105.61 | 105.61 | |
| EUR | 110.74 | 105.47 | 105.47 | |
| EUR | 110.84 | 105.56 | 105.56 | |
| EUR | 110.86 | 105.58 | 105.58 | |
| EUR | 111.31 | 106.01 | 106.01 | |
| EUR | 111.46 | 106.15 | 106.15 | |
| EUR | 111.56 | 106.25 | 106.25 | |
| EUR | 111.66 | 106.34 | 106.34 | |
| EUR | 111.56 | 106.25 | 106.25 | |
| EUR | 111.86 | 106.53 | 106.53 | |
| EUR | 111.47 | 106.16 | 106.16 | |
| EUR | 111.65 | 106.33 | 106.33 | |
| EUR | 111.72 | 106.40 | 106.40 | |
| EUR | 110.96 | 105.68 | 105.68 | |
| EUR | 110.91 | 105.63 | 105.63 | |
| EUR | 111.42 | 106.11 | 106.11 | |
| EUR | 112.00 | 106.67 | 106.67 | |
| EUR | 111.96 | 106.63 | 106.63 | |
| EUR | 112.28 | 106.93 | 106.93 | |
| EUR | 112.15 | 106.81 | 106.81 | |
| EUR | 112.55 | 107.19 | 107.19 | |
| EUR | 112.50 | 107.14 | 107.14 | |
| EUR | 111.96 | 106.63 | 106.63 | |
| EUR | 111.74 | 106.42 | 106.42 | |
| EUR | 111.73 | 106.41 | 106.41 | |
| EUR | 111.50 | 106.19 | 106.19 | |
| EUR | 111.42 | 106.11 | 106.11 | |
| EUR | 111.58 | 106.27 | 106.27 | |
| EUR | 111.60 | 106.29 | 106.29 | |
| EUR | 111.25 | 105.95 | 105.95 | |
| EUR | 111.33 | 106.03 | 106.03 | |
| EUR | 111.70 | 106.38 | 106.38 | |
| EUR | 111.85 | 106.52 | 106.52 | |
| EUR | 111.60 | 106.29 | 106.29 | |
| EUR | 111.44 | 106.13 | 106.13 | |
| EUR | 112.12 | 106.78 | 106.78 | |
| EUR | 112.29 | 106.94 | 106.94 | |
| EUR | 112.31 | 106.96 | 106.96 | |
| EUR | 112.50 | 107.14 | 107.14 | |
| EUR | 112.13 | 106.79 | 106.79 | |
| EUR | 111.36 | 106.06 | 106.06 | |
| EUR | 111.08 | 105.79 | 105.79 | |
| EUR | 110.80 | 105.52 | 105.52 | |
| EUR | 110.57 | 105.30 | 105.30 | |
| EUR | 110.78 | 105.50 | 105.50 | |
| EUR | 110.74 | 105.47 | 105.47 | |
| EUR | 110.92 | 105.64 | 105.64 | |
| EUR | 111.12 | 105.83 | 105.83 | |
| EUR | 111.66 | 106.34 | 106.34 | |
| EUR | 112.26 | 106.91 | 106.91 | |
| EUR | 111.96 | 106.63 | 106.63 | |
| EUR | 111.21 | 105.91 | 105.91 | |
| EUR | 111.43 | 106.12 | 106.12 | |
| EUR | 111.60 | 106.29 | 106.29 | |
| EUR | 111.32 | 106.02 | 106.02 | |
| EUR | 111.36 | 106.06 | 106.06 | |
| EUR | 111.37 | 106.07 | 106.07 | |
| EUR | 111.36 | 106.06 | 106.06 | |
| EUR | 111.12 | 105.83 | 105.83 | |
| EUR | 110.99 | 105.70 | 105.70 | |
| EUR | 110.61 | 105.34 | 105.34 | |
| EUR | 111.08 | 105.79 | 105.79 | |
| EUR | 111.11 | 105.82 | 105.82 | |
| EUR | 110.96 | 105.68 | 105.68 | |
| EUR | 110.69 | 105.42 | 105.42 | |
| EUR | 111.13 | 105.84 | 105.84 | |
| EUR | 110.90 | 105.62 | 105.62 | |
| EUR | 111.38 | 106.08 | 106.08 | |
| EUR | 111.84 | 106.51 | 106.51 | |
| EUR | 111.99 | 106.66 | 106.66 | |
| EUR | 112.27 | 106.92 | 106.92 | |
| EUR | 112.25 | 106.90 | 106.90 | |
| EUR | 112.22 | 106.88 | 106.88 | |
| EUR | 111.88 | 106.55 | 106.55 | |
| EUR | 111.71 | 106.39 | 106.39 | |
| EUR | 111.06 | 105.77 | 105.77 | |
| EUR | 110.21 | 104.96 | 104.96 | |
| EUR | 109.63 | 104.41 | 104.41 | |
| EUR | 109.39 | 104.18 | 104.18 | |
| EUR | 109.00 | 103.81 | 103.81 | |
| EUR | 109.99 | 104.75 | 104.75 | |
| EUR | 110.10 | 104.86 | 104.86 | |
| EUR | 110.61 | 105.34 | 105.34 | |
| EUR | 110.38 | 105.12 | 105.12 | |
| EUR | 109.90 | 104.67 | 104.67 | |
| EUR | 109.42 | 104.21 | 104.21 | |
| EUR | 109.84 | 104.61 | 104.61 | |
| EUR | 110.07 | 104.83 | 104.83 | |
| EUR | 110.39 | 105.13 | 105.13 | |
| EUR | 110.24 | 104.99 | 104.99 | |
| EUR | 110.38 | 105.12 | 105.12 | |
| EUR | 110.25 | 105.00 | 105.00 | |
| EUR | 109.97 | 104.73 | 104.73 | |
| EUR | 110.08 | 104.84 | 104.84 | |
| EUR | 110.26 | 105.01 | 105.01 | |
| EUR | 110.13 | 104.89 | 104.89 | |
| EUR | 110.07 | 104.83 | 104.83 | |
| EUR | 109.85 | 104.62 | 104.62 | |
| EUR | 109.31 | 104.10 | 104.10 | |
| EUR | 109.25 | 104.05 | 104.05 | |
| EUR | 109.48 | 104.27 | 104.27 | |
| EUR | 109.76 | 104.53 | 104.53 | |
| EUR | 110.37 | 105.11 | 105.11 | |
| EUR | 111.16 | 105.87 | 105.87 | |
| EUR | 111.95 | 106.62 | 106.62 | |
| EUR | 111.53 | 106.22 | 106.22 | |
| EUR | 111.94 | 106.61 | 106.61 | |
| EUR | 111.76 | 106.44 | 106.44 | |
| EUR | 112.26 | 106.91 | 106.91 | |
| EUR | 112.37 | 107.02 | 107.02 | |
| EUR | 112.60 | 107.24 | 107.24 | |
| EUR | 112.84 | 107.47 | 107.47 | |
| EUR | 112.64 | 107.28 | 107.28 | |
| EUR | 112.37 | 107.02 | 107.02 | |
| EUR | 112.43 | 107.08 | 107.08 | |
| EUR | 112.62 | 107.26 | 107.26 | |
| EUR | 112.86 | 107.49 | 107.49 | |
| EUR | 112.80 | 107.43 | 107.43 | |
| EUR | 112.53 | 107.17 | 107.17 | |
| EUR | 112.86 | 107.49 | 107.49 | |
| EUR | 113.51 | 108.10 | 108.10 | |
| EUR | 113.57 | 108.16 | 108.16 | |
| EUR | 113.60 | 108.19 | 108.19 | |
| EUR | 113.76 | 108.34 | 108.34 | |
| EUR | 113.82 | 108.40 | 108.40 | |
| EUR | 113.80 | 108.38 | 108.38 | |
| EUR | 114.25 | 108.81 | 108.81 | |
| EUR | 113.70 | 108.29 | 108.29 | |
| EUR | 113.91 | 108.49 | 108.49 | |
| EUR | 113.98 | 108.55 | 108.55 | |
| EUR | 113.66 | 108.25 | 108.25 | |
| EUR | 113.77 | 108.35 | 108.35 | |
| EUR | 113.76 | 108.34 | 108.34 | |
| EUR | 113.63 | 108.22 | 108.22 | |
| EUR | 113.28 | 107.89 | 107.89 | |
| EUR | 113.42 | 108.02 | 108.02 | |
| EUR | 113.83 | 108.41 | 108.41 | |
| EUR | 113.98 | 108.55 | 108.55 | |
| EUR | 113.84 | 108.42 | 108.42 | |
| EUR | 113.64 | 108.23 | 108.23 | |
| EUR | 113.32 | 107.92 | 107.92 | |
| EUR | 113.46 | 108.06 | 108.06 | |
| EUR | 113.32 | 107.92 | 107.92 | |
| EUR | 113.63 | 108.22 | 108.22 | |
| EUR | 113.65 | 108.24 | 108.24 | |
| EUR | 113.93 | 108.50 | 108.50 | |
| EUR | 114.23 | 108.79 | 108.79 | |
| EUR | 114.53 | 109.08 | 109.08 | |
| EUR | 114.95 | 109.48 | 109.48 | |
| EUR | 115.14 | 109.66 | 109.66 | |
| EUR | 115.27 | 109.78 | 109.78 | |
| EUR | 115.57 | 110.07 | 110.07 | |
| EUR | 115.50 | 110.00 | 110.00 | |
| EUR | 115.94 | 110.42 | 110.42 | |
| EUR | 116.00 | 110.48 | 110.48 | |
| EUR | 116.68 | 111.12 | 111.12 | |
| EUR | 116.75 | 111.19 | 111.19 | |
| EUR | 116.80 | 111.24 | 111.24 | |
| EUR | 116.90 | 111.33 | 111.33 | |
| EUR | 116.71 | 111.15 | 111.15 | |
| EUR | 116.53 | 110.98 | 110.98 | |
| EUR | 117.06 | 111.49 | 111.49 | |
| EUR | 117.08 | 111.50 | 111.50 | |
| EUR | 116.72 | 111.16 | 111.16 | |
| EUR | 116.54 | 110.99 | 110.99 | |
| EUR | 116.37 | 110.83 | 110.83 | |
| EUR | 116.19 | 110.66 | 110.66 | |
| EUR | 115.97 | 110.45 | 110.45 | |
| EUR | 115.76 | 110.25 | 110.25 | |
| EUR | 115.80 | 110.29 | 110.29 | |
| EUR | 115.78 | 110.27 | 110.27 | |
| EUR | 116.01 | 110.49 | 110.49 | |
| EUR | 116.22 | 110.69 | 110.69 | |
| EUR | 116.28 | 110.74 | 110.74 | |
| EUR | 116.31 | 110.77 | 110.77 | |
| EUR | 115.88 | 110.36 | 110.36 | |
| EUR | 115.69 | 110.18 | 110.18 | |
| EUR | 115.92 | 110.40 | 110.40 | |
| EUR | 116.08 | 110.55 | 110.55 | |
| EUR | 115.79 | 110.28 | 110.28 | |
| EUR | 116.03 | 110.50 | 110.50 | |
| EUR | 116.59 | 111.04 | 111.04 | |
| EUR | 116.71 | 111.15 | 111.15 | |
| EUR | 116.78 | 111.22 | 111.22 | |
| EUR | 116.92 | 111.35 | 111.35 | |
| EUR | 117.00 | 111.43 | 111.43 | |
| EUR | 116.97 | 111.40 | 111.40 | |
| EUR | 116.96 | 111.39 | 111.39 | |
| EUR | 117.30 | 111.71 | 111.71 | |
| EUR | 117.32 | 111.73 | 111.73 | |
| EUR | 117.33 | 111.74 | 111.74 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 117.30 | 111.71 | 111.71 | |
| EUR | 116.91 | 111.34 | 111.34 | |
| EUR | 116.59 | 111.04 | 111.04 | |
| EUR | 116.43 | 110.89 | 110.89 | |
| EUR | 116.60 | 111.05 | 111.05 | |
| EUR | 116.58 | 111.03 | 111.03 | |
| EUR | 116.45 | 110.90 | 110.90 | |
| EUR | 116.85 | 111.29 | 111.29 | |
| EUR | 117.12 | 111.54 | 111.54 | |
| EUR | 116.80 | 111.24 | 111.24 | |
| EUR | 117.12 | 111.54 | 111.54 | |
| EUR | 117.33 | 111.74 | 111.74 | |
| EUR | 117.27 | 111.69 | 111.69 | |
| EUR | 117.17 | 111.59 | 111.59 | |
| EUR | 117.42 | 111.83 | 111.83 | |
| EUR | 117.63 | 112.03 | 112.03 | |
| EUR | 117.68 | 112.08 | 112.08 | |
| EUR | 117.64 | 112.04 | 112.04 | |
| EUR | 117.93 | 112.31 | 112.31 | |
| EUR | 117.76 | 112.15 | 112.15 | |
| EUR | 117.59 | 111.99 | 111.99 | |
| EUR | 117.23 | 111.65 | 111.65 | |
| EUR | 116.92 | 111.35 | 111.35 | |
| EUR | 117.08 | 111.50 | 111.50 | |
| EUR | 117.17 | 111.59 | 111.59 | |
| EUR | 117.33 | 111.74 | 111.74 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 117.66 | 112.06 | 112.06 | |
| EUR | 117.65 | 112.05 | 112.05 | |
| EUR | 117.68 | 112.08 | 112.08 | |
| EUR | 117.38 | 111.79 | 111.79 | |
| EUR | 117.68 | 112.08 | 112.08 | |
| EUR | 118.02 | 112.40 | 112.40 | |
| EUR | 117.87 | 112.26 | 112.26 | |
| EUR | 117.65 | 112.05 | 112.05 | |
| EUR | 117.44 | 111.85 | 111.85 | |
| EUR | 117.64 | 112.04 | 112.04 | |
| EUR | 117.56 | 111.96 | 111.96 | |
| EUR | 117.66 | 112.06 | 112.06 | |
| EUR | 117.57 | 111.97 | 111.97 | |
| EUR | 117.61 | 112.01 | 112.01 | |
| EUR | 117.65 | 112.05 | 112.05 | |
| EUR | 118.03 | 112.41 | 112.41 | |
| EUR | 118.03 | 112.41 | 112.41 | |
| EUR | 117.82 | 112.21 | 112.21 | |
| EUR | 117.83 | 112.22 | 112.22 | |
| EUR | 118.01 | 112.39 | 112.39 | |
| EUR | 117.36 | 111.77 | 111.77 | |
| EUR | 116.98 | 111.41 | 111.41 | |
| EUR | 116.10 | 110.57 | 110.57 | |
| EUR | 116.15 | 110.62 | 110.62 | |
| EUR | 116.22 | 110.69 | 110.69 | |
| EUR | 116.16 | 110.63 | 110.63 | |
| EUR | 116.24 | 110.70 | 110.70 | |
| EUR | 115.47 | 109.97 | 109.97 | |
| EUR | 115.38 | 109.89 | 109.89 | |
| EUR | 115.56 | 110.06 | 110.06 | |
| EUR | 115.21 | 109.72 | 109.72 | |
| EUR | 115.84 | 110.32 | 110.32 | |
| EUR | 115.96 | 110.44 | 110.44 | |
| EUR | 116.16 | 110.63 | 110.63 | |
| EUR | 116.27 | 110.73 | 110.73 | |
| EUR | 115.78 | 110.27 | 110.27 | |
| EUR | 116.20 | 110.67 | 110.67 | |
| EUR | 115.94 | 110.42 | 110.42 | |
| EUR | 115.71 | 110.20 | 110.20 | |
| EUR | 115.35 | 109.86 | 109.86 | |
| EUR | 115.43 | 109.93 | 109.93 | |
| EUR | 115.76 | 110.25 | 110.25 | |
| EUR | 115.97 | 110.45 | 110.45 | |
| EUR | 115.53 | 110.03 | 110.03 | |
| EUR | 115.28 | 109.79 | 109.79 | |
| EUR | 115.43 | 109.93 | 109.93 | |
| EUR | 115.24 | 109.75 | 109.75 | |
| EUR | 115.25 | 109.76 | 109.76 | |
| EUR | 115.77 | 110.26 | 110.26 | |
| EUR | 115.53 | 110.03 | 110.03 | |
| EUR | 115.91 | 110.39 | 110.39 | |
| EUR | 115.92 | 110.40 | 110.40 | |
| EUR | 115.58 | 110.08 | 110.08 | |
| EUR | 115.22 | 109.73 | 109.73 | |
| EUR | 115.67 | 110.16 | 110.16 | |
| EUR | 115.91 | 110.39 | 110.39 | |
| EUR | 115.78 | 110.27 | 110.27 | |
| EUR | 115.43 | 109.93 | 109.93 | |
| EUR | 115.16 | 109.68 | 109.68 | |
| EUR | 115.50 | 110.00 | 110.00 | |
| EUR | 115.28 | 109.79 | 109.79 | |
| EUR | 115.29 | 109.80 | 109.80 | |
| EUR | 115.13 | 109.65 | 109.65 | |
| EUR | 114.91 | 109.44 | 109.44 | |
| EUR | 114.53 | 109.08 | 109.08 | |
| EUR | 115.04 | 109.56 | 109.56 | |
| EUR | 115.55 | 110.05 | 110.05 | |
| EUR | 115.76 | 110.25 | 110.25 | |
| EUR | 115.54 | 110.04 | 110.04 | |
| EUR | 115.57 | 110.07 | 110.07 | |
| EUR | 115.74 | 110.23 | 110.23 | |
| EUR | 115.87 | 110.35 | 110.35 | |
| EUR | 115.78 | 110.27 | 110.27 | |
| EUR | 116.11 | 110.58 | 110.58 | |
| EUR | 116.28 | 110.74 | 110.74 | |
| EUR | 116.40 | 110.86 | 110.86 | |
| EUR | 116.52 | 110.97 | 110.97 | |
| EUR | 116.20 | 110.67 | 110.67 | |
| EUR | 116.21 | 110.68 | 110.68 | |
| EUR | 116.15 | 110.62 | 110.62 | |
| EUR | 116.05 | 110.52 | 110.52 | |
| EUR | 116.04 | 110.51 | 110.51 | |
| EUR | 115.99 | 110.47 | 110.47 | |
| EUR | 116.58 | 111.03 | 111.03 | |
| EUR | 116.87 | 111.30 | 111.30 | |
| EUR | 116.79 | 111.23 | 111.23 | |
| EUR | 116.61 | 111.06 | 111.06 | |
| EUR | 116.66 | 111.10 | 111.10 | |
| EUR | 117.24 | 111.66 | 111.66 | |
| EUR | 117.22 | 111.64 | 111.64 | |
| EUR | 117.42 | 111.83 | 111.83 | |
| EUR | 117.66 | 112.06 | 112.06 | |
| EUR | 117.56 | 111.96 | 111.96 | |
| EUR | 117.62 | 112.02 | 112.02 | |
| EUR | 117.51 | 111.91 | 111.91 | |
| EUR | 117.42 | 111.83 | 111.83 | |
| EUR | 117.54 | 111.94 | 111.94 | |
| EUR | 117.68 | 112.08 | 112.08 | |
| EUR | 118.00 | 112.38 | 112.38 | |
| EUR | 118.03 | 112.41 | 112.41 | |
| EUR | 118.21 | 112.58 | 112.58 | |
| EUR | 117.94 | 112.32 | 112.32 | |
| EUR | 118.09 | 112.47 | 112.47 | |
| EUR | 118.19 | 112.56 | 112.56 | |
| EUR | 117.89 | 112.28 | 112.28 | |
| EUR | 117.33 | 111.74 | 111.74 | |
| EUR | 117.59 | 111.99 | 111.99 | |
| EUR | 118.37 | 112.73 | 112.73 | |
| EUR | 118.25 | 112.62 | 112.62 | |
| EUR | 118.55 | 112.90 | 112.90 | |
| EUR | 118.36 | 112.72 | 112.72 | |
| EUR | 118.83 | 113.17 | 113.17 | |
| EUR | 119.30 | 113.62 | 113.62 | |
| EUR | 119.11 | 113.44 | 113.44 | |
| EUR | 119.14 | 113.47 | 113.47 | |
| EUR | 118.61 | 112.96 | 112.96 | |
| EUR | 118.24 | 112.61 | 112.61 | |
| EUR | 118.27 | 112.64 | 112.64 | |
| EUR | 117.79 | 112.18 | 112.18 | |
| EUR | 117.25 | 111.67 | 111.67 | |
| EUR | 117.86 | 112.25 | 112.25 | |
| EUR | 118.01 | 112.39 | 112.39 | |
| EUR | 118.28 | 112.65 | 112.65 | |
| EUR | 118.80 | 113.14 | 113.14 | |
| EUR | 118.66 | 113.01 | 113.01 | |
| EUR | 118.50 | 112.86 | 112.86 | |
| EUR | 118.18 | 112.55 | 112.55 | |
| EUR | 118.18 | 112.55 | 112.55 | |
| EUR | 118.69 | 113.04 | 113.04 | |
| EUR | 118.37 | 112.73 | 112.73 | |
| EUR | 118.08 | 112.46 | 112.46 | |
| EUR | 118.23 | 112.60 | 112.60 | |
| EUR | 118.16 | 112.53 | 112.53 | |
| EUR | 118.29 | 112.66 | 112.66 | |
| EUR | 118.59 | 112.94 | 112.94 | |
| EUR | 118.32 | 112.69 | 112.69 | |
| EUR | 118.64 | 112.99 | 112.99 | |
| EUR | 118.43 | 112.79 | 112.79 | |
| EUR | 118.97 | 113.30 | 113.30 | |
| EUR | 118.84 | 113.18 | 113.18 | |
| EUR | 118.68 | 113.03 | 113.03 | |
| EUR | 118.86 | 113.20 | 113.20 | |
| EUR | 119.06 | 113.39 | 113.39 | |
| EUR | 118.86 | 113.20 | 113.20 | |
| EUR | 118.38 | 112.74 | 112.74 | |
| EUR | 118.74 | 113.09 | 113.09 | |
| EUR | 118.79 | 113.13 | 113.13 | |
| EUR | 118.82 | 113.16 | 113.16 | |
| EUR | 118.72 | 113.07 | 113.07 | |
| EUR | 118.47 | 112.83 | 112.83 | |
| EUR | 118.66 | 113.01 | 113.01 | |
| EUR | 119.16 | 113.49 | 113.49 | |
| EUR | 119.10 | 113.43 | 113.43 | |
| EUR | 119.82 | 114.11 | 114.11 | |
| EUR | 120.15 | 114.43 | 114.43 | |
| EUR | 120.40 | 114.67 | 114.67 | |
| EUR | 119.98 | 114.27 | 114.27 | |
| EUR | 119.77 | 114.07 | 114.07 | |
| EUR | 119.56 | 113.87 | 113.87 | |
| EUR | 119.15 | 113.48 | 113.48 | |
| EUR | 119.33 | 113.65 | 113.65 | |
| EUR | 119.34 | 113.66 | 113.66 | |
| EUR | 119.27 | 113.59 | 113.59 | |
| EUR | 119.58 | 113.89 | 113.89 | |
| EUR | 119.67 | 113.97 | 113.97 | |
| EUR | 119.89 | 114.18 | 114.18 | |
| EUR | 119.50 | 113.81 | 113.81 | |
| EUR | 118.80 | 113.14 | 113.14 | |
| EUR | 119.36 | 113.68 | 113.68 | |
| EUR | 119.25 | 113.57 | 113.57 | |
| EUR | 118.64 | 112.99 | 112.99 | |
| EUR | 118.55 | 112.90 | 112.90 | |
| EUR | 118.07 | 112.45 | 112.45 | |
| EUR | 117.32 | 111.73 | 111.73 | |
| EUR | 116.88 | 111.31 | 111.31 | |
| EUR | 116.25 | 110.71 | 110.71 | |
| EUR | 117.03 | 111.46 | 111.46 | |
| EUR | 116.06 | 110.53 | 110.53 | |
| EUR | 115.64 | 110.13 | 110.13 | |
| EUR | 116.21 | 110.68 | 110.68 | |
| EUR | 115.59 | 110.09 | 110.09 | |
| EUR | 116.06 | 110.53 | 110.53 | |
| EUR | 116.08 | 110.55 | 110.55 | |
| EUR | 116.68 | 111.12 | 111.12 | |
| EUR | 116.45 | 110.90 | 110.90 | |
| EUR | 116.54 | 110.99 | 110.99 | |
| EUR | 116.50 | 110.95 | 110.95 | |
| EUR | 116.30 | 110.76 | 110.76 | |
| EUR | 116.61 | 111.06 | 111.06 | |
| EUR | 117.01 | 111.44 | 111.44 | |
| EUR | 116.77 | 111.21 | 111.21 | |
| EUR | 116.76 | 111.20 | 111.20 | |
| EUR | 116.38 | 110.84 | 110.84 | |
| EUR | 115.41 | 109.91 | 109.91 | |
| EUR | 115.69 | 110.18 | 110.18 | |
| EUR | 115.54 | 110.04 | 110.04 | |
| EUR | 115.61 | 110.10 | 110.10 | |
| EUR | 116.26 | 110.72 | 110.72 | |
| EUR | 116.37 | 110.83 | 110.83 | |
| EUR | 116.53 | 110.98 | 110.98 | |
| EUR | 115.87 | 110.35 | 110.35 | |
| EUR | 115.78 | 110.27 | 110.27 | |
| EUR | 115.75 | 110.24 | 110.24 | |
| EUR | 115.74 | 110.23 | 110.23 | |
| EUR | 115.29 | 109.80 | 109.80 | |
| EUR | 115.38 | 109.89 | 109.89 | |
| EUR | 115.51 | 110.01 | 110.01 | |
| EUR | 115.07 | 109.59 | 109.59 | |
| EUR | 115.06 | 109.58 | 109.58 | |
| EUR | 114.49 | 109.04 | 109.04 | |
| EUR | 114.96 | 109.49 | 109.49 | |
| EUR | 115.31 | 109.82 | 109.82 | |
| EUR | 115.74 | 110.23 | 110.23 | |
| EUR | 115.62 | 110.11 | 110.11 | |
| EUR | 115.50 | 110.00 | 110.00 | |
| EUR | 116.60 | 111.05 | 111.05 | |
| EUR | 116.43 | 110.89 | 110.89 | |
| EUR | 116.38 | 110.84 | 110.84 | |
| EUR | 116.61 | 111.06 | 111.06 | |
| EUR | 116.53 | 110.98 | 110.98 | |
| EUR | 116.79 | 111.23 | 111.23 | |
| EUR | 116.94 | 111.37 | 111.37 | |
| EUR | 116.64 | 111.09 | 111.09 | |
| EUR | 117.06 | 111.49 | 111.49 | |
| EUR | 116.75 | 111.19 | 111.19 | |
| EUR | 116.05 | 110.52 | 110.52 | |
| EUR | 116.00 | 110.48 | 110.48 | |
| EUR | 115.97 | 110.45 | 110.45 | |
| EUR | 116.07 | 110.54 | 110.54 | |
| EUR | 115.92 | 110.40 | 110.40 | |
| EUR | 116.69 | 111.13 | 111.13 | |
| EUR | 117.04 | 111.47 | 111.47 | |
| EUR | 117.24 | 111.66 | 111.66 | |
| EUR | 117.40 | 111.81 | 111.81 | |
| EUR | 117.24 | 111.66 | 111.66 | |
| EUR | 117.74 | 112.13 | 112.13 | |
| EUR | 118.19 | 112.56 | 112.56 | |
| EUR | 118.32 | 112.69 | 112.69 | |
| EUR | 119.13 | 113.46 | 113.46 | |
| EUR | 118.83 | 113.17 | 113.17 | |
| EUR | 118.79 | 113.13 | 113.13 | |
| EUR | 118.64 | 112.99 | 112.99 | |
| EUR | 119.21 | 113.53 | 113.53 | |
| EUR | 119.33 | 113.65 | 113.65 | |
| EUR | 119.61 | 113.91 | 113.91 | |
| EUR | 119.45 | 113.76 | 113.76 | |
| EUR | 119.69 | 113.99 | 113.99 | |
| EUR | 119.57 | 113.88 | 113.88 | |
| EUR | 119.90 | 114.19 | 114.19 | |
| EUR | 120.00 | 114.29 | 114.29 | |
| EUR | 119.93 | 114.22 | 114.22 | |
| EUR | 119.96 | 114.25 | 114.25 | |
| EUR | 119.35 | 113.67 | 113.67 | |
| EUR | 119.57 | 113.88 | 113.88 | |
| EUR | 119.42 | 113.73 | 113.73 | |
| EUR | 119.49 | 113.80 | 113.80 | |
| EUR | 118.79 | 113.13 | 113.13 | |
| EUR | 118.36 | 112.72 | 112.72 | |
| EUR | 118.67 | 113.02 | 113.02 | |
| EUR | 118.68 | 113.03 | 113.03 | |
| EUR | 118.87 | 113.21 | 113.21 | |
| EUR | 118.92 | 113.26 | 113.26 | |
| EUR | 119.97 | 114.26 | 114.26 | |
| EUR | 119.64 | 113.94 | 113.94 | |
| EUR | 119.36 | 113.68 | 113.68 | |
| EUR | 119.43 | 113.74 | 113.74 | |
| EUR | 119.34 | 113.66 | 113.66 | |
| EUR | 119.02 | 113.35 | 113.35 | |
| EUR | 119.33 | 113.65 | 113.65 | |
| EUR | 118.51 | 112.87 | 112.87 | |
| EUR | 118.44 | 112.80 | 112.80 | |
| EUR | 118.70 | 113.05 | 113.05 | |
| EUR | 118.65 | 113.00 | 113.00 | |
| EUR | 118.61 | 112.96 | 112.96 | |
| EUR | 118.63 | 112.98 | 112.98 | |
| EUR | 118.97 | 113.30 | 113.30 | |
| EUR | 119.11 | 113.44 | 113.44 | |
| EUR | 119.34 | 113.66 | 113.66 | |
| EUR | 119.13 | 113.46 | 113.46 | |
| EUR | 119.25 | 113.57 | 113.57 | |
| EUR | 119.62 | 113.92 | 113.92 | |
| EUR | 119.06 | 113.39 | 113.39 | |
| EUR | 119.61 | 113.91 | 113.91 | |
| EUR | 119.71 | 114.01 | 114.01 | |
| EUR | 119.32 | 113.64 | 113.64 | |
| EUR | 119.40 | 113.71 | 113.71 | |
| EUR | 119.74 | 114.04 | 114.04 | |
| EUR | 119.79 | 114.09 | 114.09 | |
| EUR | 119.67 | 113.97 | 113.97 | |
| EUR | 119.46 | 113.77 | 113.77 | |
| EUR | 119.71 | 114.01 | 114.01 | |
| EUR | 119.97 | 114.26 | 114.26 | |
| EUR | 120.12 | 114.40 | 114.40 | |
| EUR | 120.21 | 114.49 | 114.49 | |
| EUR | 119.73 | 114.03 | 114.03 | |
| EUR | 119.76 | 114.06 | 114.06 | |
| EUR | 119.58 | 113.89 | 113.89 | |
| EUR | 119.65 | 113.95 | 113.95 | |
| EUR | 120.18 | 114.46 | 114.46 | |
| EUR | 120.20 | 114.48 | 114.48 | |
| EUR | 120.09 | 114.37 | 114.37 | |
| EUR | 119.83 | 114.12 | 114.12 | |
| EUR | 120.06 | 114.34 | 114.34 | |
| EUR | 120.21 | 114.49 | 114.49 | |
| EUR | 119.88 | 114.17 | 114.17 | |
| EUR | 119.45 | 113.76 | 113.76 | |
| EUR | 119.37 | 113.69 | 113.69 | |
| EUR | 119.47 | 113.78 | 113.78 | |
| EUR | 119.57 | 113.88 | 113.88 | |
| EUR | 119.39 | 113.70 | 113.70 | |
| EUR | 119.22 | 113.54 | 113.54 | |
| EUR | 118.95 | 113.29 | 113.29 | |
| EUR | 118.94 | 113.28 | 113.28 | |
| EUR | 119.11 | 113.44 | 113.44 | |
| EUR | 118.81 | 113.15 | 113.15 | |
| EUR | 118.87 | 113.21 | 113.21 | |
| EUR | 118.44 | 112.80 | 112.80 | |
| EUR | 118.14 | 112.51 | 112.51 | |
| EUR | 118.00 | 112.38 | 112.38 | |
| EUR | 117.64 | 112.04 | 112.04 | |
| EUR | 116.91 | 111.34 | 111.34 | |
| EUR | 116.79 | 111.23 | 111.23 | |
| EUR | 117.04 | 111.47 | 111.47 | |
| EUR | 116.94 | 111.37 | 111.37 | |
| EUR | 116.87 | 111.30 | 111.30 | |
| EUR | 117.39 | 111.80 | 111.80 | |
| EUR | 117.25 | 111.67 | 111.67 | |
| EUR | 117.35 | 111.76 | 111.76 | |
| EUR | 117.29 | 111.70 | 111.70 | |
| EUR | 117.37 | 111.78 | 111.78 | |
| EUR | 117.50 | 111.90 | 111.90 | |
| EUR | 117.68 | 112.08 | 112.08 | |
| EUR | 117.77 | 112.16 | 112.16 | |
| EUR | 117.39 | 111.80 | 111.80 | |
| EUR | 117.41 | 111.82 | 111.82 | |
| EUR | 117.38 | 111.79 | 111.79 | |
| EUR | 117.87 | 112.26 | 112.26 | |
| EUR | 118.08 | 112.46 | 112.46 | |
| EUR | 118.30 | 112.67 | 112.67 | |
| EUR | 118.66 | 113.01 | 113.01 | |
| EUR | 118.68 | 113.03 | 113.03 | |
| EUR | 117.96 | 112.34 | 112.34 | |
| EUR | 117.51 | 111.91 | 111.91 | |
| EUR | 117.04 | 111.47 | 111.47 | |
| EUR | 116.85 | 111.29 | 111.29 | |
| EUR | 116.00 | 110.48 | 110.48 | |
| EUR | 115.64 | 110.13 | 110.13 | |
| EUR | 115.72 | 110.21 | 110.21 | |
| EUR | 115.78 | 110.27 | 110.27 | |
| EUR | 116.28 | 110.74 | 110.74 | |
| EUR | 116.46 | 110.91 | 110.91 | |
| EUR | 116.73 | 111.17 | 111.17 | |
| EUR | 116.70 | 111.14 | 111.14 | |
| EUR | 116.43 | 110.89 | 110.89 | |
| EUR | 116.06 | 110.53 | 110.53 | |
| EUR | 115.99 | 110.47 | 110.47 | |
| EUR | 115.80 | 110.29 | 110.29 | |
| EUR | 115.49 | 109.99 | 109.99 | |
| EUR | 115.48 | 109.98 | 109.98 | |
| EUR | 115.64 | 110.13 | 110.13 | |
| EUR | 117.06 | 111.49 | 111.49 | |
| EUR | 117.03 | 111.46 | 111.46 | |
| EUR | 116.85 | 111.29 | 111.29 | |
| EUR | 116.74 | 111.18 | 111.18 | |
| EUR | 117.09 | 111.51 | 111.51 | |
| EUR | 116.84 | 111.28 | 111.28 | |
| EUR | 116.42 | 110.88 | 110.88 | |
| EUR | 115.82 | 110.30 | 110.30 | |
| EUR | 115.72 | 110.21 | 110.21 | |
| EUR | 115.61 | 110.10 | 110.10 | |
| EUR | 115.40 | 109.90 | 109.90 | |
| EUR | 115.20 | 109.71 | 109.71 | |
| EUR | 114.56 | 109.10 | 109.10 | |
| EUR | 113.93 | 108.50 | 108.50 | |
| EUR | 114.74 | 109.28 | 109.28 | |
| EUR | 114.52 | 109.07 | 109.07 | |
| EUR | 114.68 | 109.22 | 109.22 | |
| EUR | 115.41 | 109.91 | 109.91 | |
| EUR | 115.31 | 109.82 | 109.82 | |
| EUR | 115.55 | 110.05 | 110.05 | |
| EUR | 115.47 | 109.97 | 109.97 | |
| EUR | 115.47 | 109.97 | 109.97 | |
| EUR | 116.08 | 110.55 | 110.55 | |
| EUR | 115.41 | 109.91 | 109.91 | |
| EUR | 114.71 | 109.25 | 109.25 | |
| EUR | 113.60 | 108.19 | 108.19 | |
| EUR | 113.87 | 108.45 | 108.45 | |
| EUR | 113.28 | 107.89 | 107.89 | |
| EUR | 113.84 | 108.42 | 108.42 | |
| EUR | 114.51 | 109.06 | 109.06 | |
| EUR | 114.57 | 109.11 | 109.11 | |
| EUR | 114.21 | 108.77 | 108.77 | |
| EUR | 113.64 | 108.23 | 108.23 | |
| EUR | 113.23 | 107.84 | 107.84 | |
| EUR | 112.46 | 107.10 | 107.10 | |
| EUR | 112.05 | 106.71 | 106.71 | |
| EUR | 111.91 | 106.58 | 106.58 | |
| EUR | 111.53 | 106.22 | 106.22 | |
| EUR | 112.05 | 106.71 | 106.71 | |
| EUR | 112.32 | 106.97 | 106.97 | |
| EUR | 111.87 | 106.54 | 106.54 | |
| EUR | 113.28 | 107.89 | 107.89 | |
| EUR | 113.36 | 107.96 | 107.96 | |
| EUR | 114.02 | 108.59 | 108.59 | |
| EUR | 114.41 | 108.96 | 108.96 | |
| EUR | 114.48 | 109.03 | 109.03 | |
| EUR | 114.66 | 109.20 | 109.20 | |
| EUR | 114.23 | 108.79 | 108.79 | |
| EUR | 114.58 | 109.12 | 109.12 | |
| EUR | 114.90 | 109.43 | 109.43 | |
| EUR | 115.05 | 109.57 | 109.57 | |
| EUR | 116.04 | 110.51 | 110.51 | |
| EUR | 115.92 | 110.40 | 110.40 | |
| EUR | 115.59 | 110.09 | 110.09 | |
| EUR | 115.40 | 109.90 | 109.90 | |
| EUR | 115.79 | 110.28 | 110.28 | |
| EUR | 116.41 | 110.87 | 110.87 | |
| EUR | 115.95 | 110.43 | 110.43 | |
| EUR | 116.28 | 110.74 | 110.74 | |
| EUR | 116.72 | 111.16 | 111.16 | |
| EUR | 117.26 | 111.68 | 111.68 | |
| EUR | 117.45 | 111.86 | 111.86 | |
| EUR | 117.52 | 111.92 | 111.92 | |
| EUR | 118.23 | 112.60 | 112.60 | |
| EUR | 118.04 | 112.42 | 112.42 | |
| EUR | 117.55 | 111.95 | 111.95 | |
| EUR | 117.84 | 112.23 | 112.23 | |
| EUR | 117.95 | 112.33 | 112.33 | |
| EUR | 118.24 | 112.61 | 112.61 | |
| EUR | 118.51 | 112.87 | 112.87 | |
| EUR | 118.43 | 112.79 | 112.79 | |
| EUR | 119.09 | 113.42 | 113.42 | |
| EUR | 119.09 | 113.42 | 113.42 | |
| EUR | 119.12 | 113.45 | 113.45 | |
| EUR | 119.29 | 113.61 | 113.61 | |
| EUR | 118.97 | 113.30 | 113.30 | |
| EUR | 118.89 | 113.23 | 113.23 | |
| EUR | 118.83 | 113.17 | 113.17 | |
| EUR | 118.99 | 113.32 | 113.32 | |
| EUR | 118.83 | 113.17 | 113.17 | |
| EUR | 118.62 | 112.97 | 112.97 | |
| EUR | 118.92 | 113.26 | 113.26 | |
| EUR | 119.16 | 113.49 | 113.49 | |
| EUR | 119.40 | 113.71 | 113.71 | |
| EUR | 119.10 | 113.43 | 113.43 | |
| EUR | 119.35 | 113.67 | 113.67 | |
| EUR | 119.30 | 113.62 | 113.62 | |
| EUR | 119.55 | 113.86 | 113.86 | |
| EUR | 119.57 | 113.88 | 113.88 | |
| EUR | 119.85 | 114.14 | 114.14 | |
| EUR | 119.89 | 114.18 | 114.18 | |
| EUR | 120.14 | 114.42 | 114.42 | |
| EUR | 120.19 | 114.47 | 114.47 | |
| EUR | 120.54 | 114.80 | 114.80 | |
| EUR | 120.28 | 114.55 | 114.55 | |
| EUR | 120.53 | 114.79 | 114.79 | |
| EUR | 120.49 | 114.75 | 114.75 | |
| EUR | 120.38 | 114.65 | 114.65 | |
| EUR | 120.73 | 114.98 | 114.98 | |
| EUR | 120.74 | 114.99 | 114.99 | |
| EUR | 120.46 | 114.72 | 114.72 | |
| EUR | 120.75 | 115.00 | 115.00 | |
| EUR | 121.13 | 115.36 | 115.36 | |
| EUR | 121.34 | 115.56 | 115.56 | |
| EUR | 121.46 | 115.68 | 115.68 | |
| EUR | 121.51 | 115.72 | 115.72 | |
| EUR | 121.55 | 115.76 | 115.76 | |
| EUR | 121.44 | 115.66 | 115.66 | |
| EUR | 121.42 | 115.64 | 115.64 | |
| EUR | 121.62 | 115.83 | 115.83 | |
| EUR | 121.38 | 115.60 | 115.60 | |
| EUR | 121.30 | 115.52 | 115.52 | |
| EUR | 121.45 | 115.67 | 115.67 | |
| EUR | 121.30 | 115.52 | 115.52 | |
| EUR | 121.21 | 115.44 | 115.44 | |
| EUR | 121.28 | 115.50 | 115.50 | |
| EUR | 121.64 | 115.85 | 115.85 | |
| EUR | 121.71 | 115.91 | 115.91 | |
| EUR | 121.58 | 115.79 | 115.79 | |
| EUR | 121.93 | 116.12 | 116.12 | |
| EUR | 121.78 | 115.98 | 115.98 | |
| EUR | 121.62 | 115.83 | 115.83 | |
| EUR | 121.51 | 115.72 | 115.72 | |
| EUR | 121.32 | 115.54 | 115.54 | |
| EUR | 121.11 | 115.34 | 115.34 | |
| EUR | 120.90 | 115.14 | 115.14 | |
| EUR | 120.06 | 114.34 | 114.34 | |
| EUR | 120.02 | 114.30 | 114.30 | |
| EUR | 119.66 | 113.96 | 113.96 | |
| EUR | 119.96 | 114.25 | 114.25 | |
| EUR | 120.11 | 114.39 | 114.39 | |
| EUR | 120.52 | 114.78 | 114.78 | |
| EUR | 120.40 | 114.67 | 114.67 | |
| EUR | 120.17 | 114.45 | 114.45 | |
| EUR | 120.13 | 114.41 | 114.41 | |
| EUR | 120.12 | 114.40 | 114.40 | |
| EUR | 119.84 | 114.13 | 114.13 | |
| EUR | 119.71 | 114.01 | 114.01 | |
| EUR | 119.84 | 114.13 | 114.13 | |
| EUR | 119.67 | 113.97 | 113.97 | |
| EUR | 119.43 | 113.74 | 113.74 | |
| EUR | 119.50 | 113.81 | 113.81 | |
| EUR | 119.57 | 113.88 | 113.88 | |
| EUR | 119.90 | 114.19 | 114.19 | |
| EUR | 119.98 | 114.27 | 114.27 | |
| EUR | 120.00 | 114.29 | 114.29 | |
| EUR | 120.21 | 114.49 | 114.49 | |
| EUR | 120.82 | 115.07 | 115.07 | |
| EUR | 120.80 | 115.05 | 115.05 | |
| EUR | 121.21 | 115.44 | 115.44 | |
| EUR | 120.99 | 115.23 | 115.23 | |
| EUR | 120.93 | 115.17 | 115.17 | |
| EUR | 122.06 | 116.25 | 116.25 | |
| EUR | 122.23 | 116.41 | 116.41 | |
| EUR | 122.92 | 117.07 | 117.07 | |
| EUR | 122.72 | 116.88 | 116.88 | |
| EUR | 122.73 | 116.89 | 116.89 | |
| EUR | 122.43 | 116.60 | 116.60 | |
| EUR | 122.12 | 116.30 | 116.30 | |
| EUR | 122.31 | 116.49 | 116.49 | |
| EUR | 122.62 | 116.78 | 116.78 | |
| EUR | 123.13 | 117.27 | 117.27 | |
| EUR | 123.62 | 117.73 | 117.73 | |
| EUR | 124.37 | 118.45 | 118.45 | |
| EUR | 124.55 | 118.62 | 118.62 | |
| EUR | 124.35 | 118.43 | 118.43 | |
| EUR | 123.99 | 118.09 | 118.09 | |
| EUR | 123.81 | 117.91 | 117.91 | |
| EUR | 123.82 | 117.92 | 117.92 | |
| EUR | 123.69 | 117.80 | 117.80 | |
| EUR | 123.76 | 117.87 | 117.87 | |
| EUR | 123.89 | 117.99 | 117.99 | |
| EUR | 124.10 | 118.19 | 118.19 | |
| EUR | 124.24 | 118.32 | 118.32 | |
| EUR | 124.45 | 118.52 | 118.52 | |
| EUR | 124.61 | 118.68 | 118.68 | |
| EUR | 124.69 | 118.75 | 118.75 | |
| EUR | 125.34 | 119.37 | 119.37 | |
| EUR | 125.73 | 119.74 | 119.74 | |
| EUR | 125.61 | 119.63 | 119.63 | |
| EUR | 125.74 | 119.75 | 119.75 | |
| EUR | 125.97 | 119.97 | 119.97 | |
| EUR | 125.33 | 119.36 | 119.36 | |
| EUR | 125.42 | 119.45 | 119.45 | |
| EUR | 125.87 | 119.88 | 119.88 | |
| EUR | 125.06 | 119.10 | 119.10 | |
| EUR | 123.98 | 118.08 | 118.08 | |
| EUR | 123.93 | 118.03 | 118.03 | |
| EUR | 124.41 | 118.49 | 118.49 | |
| EUR | 125.46 | 119.49 | 119.49 | |
| EUR | 125.18 | 119.22 | 119.22 | |
| EUR | 124.91 | 118.96 | 118.96 | |
| EUR | 125.19 | 119.23 | 119.23 | |
| EUR | 124.36 | 118.44 | 118.44 | |
| EUR | 125.30 | 119.33 | 119.33 | |
| EUR | 125.83 | 119.84 | 119.84 | |
| EUR | 125.54 | 119.56 | 119.56 | |
| EUR | 126.11 | 120.10 | 120.10 | |
| EUR | 125.93 | 119.93 | 119.93 | |
| EUR | 125.35 | 119.38 | 119.38 | |
| EUR | 125.34 | 119.37 | 119.37 | |
| EUR | 125.58 | 119.60 | 119.60 | |
| EUR | 125.65 | 119.67 | 119.67 | |
| EUR | 125.90 | 119.90 | 119.90 | |
| EUR | 126.59 | 120.56 | 120.56 | |
| EUR | 126.74 | 120.70 | 120.70 | |
| EUR | 126.84 | 120.80 | 120.80 | |
| EUR | 127.07 | 121.02 | 121.02 | |
| EUR | 127.08 | 121.03 | 121.03 | |
| EUR | 127.22 | 121.16 | 121.16 | |
| EUR | 127.07 | 121.02 | 121.02 | |
| EUR | 127.23 | 121.17 | 121.17 | |
| EUR | 127.70 | 121.62 | 121.62 | |
| EUR | 127.65 | 121.57 | 121.57 | |
| EUR | 127.40 | 121.33 | 121.33 | |
| EUR | 127.60 | 121.52 | 121.52 | |
| EUR | 127.35 | 121.29 | 121.29 | |
| EUR | 127.17 | 121.11 | 121.11 | |
| EUR | 127.26 | 121.20 | 121.20 | |
| EUR | 127.50 | 121.43 | 121.43 | |
| EUR | 127.42 | 121.35 | 121.35 | |
| EUR | 127.21 | 121.15 | 121.15 | |
| EUR | 127.14 | 121.09 | 121.09 | |
| EUR | 127.25 | 121.19 | 121.19 | |
| EUR | 127.18 | 121.12 | 121.12 | |
| EUR | 127.24 | 121.18 | 121.18 | |
| EUR | 126.88 | 120.84 | 120.84 | |
| EUR | 126.19 | 120.18 | 120.18 | |
| EUR | 126.07 | 120.07 | 120.07 | |
| EUR | 126.68 | 120.65 | 120.65 | |
| EUR | 126.64 | 120.61 | 120.61 | |
| EUR | 126.39 | 120.37 | 120.37 | |
| EUR | 126.46 | 120.44 | 120.44 | |
| EUR | 126.38 | 120.36 | 120.36 | |
| EUR | 126.80 | 120.76 | 120.76 | |
| EUR | 126.90 | 120.86 | 120.86 | |
| EUR | 127.33 | 121.27 | 121.27 | |
| EUR | 127.42 | 121.35 | 121.35 | |
| EUR | 127.51 | 121.44 | 121.44 | |
| EUR | 127.02 | 120.97 | 120.97 | |
| EUR | 127.12 | 121.07 | 121.07 | |
| EUR | 127.25 | 121.19 | 121.19 | |
| EUR | 127.59 | 121.51 | 121.51 | |
| EUR | 127.48 | 121.41 | 121.41 | |
| EUR | 127.05 | 121.00 | 121.00 | |
| EUR | 126.76 | 120.72 | 120.72 | |
| EUR | 126.49 | 120.47 | 120.47 | |
| EUR | 126.72 | 120.69 | 120.69 | |
| EUR | 127.00 | 120.95 | 120.95 | |
| EUR | 127.32 | 121.26 | 121.26 | |
| EUR | 127.28 | 121.22 | 121.22 | |
| EUR | 127.61 | 121.53 | 121.53 | |
| EUR | 127.29 | 121.23 | 121.23 | |
| EUR | 127.25 | 121.19 | 121.19 | |
| EUR | 127.11 | 121.06 | 121.06 | |
| EUR | 127.12 | 121.07 | 121.07 | |
| EUR | 127.21 | 121.15 | 121.15 | |
| EUR | 127.22 | 121.16 | 121.16 | |
| EUR | 127.26 | 121.20 | 121.20 | |
| EUR | 127.45 | 121.38 | 121.38 | |
| EUR | 127.51 | 121.44 | 121.44 | |
| EUR | 127.29 | 121.23 | 121.23 | |
| EUR | 127.12 | 121.07 | 121.07 | |
| EUR | 127.47 | 121.40 | 121.40 | |
| EUR | 127.75 | 121.67 | 121.67 | |
| EUR | 128.01 | 121.91 | 121.91 | |
| EUR | 128.23 | 122.12 | 122.12 | |
| EUR | 128.09 | 121.99 | 121.99 | |
| EUR | 128.06 | 121.96 | 121.96 | |
| EUR | 127.25 | 121.19 | 121.19 | |
| EUR | 127.39 | 121.32 | 121.32 | |
| EUR | 127.51 | 121.44 | 121.44 | |
| EUR | 127.48 | 121.41 | 121.41 | |
| EUR | 127.94 | 121.85 | 121.85 | |
| EUR | 127.86 | 121.77 | 121.77 | |
| EUR | 127.77 | 121.69 | 121.69 | |
| EUR | 128.28 | 122.17 | 122.17 | |
| EUR | 128.30 | 122.19 | 122.19 | |
| EUR | 128.46 | 122.34 | 122.34 | |
| EUR | 129.13 | 122.98 | 122.98 | |
| EUR | 128.81 | 122.68 | 122.68 | |
| EUR | 128.95 | 122.81 | 122.81 | |
| EUR | 129.24 | 123.09 | 123.09 | |
| EUR | 129.70 | 123.52 | 123.52 | |
| EUR | 130.20 | 124.00 | 124.00 | |
| EUR | 130.36 | 124.15 | 124.15 | |
| EUR | 129.76 | 123.58 | 123.58 | |
| EUR | 130.46 | 124.25 | 124.25 | |
| EUR | 130.67 | 124.45 | 124.45 | |
| EUR | 130.66 | 124.44 | 124.44 | |
| EUR | 131.10 | 124.86 | 124.86 | |
| EUR | 131.04 | 124.80 | 124.80 | |
| EUR | 131.29 | 125.04 | 125.04 | |
| EUR | 131.44 | 125.18 | 125.18 | |
| EUR | 131.00 | 124.76 | 124.76 | |
| EUR | 131.05 | 124.81 | 124.81 | |
| EUR | 131.20 | 124.95 | 124.95 | |
| EUR | 131.41 | 125.15 | 125.15 | |
| EUR | 131.90 | 125.62 | 125.62 | |
| EUR | 131.90 | 125.62 | 125.62 | |
| EUR | 132.00 | 125.71 | 125.71 | |
| EUR | 131.89 | 125.61 | 125.61 | |
| EUR | 131.96 | 125.68 | 125.68 | |
| EUR | 132.41 | 126.10 | 126.10 | |
| EUR | 131.64 | 125.37 | 125.37 | |
| EUR | 131.63 | 125.36 | 125.36 | |
| EUR | 131.82 | 125.54 | 125.54 | |
| EUR | 131.34 | 125.09 | 125.09 | |
| EUR | 130.85 | 124.62 | 124.62 | |
| EUR | 130.90 | 124.67 | 124.67 | |
| EUR | 131.20 | 124.95 | 124.95 | |
| EUR | 131.91 | 125.63 | 125.63 | |
| EUR | 132.66 | 126.34 | 126.34 | |
| EUR | 132.74 | 126.42 | 126.42 | |
| EUR | 133.15 | 126.81 | 126.81 | |
| EUR | 133.43 | 127.08 | 127.08 | |
| EUR | 133.76 | 127.39 | 127.39 | |
| EUR | 133.94 | 127.56 | 127.56 | |
| EUR | 134.05 | 127.67 | 127.67 | |
| EUR | 134.01 | 127.63 | 127.63 | |
| EUR | 134.17 | 127.78 | 127.78 | |
| EUR | 134.76 | 128.34 | 128.34 | |
| EUR | 134.58 | 128.17 | 128.17 | |
| EUR | 134.48 | 128.08 | 128.08 | |
| EUR | 133.20 | 126.86 | 126.86 | |
| EUR | 132.12 | 125.83 | 125.83 | |
| EUR | 131.66 | 125.39 | 125.39 | |
| EUR | 129.81 | 123.63 | 123.63 | |
| EUR | 127.82 | 121.73 | 121.73 | |
| EUR | 127.90 | 121.81 | 121.81 | |
| EUR | 128.55 | 122.43 | 122.43 | |
| EUR | 130.38 | 124.17 | 124.17 | |
| EUR | 129.63 | 123.46 | 123.46 | |
| EUR | 127.77 | 121.69 | 121.69 | |
| EUR | 123.90 | 118.00 | 118.00 | |
| EUR | 124.09 | 118.18 | 118.18 | |
| EUR | 122.86 | 117.01 | 117.01 | |
| EUR | 117.31 | 111.72 | 111.72 | |
| EUR | 116.95 | 111.38 | 111.38 | |
| EUR | 114.28 | 108.84 | 108.84 | |
| EUR | 115.56 | 110.06 | 110.06 | |
| EUR | 112.92 | 107.54 | 107.54 | |
| EUR | 114.56 | 109.10 | 109.10 | |
| EUR | 114.95 | 109.48 | 109.48 | |
| EUR | 114.04 | 108.61 | 108.61 | |
| EUR | 117.86 | 112.25 | 112.25 | |
| EUR | 118.40 | 112.76 | 112.76 | |
| EUR | 118.59 | 112.94 | 112.94 | |
| EUR | 117.85 | 112.24 | 112.24 | |
| EUR | 118.06 | 112.44 | 112.44 | |
| EUR | 118.55 | 112.90 | 112.90 | |
| EUR | 119.11 | 113.44 | 113.44 | |
| EUR | 119.94 | 114.23 | 114.23 | |
| EUR | 120.12 | 114.40 | 114.40 | |
| EUR | 120.77 | 115.02 | 115.02 | |
| EUR | 120.49 | 114.75 | 114.75 | |
| EUR | 120.92 | 115.16 | 115.16 | |
| EUR | 122.26 | 116.44 | 116.44 | |
| EUR | 123.04 | 117.18 | 117.18 | |
| EUR | 123.30 | 117.43 | 117.43 | |
| EUR | 123.80 | 117.90 | 117.90 | |
| EUR | 123.47 | 117.59 | 117.59 | |
| EUR | 123.72 | 117.83 | 117.83 | |
| EUR | 123.14 | 117.28 | 117.28 | |
| EUR | 124.29 | 118.37 | 118.37 | |
| EUR | 124.76 | 118.82 | 118.82 | |
| EUR | 124.94 | 118.99 | 118.99 | |
| EUR | 125.15 | 119.19 | 119.19 | |
| EUR | 125.33 | 119.36 | 119.36 | |
| EUR | 125.14 | 119.18 | 119.18 | |
| EUR | 124.04 | 118.13 | 118.13 | |
| EUR | 124.03 | 118.12 | 118.12 | |
| EUR | 124.88 | 118.93 | 118.93 | |
| EUR | 124.76 | 118.82 | 118.82 | |
| EUR | 125.49 | 119.51 | 119.51 | |
| EUR | 125.34 | 119.37 | 119.37 | |
| EUR | 125.61 | 119.63 | 119.63 | |
| EUR | 125.49 | 119.51 | 119.51 | |
| EUR | 125.50 | 119.52 | 119.52 | |
| EUR | 125.50 | 119.52 | 119.52 | |
| EUR | 126.06 | 120.06 | 120.06 | |
| EUR | 126.03 | 120.03 | 120.03 | |
| EUR | 126.11 | 120.10 | 120.10 | |
| EUR | 125.37 | 119.40 | 119.40 | |
| EUR | 125.54 | 119.56 | 119.56 | |
| EUR | 125.67 | 119.69 | 119.69 | |
| EUR | 124.83 | 118.89 | 118.89 | |
| EUR | 124.79 | 118.85 | 118.85 | |
| EUR | 124.88 | 118.93 | 118.93 | |
| EUR | 124.85 | 118.90 | 118.90 | |
| EUR | 125.36 | 119.39 | 119.39 | |
| EUR | 124.98 | 119.03 | 119.03 | |
| EUR | 124.81 | 118.87 | 118.87 | |
| EUR | 124.95 | 119.00 | 119.00 | |
| EUR | 125.37 | 119.40 | 119.40 | |
| EUR | 125.14 | 119.18 | 119.18 | |
| EUR | 125.19 | 119.23 | 119.23 | |
| EUR | 124.07 | 118.16 | 118.16 | |
| EUR | 124.57 | 118.64 | 118.64 | |
| EUR | 124.62 | 118.69 | 118.69 | |
| EUR | 125.79 | 119.80 | 119.80 | |
| EUR | 126.07 | 120.07 | 120.07 | |
| EUR | 126.09 | 120.09 | 120.09 | |
| EUR | 126.62 | 120.59 | 120.59 | |
| EUR | 126.60 | 120.57 | 120.57 | |
| EUR | 125.94 | 119.94 | 119.94 | |
| EUR | 126.05 | 120.05 | 120.05 | |
| EUR | 125.75 | 119.76 | 119.76 | |
| EUR | 125.54 | 119.56 | 119.56 | |
| EUR | 125.99 | 119.99 | 119.99 | |
| EUR | 126.29 | 120.28 | 120.28 | |
| EUR | 126.89 | 120.85 | 120.85 | |
| EUR | 126.68 | 120.65 | 120.65 | |
| EUR | 127.38 | 121.31 | 121.31 | |
| EUR | 127.40 | 121.33 | 121.33 | |
| EUR | 127.89 | 121.80 | 121.80 | |
| EUR | 127.75 | 121.67 | 121.67 | |
| EUR | 127.77 | 121.69 | 121.69 | |
| EUR | 127.28 | 121.22 | 121.22 | |
| EUR | 127.38 | 121.31 | 121.31 | |
| EUR | 127.76 | 121.68 | 121.68 | |
| EUR | 127.43 | 121.36 | 121.36 | |
| EUR | 127.82 | 121.73 | 121.73 | |
| EUR | 128.71 | 122.58 | 122.58 | |
| EUR | 128.91 | 122.77 | 122.77 | |
| EUR | 128.70 | 122.57 | 122.57 | |
| EUR | 128.73 | 122.60 | 122.60 | |
| EUR | 128.00 | 121.90 | 121.90 | |
| EUR | 128.06 | 121.96 | 121.96 | |
| EUR | 128.30 | 122.19 | 122.19 | |
| EUR | 128.17 | 122.07 | 122.07 | |
| EUR | 127.10 | 121.05 | 121.05 | |
| EUR | 127.07 | 121.02 | 121.02 | |
| EUR | 128.42 | 122.30 | 122.30 | |
| EUR | 128.84 | 122.70 | 122.70 | |
| EUR | 129.00 | 122.86 | 122.86 | |
| EUR | 128.74 | 122.61 | 122.61 | |
| EUR | 128.48 | 122.36 | 122.36 | |
| EUR | 128.66 | 122.53 | 122.53 | |
| EUR | 128.13 | 122.03 | 122.03 | |
| EUR | 128.82 | 122.69 | 122.69 | |
| EUR | 128.76 | 122.63 | 122.63 | |
| EUR | 128.27 | 122.16 | 122.16 | |
| EUR | 129.10 | 122.95 | 122.95 | |
| EUR | 128.97 | 122.83 | 122.83 | |
| EUR | 128.99 | 122.85 | 122.85 | |
| EUR | 129.14 | 122.99 | 122.99 | |
| EUR | 129.29 | 123.13 | 123.13 | |
| EUR | 129.77 | 123.59 | 123.59 | |
| EUR | 129.62 | 123.45 | 123.45 | |
| EUR | 130.41 | 124.20 | 124.20 | |
| EUR | 129.86 | 123.68 | 123.68 | |
| EUR | 129.75 | 123.57 | 123.57 | |
| EUR | 129.62 | 123.45 | 123.45 | |
| EUR | 129.75 | 123.57 | 123.57 | |
| EUR | 130.86 | 124.63 | 124.63 | |
| EUR | 129.47 | 123.30 | 123.30 | |
| EUR | 128.35 | 122.24 | 122.24 | |
| EUR | 129.06 | 122.91 | 122.91 | |
| EUR | 128.54 | 122.42 | 122.42 | |
| EUR | 129.74 | 123.56 | 123.56 | |
| EUR | 129.40 | 123.24 | 123.24 | |
| EUR | 129.74 | 123.56 | 123.56 | |
| EUR | 129.80 | 123.62 | 123.62 | |
| EUR | 130.24 | 124.04 | 124.04 | |
| EUR | 130.42 | 124.21 | 124.21 | |
| EUR | 130.05 | 123.86 | 123.86 | |
| EUR | 129.39 | 123.23 | 123.23 | |
| EUR | 127.17 | 121.11 | 121.11 | |
| EUR | 127.70 | 121.62 | 121.62 | |
| EUR | 127.00 | 120.95 | 120.95 | |
| EUR | 126.72 | 120.69 | 120.69 | |
| EUR | 126.86 | 120.82 | 120.82 | |
| EUR | 127.59 | 121.51 | 121.51 | |
| EUR | 127.54 | 121.47 | 121.47 | |
| EUR | 127.65 | 121.57 | 121.57 | |
| EUR | 127.44 | 121.37 | 121.37 | |
| EUR | 127.42 | 121.35 | 121.35 | |
| EUR | 127.89 | 121.80 | 121.80 | |
| EUR | 127.60 | 121.52 | 121.52 | |
| EUR | 127.58 | 121.50 | 121.50 | |
| EUR | 128.23 | 122.12 | 122.12 | |
| EUR | 128.88 | 122.74 | 122.74 | |
| EUR | 129.43 | 123.27 | 123.27 | |
| EUR | 129.20 | 123.05 | 123.05 | |
| EUR | 129.06 | 122.91 | 122.91 | |
| EUR | 128.30 | 122.19 | 122.19 | |
| EUR | 128.54 | 122.42 | 122.42 | |
| EUR | 127.86 | 121.77 | 121.77 | |
| EUR | 127.53 | 121.46 | 121.46 | |
| EUR | 127.21 | 121.15 | 121.15 | |
| EUR | 127.09 | 121.04 | 121.04 | |
| EUR | 127.18 | 121.12 | 121.12 | |
| EUR | 126.36 | 120.34 | 120.34 | |
| EUR | 126.46 | 120.44 | 120.44 | |
| EUR | 124.47 | 118.54 | 118.54 | |
| EUR | 124.72 | 118.78 | 118.78 | |
| EUR | 124.67 | 118.73 | 118.73 | |
| EUR | 125.72 | 119.73 | 119.73 | |
| EUR | 126.20 | 120.19 | 120.19 | |
| EUR | 128.13 | 122.03 | 122.03 | |
| EUR | 128.72 | 122.59 | 122.59 | |
| EUR | 128.56 | 122.44 | 122.44 | |
| EUR | 127.50 | 121.43 | 121.43 | |
| EUR | 127.06 | 121.01 | 121.01 | |
| EUR | 127.89 | 121.80 | 121.80 | |
| EUR | 127.87 | 121.78 | 121.78 | |
| EUR | 128.26 | 122.15 | 122.15 | |
| EUR | 128.32 | 122.21 | 122.21 | |
| EUR | 127.85 | 121.76 | 121.76 | |
| EUR | 127.52 | 121.45 | 121.45 | |
| EUR | 127.48 | 121.41 | 121.41 | |
| EUR | 127.70 | 121.62 | 121.62 | |
| EUR | 127.10 | 121.05 | 121.05 | |
| EUR | 126.89 | 120.85 | 120.85 | |
| EUR | 127.25 | 121.19 | 121.19 | |
| EUR | 127.42 | 121.35 | 121.35 | |
| EUR | 127.16 | 121.10 | 121.10 | |
| EUR | 127.18 | 121.12 | 121.12 | |
| EUR | 127.21 | 121.15 | 121.15 | |
| EUR | 127.18 | 121.12 | 121.12 | |
| EUR | 126.76 | 120.72 | 120.72 | |
| EUR | 126.98 | 120.93 | 120.93 | |
| EUR | 127.27 | 121.21 | 121.21 | |
| EUR | 127.81 | 121.72 | 121.72 | |
| EUR | 127.48 | 121.41 | 121.41 | |
| EUR | 127.33 | 121.27 | 121.27 | |
| EUR | 127.18 | 121.12 | 121.12 | |
| EUR | 126.78 | 120.74 | 120.74 | |
| EUR | 127.07 | 121.02 | 121.02 | |
| EUR | 127.70 | 121.62 | 121.62 | |
| EUR | 128.10 | 122.00 | 122.00 | |
| EUR | 128.05 | 121.95 | 121.95 | |
| EUR | 127.14 | 121.09 | 121.09 | |
| EUR | 127.47 | 121.40 | 121.40 | |
| EUR | 127.24 | 121.18 | 121.18 | |
| EUR | 127.81 | 121.72 | 121.72 | |
| EUR | 128.27 | 122.16 | 122.16 | |
| EUR | 128.36 | 122.25 | 122.25 | |
| EUR | 128.87 | 122.73 | 122.73 | |
| EUR | 128.71 | 122.58 | 122.58 | |
| EUR | 128.33 | 122.22 | 122.22 | |
| EUR | 128.68 | 122.55 | 122.55 | |
| EUR | 128.33 | 122.22 | 122.22 | |
| EUR | 128.12 | 122.02 | 122.02 | |
| EUR | 127.73 | 121.65 | 121.65 | |
| EUR | 128.21 | 122.10 | 122.10 | |
| EUR | 128.38 | 122.27 | 122.27 | |
| EUR | 128.31 | 122.20 | 122.20 | |
| EUR | 128.50 | 122.38 | 122.38 | |
| EUR | 129.05 | 122.90 | 122.90 | |
| EUR | 130.02 | 123.83 | 123.83 | |
| EUR | 129.66 | 123.49 | 123.49 | |
| EUR | 129.49 | 123.32 | 123.32 | |
| EUR | 129.62 | 123.45 | 123.45 | |
| EUR | 129.78 | 123.60 | 123.60 | |
| EUR | 128.90 | 122.76 | 122.76 | |
| EUR | 128.73 | 122.60 | 122.60 | |
| EUR | 127.80 | 121.71 | 121.71 | |
| EUR | 129.00 | 122.86 | 122.86 | |
| EUR | 129.71 | 123.53 | 123.53 | |
| EUR | 129.86 | 123.68 | 123.68 | |
| EUR | 129.69 | 123.51 | 123.51 | |
| EUR | 129.79 | 123.61 | 123.61 | |
| EUR | 129.97 | 123.78 | 123.78 | |
| EUR | 130.07 | 123.88 | 123.88 | |
| EUR | 129.94 | 123.75 | 123.75 | |
| EUR | 129.93 | 123.74 | 123.74 | |
| EUR | 129.89 | 123.70 | 123.70 | |
| EUR | 129.94 | 123.75 | 123.75 | |
| EUR | 129.74 | 123.56 | 123.56 | |
| EUR | 129.34 | 123.18 | 123.18 | |
| EUR | 128.85 | 122.71 | 122.71 | |
| EUR | 127.94 | 121.85 | 121.85 | |
| EUR | 127.60 | 121.52 | 121.52 | |
| EUR | 127.11 | 121.06 | 121.06 | |
| EUR | 127.25 | 121.19 | 121.19 | |
| EUR | 125.66 | 119.68 | 119.68 | |
| EUR | 125.13 | 119.17 | 119.17 | |
| EUR | 126.82 | 120.78 | 120.78 | |
| EUR | 126.84 | 120.80 | 120.80 | |
| EUR | 125.92 | 119.92 | 119.92 | |
| EUR | 125.58 | 119.60 | 119.60 | |
| EUR | 126.32 | 120.30 | 120.30 | |
| EUR | 126.45 | 120.43 | 120.43 | |
| EUR | 127.44 | 121.37 | 121.37 | |
| EUR | 127.76 | 121.68 | 121.68 | |
| EUR | 127.91 | 121.82 | 121.82 | |
| EUR | 127.33 | 121.27 | 121.27 | |
| EUR | 127.83 | 121.74 | 121.74 | |
| EUR | 128.07 | 121.97 | 121.97 | |
| EUR | 128.05 | 121.95 | 121.95 | |
| EUR | 127.50 | 121.43 | 121.43 | |
| EUR | 127.64 | 121.56 | 121.56 | |
| EUR | 128.09 | 121.99 | 121.99 | |
| EUR | 128.30 | 122.19 | 122.19 | |
| EUR | 128.21 | 122.10 | 122.10 | |
| EUR | 128.31 | 122.20 | 122.20 | |
| EUR | 128.87 | 122.73 | 122.73 | |
| EUR | 129.19 | 123.04 | 123.04 | |
| EUR | 128.84 | 122.70 | 122.70 | |
| EUR | 129.15 | 123.00 | 123.00 | |
| EUR | 130.64 | 124.42 | 124.42 | |
| EUR | 130.73 | 124.50 | 124.50 | |
| EUR | 130.50 | 124.29 | 124.29 | |
| EUR | 131.17 | 124.92 | 124.92 | |
| EUR | 131.50 | 125.24 | 125.24 | |
| EUR | 131.31 | 125.06 | 125.06 | |
| EUR | 131.53 | 125.27 | 125.27 | |
| EUR | 131.01 | 124.77 | 124.77 | |
| EUR | 132.14 | 125.85 | 125.85 |
Morningstar Rating™ overall: © (2021) 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 5.00%
Management fee p.a. 1.53%
Information regarding use and limited distribution
The information on this website is intended exclusively for investors resident or domiciled in Switzerland. It is not intended for publication, use, or distribution to or by any person in a country other than Switzerland. In particular, this information is not intended for distribution within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The information regarding collective investment schemes on the following pages are limited to foreign collective investment schemes which have been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution in or from Switzerland to non-qualified investors.
The content provided is for informational purposes only and does not constitute an offer or recommendation.
English 
