English 
The Flossbach von Storch - Foundation Defensive Sub-Fund offers professional asset management to foundations and other responsible investors. The defensive multi-asset strategy is designed to generate attractive returns while preserving the substance of the assets over the medium term. The fund management invests globally in equities (maximum 35 per cent), bonds, convertible bonds, currencies, gold (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used to hedge or optimise returns. The investment strategy includes in-house valuation models, ESG integration, engagement, and voting. In addition, exclusion criteria are taken into account that are based on a broad consensus of values. For example, the fund management refrains from investing in companies that are associated with the production and distribution of controversial weapons, or that generate significant revenues from military weapons, thermal coal, tobacco, alcohol and gambling. Also excluded are companies that seriously violate the principles of the UN Global Compact initiative ‒ these include human rights, labour standards, environmental protection, and anti-corruption. When selecting government bonds, no issuers are considered that are classified as "not free" by Freedom House. The Sub-Fund is actively managed and not benchmarked against an index.
| Valor number: | 34017696 |
|---|---|
| ISIN: | LU1484808933 |
| Authorised for distribution: | AT, CH, DE, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| SFDR Classification: | Article 8 |
| Fund currency: | EUR |
| Launch date: | 10 January 2017 |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| Last distribution: | 2.10 EUR (as at 10 December 2021) |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 12 August 2022 |
| Fund assets: | 894.889.272,88 EUR |
| NAV: | 100.69 EUR |
| Redemption price: | 100.69 EUR |
| Issue price*: | 103.71 EUR |
| TID: | 0.0000 (as at 28 February 2018) |
| Performance fee: | |
| Issue surcharge: | up to 3.00% |
| Exchange commission: | up to 3.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor) |
* incl. max. issue surcharge 3.00%
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
| 12.08.2022 | 29.07.2022 | |
|---|---|---|
| YTD | -5.64% | -6.17% |
| 1 year | -4.59% | -4.81% |
| 3 years | 3.59% | 2.89% |
| 5 years | 10.36% | 9.79% |
| 10 years | 40.12% | 39.97% |
| 1 year p.a. | -4.59% | -4.83% |
| 3 years p.a. | 1.18% | 0.95% |
| 5 years p.a. | 1.99% | 1.89% |
| 10 years p.a. | 3.43% | 3.42% |
| since 30.10.2007 | 56.21% | 55.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -2.21% | -0.19% | 0.34% | 3.94% | -0.32% | 0.44% | -1.99% | 4.35% | 0.29% | 0.21% | 1.76% |
| Feb | -1.38% | -2.18% | -0.67% | 1.41% | -0.81% | 2.29% | 1.70% | 1.46% | 2.09% | 1.06% | 0.70% |
| Mar | 0.52% | 2.25% | -7.21% | 1.50% | -1.38% | -0.28% | 1.71% | 0.84% | -0.16% | 1.62% | -0.37% |
| Apr | -1.04% | 1.03% | 3.94% | 1.38% | 1.40% | 0.79% | 0.96% | -0.17% | 0.50% | -0.90% | 0.19% |
| May | -2.23% | 0.91% | 1.04% | -1.27% | 1.27% | 0.81% | 0.22% | 0.01% | 1.37% | 0.35% | -0.34% |
| Jun | -2.68% | 1.30% | 0.38% | 1.49% | -1.11% | -0.97% | 0.30% | -3.11% | 0.96% | -3.01% | -0.09% |
| Jul | 2.80% | 1.63% | 1.72% | 1.84% | 1.22% | -0.38% | 2.50% | 1.51% | 0.63% | 1.29% | 2.69% |
| Aug | 0.56% | 0.73% | 1.54% | 0.35% | 0.06% | -0.94% | 0.38% | -2.71% | 1.19% | 0.34% | 0.53% |
| Sep | -1.85% | -1.07% | 0.75% | -0.57% | 0.74% | -0.47% | -1.64% | 0.00% | 0.37% | 0.47% | |
| Oct | 1.26% | -1.46% | -0.51% | -1.59% | 0.57% | -0.36% | 4.60% | 0.17% | 0.59% | -0.56% | |
| Nov | 0.47% | 1.99% | 0.88% | 0.13% | 0.56% | -1.10% | 0.29% | 1.93% | 0.41% | 0.86% | |
| Dec | 0.86% | 0.87% | 0.67% | -2.91% | 0.14% | 1.71% | -0.96% | 0.45% | -0.36% | -0.52% | |
| Current year to 29.07.2022 | -6.17% | 6.29% | 0.98% | 13.05% | -4.61% | 3.81% | 5.61% | 4.21% | 9.81% | 1.91% | 5.41% |
| Current year to 12.08.2022 | -5.64% | 6.29% | 0.98% | 13.05% | -4.61% | 3.81% | 5.61% | 4.21% | 9.81% | 1.91% | 5.41% |
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 | 49.56 % | |
|---|---|---|
| Equities | 27.96 % | |
| Cash | 15.55 % | |
| Gold (indirect) | 7.74 % | |
| Convertible bonds | 0.58 % | |
| Other (incl. derivatives) | -1.38 % |
Source: Depositary and Flossbach von Storch
| Information Technology | 23.96 % | |
|---|---|---|
| Health Care | 15.47 % | |
| Industrials | 14.54 % | |
| Financials | 14.17 % | |
| Consumer Staples | 13.96 % | |
| Communication Services | 7.19 % | |
| Consumer Discretionary | 6.42 % | |
| Real Estate | 2.77 % | |
| Materials | 1.54 % |
Source: Depositary and Flossbach von Storch
| AAA | 48.30 % | |
|---|---|---|
| AA | 13.47 % | |
| A | 8.03 % | |
| BBB | 18.18 % | |
| BB | 8.43 % | |
| NR | 3.60 % |
Source: Depositary and Flossbach von Storch
| Value at Risk (VaR) b | -3,68% |
|---|---|
| Volatility c | 5,58% |
| Maximum drawdown d | -10,22% |
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 | 105.06 | 100.06 | 97.75 | |
| EUR | 105.07 | 100.07 | 97.76 | |
| EUR | 105.35 | 100.33 | 98.02 | |
| EUR | 105.03 | 100.03 | 97.72 | |
| EUR | 97.72 | |||
| EUR | 97.71 | |||
| EUR | 105.14 | 100.13 | 97.82 | |
| EUR | 105.20 | 100.19 | 97.88 | |
| EUR | 105.04 | 100.04 | 97.73 | |
| EUR | 105.00 | 100.00 | 97.68 | |
| EUR | 104.87 | 99.88 | 97.57 | |
| EUR | 97.57 | |||
| EUR | 97.57 | |||
| EUR | 104.70 | 99.71 | 97.41 | |
| EUR | 104.67 | 99.69 | 97.39 | |
| EUR | 104.61 | 99.63 | 97.33 | |
| EUR | 104.77 | 99.78 | 97.48 | |
| EUR | 104.86 | 99.87 | 97.56 | |
| EUR | 97.56 | |||
| EUR | 97.56 | |||
| EUR | 104.84 | 99.85 | 97.54 | |
| EUR | 104.71 | 99.72 | 97.41 | |
| EUR | 104.51 | 99.53 | 97.22 | |
| EUR | 104.59 | 99.61 | 97.31 | |
| EUR | 104.48 | 99.50 | 97.20 | |
| EUR | 97.20 | |||
| EUR | 97.19 | |||
| EUR | 104.69 | 99.70 | 97.40 | |
| EUR | 104.79 | 99.80 | 97.49 | |
| EUR | 105.01 | 100.01 | 97.70 | |
| EUR | 105.28 | 100.27 | 97.96 | |
| EUR | 105.47 | 100.45 | 98.12 | |
| EUR | 98.12 | |||
| EUR | 98.12 | |||
| EUR | 105.76 | 100.72 | 98.39 | |
| EUR | 105.83 | 100.79 | 98.46 | |
| EUR | 105.92 | 100.88 | 98.55 | |
| EUR | 106.11 | 101.06 | 98.72 | |
| EUR | 106.08 | 101.03 | 98.70 | |
| EUR | 98.69 | |||
| EUR | 98.69 | |||
| EUR | 106.46 | 101.39 | 99.05 | |
| EUR | 106.54 | 101.47 | 99.13 | |
| EUR | 106.95 | 101.86 | 99.50 | |
| EUR | 107.04 | 101.94 | 99.58 | |
| EUR | 107.10 | 102.00 | 99.65 | |
| EUR | 99.64 | |||
| EUR | 99.64 | |||
| EUR | 107.22 | 102.11 | 99.75 | |
| EUR | 107.10 | 102.00 | 99.64 | |
| EUR | 106.96 | 101.87 | 99.52 | |
| EUR | 107.16 | 102.06 | 99.70 | |
| EUR | 107.21 | 102.10 | 99.74 | |
| EUR | 99.74 | |||
| EUR | 99.74 | |||
| EUR | 106.85 | 101.76 | 99.41 | |
| EUR | 106.75 | 101.67 | 99.32 | |
| EUR | 106.59 | 101.51 | 99.16 | |
| EUR | 106.34 | 101.28 | 98.94 | |
| EUR | 106.16 | 101.10 | 98.77 | |
| EUR | 98.76 | |||
| EUR | 98.76 | |||
| EUR | 105.90 | 100.86 | 98.53 | |
| EUR | 105.91 | 100.87 | 98.54 | |
| EUR | 105.91 | 100.87 | 98.54 | |
| EUR | 106.07 | 101.02 | 98.68 | |
| EUR | 106.40 | 101.33 | 98.99 | |
| EUR | 98.99 | |||
| EUR | 98.99 | |||
| EUR | 106.54 | 101.47 | 99.12 | |
| EUR | 106.51 | 101.44 | 99.10 | |
| EUR | 106.21 | 101.15 | 98.81 | |
| EUR | 106.09 | 101.04 | 98.70 | |
| EUR | 106.30 | 101.24 | 98.90 | |
| EUR | 98.90 | |||
| EUR | 98.90 | |||
| EUR | 106.37 | 101.30 | 98.96 | |
| EUR | 106.19 | 101.13 | 98.80 | |
| EUR | 106.35 | 101.29 | 98.94 | |
| EUR | 106.72 | 101.64 | 99.28 | |
| EUR | 106.80 | 101.71 | 99.36 | |
| EUR | 99.36 | |||
| EUR | 99.36 | |||
| EUR | 106.90 | 101.81 | 99.46 | |
| EUR | 107.02 | 101.92 | 99.56 | |
| EUR | 107.05 | 101.95 | 99.59 | |
| EUR | 107.04 | 101.94 | 99.58 | |
| EUR | 107.04 | 101.94 | 99.58 | |
| EUR | 99.58 | |||
| EUR | 99.58 | |||
| EUR | 107.26 | 102.15 | 99.79 | |
| EUR | 107.27 | 102.16 | 99.80 | |
| EUR | 107.33 | 102.22 | 99.85 | |
| EUR | 107.53 | 102.41 | 100.04 | |
| EUR | 100.03 | |||
| EUR | 100.03 | |||
| EUR | 100.03 | |||
| EUR | 100.03 | |||
| EUR | 107.48 | 102.36 | 99.99 | |
| EUR | 107.29 | 102.18 | 99.81 | |
| EUR | 107.12 | 102.02 | 99.65 | |
| EUR | 106.97 | 101.88 | 99.52 | |
| EUR | 99.52 | |||
| EUR | 99.52 | |||
| EUR | 107.10 | 102.00 | 99.64 | |
| EUR | 107.19 | 102.09 | 99.72 | |
| EUR | 107.15 | 102.05 | 99.69 | |
| EUR | 107.44 | 102.32 | 99.95 | |
| EUR | 107.65 | 102.52 | 100.15 | |
| EUR | 100.15 | |||
| EUR | 100.14 | |||
| EUR | 100.14 | |||
| EUR | 107.36 | 102.25 | 99.88 | |
| EUR | 107.69 | 102.56 | 100.19 | |
| EUR | 107.92 | 102.78 | 100.40 | |
| EUR | 107.98 | 102.84 | 100.46 | |
| EUR | 100.46 | |||
| EUR | 100.46 | |||
| EUR | 107.93 | 102.79 | 100.42 | |
| EUR | 108.06 | 102.91 | 100.53 | |
| EUR | 108.22 | 103.07 | 100.68 | |
| EUR | 108.23 | 103.08 | 100.69 | |
| EUR | 108.16 | 103.01 | 100.63 | |
| EUR | 100.62 | |||
| EUR | 100.62 | |||
| EUR | 108.36 | 103.20 | 100.80 | |
| EUR | 108.23 | 103.08 | 100.70 | |
| EUR | 108.14 | 102.99 | 100.61 | |
| EUR | 108.05 | 102.90 | 100.52 | |
| EUR | 107.81 | 102.68 | 100.30 | |
| EUR | 100.30 | |||
| EUR | 100.30 | |||
| EUR | 107.96 | 102.82 | 100.44 | |
| EUR | 108.00 | 102.86 | 100.48 | |
| EUR | 108.14 | 102.99 | 100.60 | |
| EUR | 100.60 | |||
| EUR | 108.31 | 103.15 | 100.76 | |
| EUR | 100.76 | |||
| EUR | 100.76 | |||
| EUR | 108.49 | 103.32 | 100.93 | |
| EUR | 108.45 | 103.29 | 100.90 | |
| EUR | 108.52 | 103.35 | 100.95 | |
| EUR | 108.28 | 103.12 | 100.73 | |
| EUR | 108.47 | 103.30 | 100.90 | |
| EUR | 100.90 | |||
| EUR | 100.90 | |||
| EUR | 100.90 | |||
| EUR | 108.83 | 103.65 | 101.25 | |
| EUR | 108.68 | 103.50 | 101.11 | |
| EUR | 108.47 | 103.30 | 100.91 | |
| EUR | 108.33 | 103.17 | 100.78 | |
| EUR | 100.78 | |||
| EUR | 100.78 | |||
| EUR | 108.49 | 103.32 | 100.93 | |
| EUR | 108.39 | 103.23 | 100.84 | |
| EUR | 108.50 | 103.33 | 100.94 | |
| EUR | 108.59 | 103.42 | 101.03 | |
| EUR | 108.57 | 103.40 | 101.00 | |
| EUR | 101.00 | |||
| EUR | 101.00 | |||
| EUR | 108.59 | 103.42 | 101.03 | |
| EUR | 108.78 | 103.60 | 101.20 | |
| EUR | 108.89 | 103.70 | 101.30 | |
| EUR | 108.78 | 103.60 | 101.20 | |
| EUR | 101.20 | |||
| EUR | 101.20 | |||
| EUR | 101.20 | |||
| EUR | 108.86 | 103.68 | 101.27 | |
| EUR | 108.98 | 103.79 | 101.38 | |
| EUR | 108.41 | 103.25 | 100.86 | |
| EUR | 108.06 | 102.91 | 100.53 | |
| EUR | 107.47 | 102.35 | 99.98 | |
| EUR | 99.98 | |||
| EUR | 99.98 | |||
| EUR | 107.58 | 102.46 | 100.09 | |
| EUR | 107.55 | 102.43 | 100.06 | |
| EUR | 107.54 | 102.42 | 100.04 | |
| EUR | 107.53 | 102.41 | 100.03 | |
| EUR | 107.03 | 101.93 | 99.56 | |
| EUR | 99.56 | |||
| EUR | 99.56 | |||
| EUR | 106.89 | 101.80 | 99.44 | |
| EUR | 107.01 | 101.91 | 99.55 | |
| EUR | 106.71 | 101.63 | 99.27 | |
| EUR | 107.07 | 101.97 | 99.61 | |
| EUR | 107.28 | 102.17 | 99.80 | |
| EUR | 99.80 | |||
| EUR | 99.80 | |||
| EUR | 107.39 | 102.28 | 99.91 | |
| EUR | 107.50 | 102.38 | 100.01 | |
| EUR | 107.19 | 102.09 | 99.72 | |
| EUR | 107.49 | 102.37 | 100.00 | |
| EUR | 107.31 | 102.20 | 99.84 | |
| EUR | 99.83 | |||
| EUR | 99.83 | |||
| EUR | 107.25 | 102.14 | 99.77 | |
| EUR | 107.06 | 101.96 | 99.59 | |
| EUR | 107.00 | 101.90 | 99.54 | |
| EUR | 107.22 | 102.11 | 99.74 | |
| EUR | 107.34 | 102.23 | 99.86 | |
| EUR | 99.86 | |||
| EUR | 99.86 | |||
| EUR | 107.07 | 101.97 | 99.60 | |
| EUR | 106.94 | 101.85 | 99.49 | |
| EUR | 106.92 | 101.83 | 99.46 | |
| EUR | 106.83 | 101.74 | 99.38 | |
| EUR | 106.85 | 101.76 | 99.40 | |
| EUR | 99.40 | |||
| EUR | 99.40 | |||
| EUR | 107.19 | 102.09 | 99.72 | |
| EUR | 107.06 | 101.96 | 99.59 | |
| EUR | 107.34 | 102.23 | 99.86 | |
| EUR | 107.29 | 102.18 | 99.81 | |
| EUR | 107.11 | 102.01 | 99.64 | |
| EUR | 99.64 | |||
| EUR | 99.64 | |||
| EUR | 106.73 | 101.65 | 99.30 | |
| EUR | 99.29 | |||
| EUR | 107.03 | 101.93 | 99.57 | |
| EUR | 107.17 | 102.07 | 99.70 | |
| EUR | 107.13 | 102.03 | 99.67 | |
| EUR | 99.67 | |||
| EUR | 99.66 | |||
| EUR | 106.81 | 101.72 | 99.36 | |
| EUR | 106.59 | 101.51 | 99.15 | |
| EUR | 106.70 | 101.62 | 99.26 | |
| EUR | 106.54 | 101.47 | 99.11 | |
| EUR | 106.38 | 101.31 | 98.96 | |
| EUR | 98.96 | |||
| EUR | 98.96 | |||
| EUR | 106.28 | 101.22 | 98.87 | |
| EUR | 106.03 | 100.98 | 98.64 | |
| EUR | 105.74 | 100.70 | 98.35 | |
| EUR | 106.07 | 101.02 | 98.67 | |
| EUR | 106.45 | 101.38 | 99.03 | |
| EUR | 99.03 | |||
| EUR | 99.02 | |||
| EUR | 106.56 | 101.49 | 99.13 | |
| EUR | 106.39 | 101.32 | 98.97 | |
| EUR | 106.40 | 101.33 | 98.98 | |
| EUR | 106.41 | 101.34 | 98.99 | |
| EUR | 106.40 | 101.33 | 98.98 | |
| EUR | 98.98 | |||
| EUR | 98.98 | |||
| EUR | 106.33 | 101.27 | 98.92 | |
| EUR | 106.55 | 101.48 | 99.13 | |
| EUR | 106.70 | 101.62 | 99.26 | |
| EUR | 106.81 | 101.72 | 99.35 | |
| EUR | 106.91 | 101.82 | 99.45 | |
| EUR | 99.45 | |||
| EUR | 99.45 | |||
| EUR | 106.70 | 101.62 | 99.26 | |
| EUR | 106.72 | 101.64 | 99.28 | |
| EUR | 106.66 | 101.58 | 99.22 | |
| EUR | 106.58 | 101.50 | 99.15 | |
| EUR | 106.55 | 101.48 | 99.12 | |
| EUR | 99.12 | |||
| EUR | 99.12 | |||
| EUR | 106.47 | 101.40 | 99.05 | |
| EUR | 106.87 | 101.78 | 99.42 | |
| EUR | 107.13 | 102.03 | 99.65 | |
| EUR | 107.02 | 101.92 | 99.55 | |
| EUR | 106.86 | 101.77 | 99.40 | |
| EUR | 99.40 | |||
| EUR | 99.40 | |||
| EUR | 106.89 | 101.80 | 99.44 | |
| EUR | 107.29 | 102.18 | 99.81 | |
| EUR | 107.28 | 102.17 | 99.80 | |
| EUR | 107.34 | 102.23 | 99.86 | |
| EUR | 107.50 | 102.38 | 100.00 | |
| EUR | 100.00 | |||
| EUR | 100.00 | |||
| EUR | 107.39 | 102.28 | 99.91 | |
| EUR | 107.33 | 102.22 | 99.84 | |
| EUR | 107.18 | 102.08 | 99.71 | |
| EUR | 107.14 | 102.04 | 99.66 | |
| EUR | 107.26 | 102.15 | 99.77 | |
| EUR | 99.77 | |||
| EUR | 99.77 | |||
| EUR | 107.36 | 102.25 | 99.87 | |
| EUR | 107.59 | 102.47 | 100.09 | |
| EUR | 107.61 | 102.49 | 100.11 | |
| EUR | 107.81 | 102.68 | 100.29 | |
| EUR | 107.60 | 102.48 | 100.10 | |
| EUR | 100.10 | |||
| EUR | 100.09 | |||
| EUR | 107.76 | 102.63 | 100.25 | |
| EUR | 107.81 | 102.68 | 100.29 | |
| EUR | 107.51 | 102.39 | 100.01 | |
| EUR | 107.10 | 102.00 | 99.63 | |
| EUR | 107.00 | 101.90 | 99.53 | |
| EUR | 99.53 | |||
| EUR | 99.53 | |||
| EUR | 107.49 | 102.37 | 99.99 | |
| EUR | 107.47 | 102.35 | 99.97 | |
| EUR | 99.97 | |||
| EUR | 107.84 | 102.70 | 100.31 | |
| EUR | 107.67 | 102.54 | 100.16 | |
| EUR | 100.16 | |||
| EUR | 100.16 | |||
| EUR | 107.88 | 102.74 | 100.34 | |
| EUR | 108.27 | 103.11 | 100.72 | |
| EUR | 108.15 | 103.00 | 100.60 | |
| EUR | 108.15 | 103.00 | 100.60 | |
| EUR | 107.89 | 102.75 | 100.36 | |
| EUR | 100.36 | |||
| EUR | 100.36 | |||
| EUR | 107.59 | 102.47 | 100.09 | |
| EUR | 107.63 | 102.50 | 100.12 | |
| EUR | 107.29 | 102.18 | 99.80 | |
| EUR | 107.05 | 101.95 | 99.57 | |
| EUR | 107.50 | 102.38 | 100.00 | |
| EUR | 100.00 | |||
| EUR | 100.00 | |||
| EUR | 107.68 | 102.55 | 100.16 | |
| EUR | 107.91 | 102.77 | 100.38 | |
| EUR | 108.23 | 103.08 | 100.68 | |
| EUR | 108.21 | 103.06 | 100.66 | |
| EUR | 108.08 | 102.93 | 100.53 | |
| EUR | 100.53 | |||
| EUR | 100.53 | |||
| EUR | 107.85 | 102.71 | 100.32 | |
| EUR | 107.85 | 102.71 | 100.32 | |
| EUR | 108.13 | 102.98 | 100.59 | |
| EUR | 108.08 | 102.93 | 100.54 | |
| EUR | 107.85 | 102.71 | 100.32 | |
| EUR | 100.32 | |||
| EUR | 100.32 | |||
| EUR | 107.82 | 102.69 | 100.30 | |
| EUR | 107.89 | 102.75 | 100.36 | |
| EUR | 107.98 | 102.84 | 100.44 | |
| EUR | 108.24 | 103.09 | 100.69 | |
| EUR | 107.98 | 102.84 | 100.44 | |
| EUR | 100.44 | |||
| EUR | 100.44 | |||
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.44 | 100.42 | 100.42 | |
| EUR | 105.88 | 100.84 | 100.84 | |
| EUR | 105.83 | 100.79 | 100.80 | |
| EUR | 105.68 | 100.65 | 100.65 | |
| EUR | 100.64 | |||
| EUR | 100.64 | |||
| EUR | 105.69 | 100.66 | 100.67 | |
| EUR | 105.88 | 100.84 | 100.84 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 105.40 | 100.38 | 100.37 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 100.65 | |||
| EUR | 100.65 | |||
| EUR | 100.65 | |||
| EUR | 100.65 | |||
| EUR | 105.72 | 100.69 | 100.68 | |
| EUR | 105.79 | 100.75 | 100.75 | |
| EUR | 105.71 | 100.68 | 100.68 | |
| EUR | 100.68 | |||
| EUR | 100.68 | |||
| EUR | 100.68 | |||
| EUR | 105.51 | 100.49 | 100.49 | |
| EUR | 105.56 | 100.53 | 100.53 | |
| EUR | 105.86 | 100.82 | 100.82 | |
| EUR | 105.90 | 100.86 | 100.86 | |
| EUR | 106.37 | 101.30 | 101.30 | |
| EUR | 106.56 | 101.49 | 101.49 | |
| EUR | 106.68 | 101.60 | 101.60 | |
| EUR | 106.32 | 101.26 | 101.26 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 105.95 | 100.90 | 100.90 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.82 | 100.78 | 100.78 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.72 | 100.69 | 100.69 | |
| EUR | 105.93 | 100.89 | 100.89 | |
| EUR | 105.87 | 100.83 | 100.83 | |
| EUR | 106.06 | 101.01 | 101.01 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.50 | 100.48 | 100.48 | |
| EUR | 105.79 | 100.75 | 100.75 | |
| EUR | 105.82 | 100.78 | 100.78 | |
| EUR | 105.38 | 100.36 | 100.36 | |
| EUR | 105.29 | 100.28 | 100.28 | |
| EUR | 104.96 | 99.96 | 99.96 | |
| EUR | 104.61 | 99.63 | 99.63 | |
| EUR | 104.91 | 99.91 | 99.91 | |
| EUR | 104.30 | 99.33 | 99.33 | |
| EUR | 104.88 | 99.89 | 99.89 | |
| EUR | 104.16 | 99.20 | 99.20 | |
| EUR | 103.88 | 98.93 | 98.93 | |
| EUR | 104.13 | 99.17 | 99.17 | |
| EUR | 103.70 | 98.76 | 98.76 | |
| EUR | 103.91 | 98.96 | 98.96 | |
| EUR | 103.96 | 99.01 | 99.01 | |
| EUR | 104.51 | 99.53 | 99.53 | |
| EUR | 104.34 | 99.37 | 99.37 | |
| EUR | 104.37 | 99.40 | 99.40 | |
| EUR | 104.41 | 99.44 | 99.44 | |
| EUR | 104.33 | 99.36 | 99.36 | |
| EUR | 104.50 | 99.52 | 99.52 | |
| EUR | 104.69 | 99.70 | 99.70 | |
| EUR | 104.53 | 99.55 | 99.55 | |
| EUR | 104.57 | 99.59 | 99.59 | |
| EUR | 104.38 | 99.41 | 99.41 | |
| EUR | 103.78 | 98.84 | 98.84 | |
| EUR | 103.86 | 98.91 | 98.91 | |
| EUR | 103.80 | 98.86 | 98.86 | |
| EUR | 103.88 | 98.93 | 98.93 | |
| EUR | 104.37 | 99.40 | 99.40 | |
| EUR | 104.45 | 99.48 | 99.48 | |
| EUR | 104.50 | 99.52 | 99.52 | |
| EUR | 104.06 | 99.10 | 99.10 | |
| EUR | 103.73 | 98.79 | 98.79 | |
| EUR | 103.72 | 98.78 | 98.78 | |
| EUR | 103.67 | 98.73 | 98.73 | |
| EUR | 103.40 | 98.48 | 98.48 | |
| EUR | 103.44 | 98.51 | 98.51 | |
| EUR | 103.52 | 98.59 | 98.59 | |
| EUR | 103.08 | 98.17 | 98.17 | |
| EUR | 102.95 | 98.05 | 98.05 | |
| EUR | 102.53 | 97.65 | 97.65 | |
| EUR | 100.91 | 97.97 | 97.97 | |
| EUR | 101.13 | 98.18 | 98.18 | |
| EUR | 101.29 | 98.34 | 98.34 | |
| EUR | 101.25 | 98.30 | 98.30 | |
| EUR | 101.24 | 98.29 | 98.29 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.84 | 98.87 | 98.87 | |
| EUR | 101.88 | 98.91 | 98.91 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 102.11 | 99.14 | 99.14 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 101.98 | 99.01 | 99.01 | |
| EUR | 102.33 | 99.35 | 99.35 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 102.05 | 99.08 | 99.08 | |
| EUR | 102.03 | 99.06 | 99.06 | |
| EUR | 101.93 | 98.96 | 98.96 | |
| EUR | 102.31 | 99.33 | 99.33 | |
| EUR | 102.54 | 99.55 | 99.55 | |
| EUR | 102.64 | 99.65 | 99.65 | |
| EUR | 102.81 | 99.82 | 99.82 | |
| EUR | 102.60 | 99.61 | 99.61 | |
| EUR | 102.75 | 99.76 | 99.76 | |
| EUR | 103.07 | 100.07 | 100.07 | |
| EUR | 103.03 | 100.03 | 100.03 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 103.21 | 100.20 | 100.20 | |
| EUR | 103.15 | 100.15 | 100.15 | |
| EUR | 102.99 | 99.99 | 99.99 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.42 | 100.41 | 100.41 | |
| EUR | 103.77 | 100.75 | 100.75 | |
| EUR | 103.82 | 100.80 | 100.80 | |
| EUR | 103.78 | 100.76 | 100.76 | |
| EUR | 103.83 | 100.81 | 100.81 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.59 | 100.57 | 100.57 | |
| EUR | 103.63 | 100.61 | 100.61 | |
| EUR | 103.67 | 100.65 | 100.65 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 103.11 | 100.11 | 100.11 | |
| EUR | 103.14 | 100.14 | 100.14 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.40 | 100.39 | 100.39 | |
| EUR | 103.92 | 100.89 | 100.89 | |
| EUR | 103.79 | 100.77 | 100.77 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.58 | 100.56 | 100.56 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.45 | 100.44 | 100.44 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 102.86 | 99.86 | 99.86 | |
| EUR | 102.95 | 99.95 | 99.95 | |
| EUR | 102.68 | 99.69 | 99.69 | |
| EUR | 102.65 | 99.66 | 99.66 | |
| EUR | 102.64 | 99.65 | 99.65 | |
| EUR | 102.87 | 99.87 | 99.87 | |
| EUR | 102.93 | 99.93 | 99.93 | |
| EUR | 102.98 | 99.98 | 99.98 | |
| EUR | 102.99 | 99.99 | 99.99 | |
| EUR | 103.02 | 100.02 | 100.02 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.02 | 100.02 | 100.02 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.60 | 100.58 | 100.58 | |
| EUR | 103.43 | 100.42 | 100.42 | |
| EUR | 103.37 | 100.36 | 100.36 | |
| EUR | 103.46 | 100.45 | 100.45 | |
| EUR | 103.63 | 100.61 | 100.61 | |
| EUR | 103.90 | 100.87 | 100.87 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 103.94 | 100.91 | 100.91 | |
| EUR | 103.91 | 100.88 | 100.88 | |
| EUR | 103.85 | 100.83 | 100.83 | |
| EUR | 103.87 | 100.84 | 100.84 | |
| EUR | 104.26 | 101.22 | 101.22 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.33 | 101.29 | 101.29 | |
| EUR | 104.26 | 101.22 | 101.22 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.49 | 101.45 | 101.45 | |
| EUR | 104.46 | 101.42 | 101.42 | |
| EUR | 104.33 | 101.29 | 101.29 | |
| EUR | 104.42 | 101.38 | 101.38 | |
| EUR | 104.43 | 101.39 | 101.39 | |
| EUR | 104.48 | 101.44 | 101.44 | |
| EUR | 104.42 | 101.38 | 101.38 | |
| EUR | 104.34 | 101.30 | 101.30 | |
| EUR | 104.28 | 101.24 | 101.24 | |
| EUR | 104.31 | 101.27 | 101.27 | |
| EUR | 104.40 | 101.36 | 101.36 | |
| EUR | 104.27 | 101.23 | 101.23 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.00 | 100.97 | 100.97 | |
| EUR | 103.92 | 100.89 | 100.89 | |
| EUR | 103.81 | 100.79 | 100.79 | |
| EUR | 103.66 | 100.64 | 100.64 | |
| EUR | 103.19 | 100.18 | 100.18 | |
| EUR | 103.20 | 100.19 | 100.19 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.33 | 100.32 | 100.32 | |
| EUR | 103.30 | 100.29 | 100.29 | |
| EUR | 103.50 | 100.49 | 100.49 | |
| EUR | 103.47 | 100.46 | 100.46 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.47 | 100.46 | 100.46 | |
| EUR | 103.57 | 100.55 | 100.55 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.55 | 100.53 | 100.53 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.40 | 100.39 | 100.39 | |
| EUR | 103.55 | 100.53 | 100.53 | |
| EUR | 103.69 | 100.67 | 100.67 | |
| EUR | 103.75 | 100.73 | 100.73 | |
| EUR | 103.81 | 100.79 | 100.79 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 102.93 | 99.93 | 99.93 | |
| EUR | 102.59 | 99.60 | 99.60 | |
| EUR | 102.46 | 99.48 | 99.48 | |
| EUR | 101.97 | 99.00 | 99.00 | |
| EUR | 101.60 | 98.64 | 98.64 | |
| EUR | 101.79 | 98.83 | 98.83 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 102.21 | 99.23 | 99.23 | |
| EUR | 102.32 | 99.34 | 99.34 | |
| EUR | 102.43 | 99.45 | 99.45 | |
| EUR | 102.36 | 99.38 | 99.38 | |
| EUR | 102.27 | 99.29 | 99.29 | |
| EUR | 101.99 | 99.02 | 99.02 | |
| EUR | 101.99 | 99.02 | 99.02 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 101.75 | 98.79 | 98.79 | |
| EUR | 101.72 | 98.76 | 98.76 | |
| EUR | 101.75 | 98.79 | 98.79 | |
| EUR | 102.52 | 99.53 | 99.53 | |
| EUR | 102.56 | 99.57 | 99.57 | |
| EUR | 102.40 | 99.42 | 99.42 | |
| EUR | 102.39 | 99.41 | 99.41 | |
| EUR | 102.68 | 99.69 | 99.69 | |
| EUR | 102.49 | 99.50 | 99.50 | |
| EUR | 102.34 | 99.36 | 99.36 | |
| EUR | 102.17 | 99.19 | 99.19 | |
| EUR | 102.27 | 99.29 | 99.29 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 101.72 | 98.76 | 98.76 | |
| EUR | 101.25 | 98.30 | 98.30 | |
| EUR | 100.72 | 97.79 | 97.79 | |
| EUR | 101.17 | 98.22 | 98.22 | |
| EUR | 100.98 | 98.04 | 98.04 | |
| EUR | 101.30 | 98.35 | 98.35 | |
| EUR | 101.79 | 98.83 | 98.83 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 101.96 | 98.99 | 98.99 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 101.98 | 99.01 | 99.01 | |
| EUR | 102.20 | 99.22 | 99.22 | |
| EUR | 101.49 | 98.53 | 98.53 | |
| EUR | 100.94 | 98.00 | 98.00 | |
| EUR | 100.25 | 97.33 | 97.33 | |
| EUR | 97.99 | 95.14 | 95.14 | |
| EUR | 97.58 | 94.74 | 94.74 | |
| EUR | 97.89 | 95.04 | 95.04 | |
| EUR | 98.20 | 95.34 | 95.34 | |
| EUR | 98.20 | 95.34 | 95.34 | |
| EUR | 98.03 | 95.17 | 95.17 | |
| EUR | 97.58 | 94.74 | 94.74 | |
| EUR | 97.44 | 94.60 | 94.60 | |
| EUR | 97.22 | 94.39 | 94.39 | |
| EUR | 96.83 | 94.01 | 94.01 | |
| EUR | 96.73 | 93.91 | 93.91 | |
| EUR | 96.49 | 93.68 | 93.68 | |
| EUR | 96.86 | 94.04 | 94.04 | |
| EUR | 97.13 | 94.30 | 94.30 | |
| EUR | 96.74 | 93.92 | 93.92 | |
| EUR | 97.49 | 94.65 | 94.65 | |
| EUR | 97.64 | 94.80 | 94.80 | |
| EUR | 98.06 | 95.20 | 95.20 | |
| EUR | 98.27 | 95.41 | 95.41 | |
| EUR | 98.22 | 95.36 | 95.36 | |
| EUR | 98.45 | 95.58 | 95.58 | |
| EUR | 98.21 | 95.35 | 95.35 | |
| EUR | 98.50 | 95.63 | 95.63 | |
| EUR | 98.72 | 95.84 | 95.84 | |
| EUR | 98.82 | 95.94 | 95.94 | |
| EUR | 99.42 | 96.52 | 96.52 | |
| EUR | 99.34 | 96.45 | 96.45 | |
| EUR | 99.27 | 96.38 | 96.38 | |
| EUR | 99.27 | 96.38 | 96.38 | |
| EUR | 99.62 | 96.72 | 96.72 | |
| EUR | 99.92 | 97.01 | 97.01 | |
| EUR | 99.73 | 96.83 | 96.83 | |
| EUR | 99.91 | 97.00 | 97.00 | |
| EUR | 100.29 | 97.37 | 97.37 | |
| EUR | 100.54 | 97.61 | 97.61 | |
| EUR | 100.61 | 97.68 | 97.68 | |
| EUR | 100.59 | 97.66 | 97.66 | |
| EUR | 101.02 | 98.08 | 98.08 | |
| EUR | 101.20 | 98.25 | 98.25 | |
| EUR | 100.80 | 97.86 | 97.86 | |
| EUR | 100.88 | 97.94 | 97.94 | |
| EUR | 101.03 | 98.09 | 98.09 | |
| EUR | 101.21 | 98.26 | 98.26 | |
| EUR | 101.35 | 98.40 | 98.40 | |
| EUR | 101.27 | 98.32 | 98.32 | |
| EUR | 101.65 | 98.69 | 98.69 | |
| EUR | 101.71 | 98.75 | 98.75 | |
| EUR | 101.70 | 98.74 | 98.74 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 101.57 | 98.61 | 98.61 | |
| EUR | 101.57 | 98.61 | 98.61 | |
| EUR | 101.51 | 98.55 | 98.55 | |
| EUR | 101.76 | 98.80 | 98.80 | |
| EUR | 101.70 | 98.74 | 98.74 | |
| EUR | 101.56 | 98.60 | 98.60 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 102.10 | 99.13 | 99.13 | |
| EUR | 102.13 | 99.16 | 99.16 | |
| EUR | 102.29 | 99.31 | 99.31 | |
| EUR | 102.39 | 99.41 | 99.41 | |
| EUR | 102.52 | 99.53 | 99.53 | |
| EUR | 102.59 | 99.60 | 99.60 | |
| EUR | 102.75 | 99.76 | 99.76 | |
| EUR | 102.94 | 99.94 | 99.94 | |
| EUR | 103.11 | 100.11 | 100.11 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 103.18 | 100.17 | 100.17 | |
| EUR | 103.21 | 100.20 | 100.20 | |
| EUR | 103.10 | 100.10 | 100.10 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.42 | 100.41 | 100.41 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.73 | 100.71 | 100.71 | |
| EUR | 103.87 | 100.84 | 100.84 | |
| EUR | 104.09 | 101.06 | 101.06 | |
| EUR | 104.12 | 101.09 | 101.09 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 104.03 | 101.00 | 101.00 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 104.21 | 101.17 | 101.17 | |
| EUR | 104.04 | 101.01 | 101.01 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 104.11 | 101.08 | 101.08 | |
| EUR | 104.14 | 101.11 | 101.11 | |
| EUR | 104.21 | 101.17 | 101.17 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 104.55 | 101.50 | 101.50 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 104.65 | 101.60 | 101.60 | |
| EUR | 104.69 | 101.64 | 101.64 | |
| EUR | 104.56 | 101.51 | 101.51 | |
| EUR | 104.40 | 101.36 | 101.36 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.09 | 101.06 | 101.06 | |
| EUR | 103.64 | 100.62 | 100.62 | |
| EUR | 103.70 | 100.68 | 100.68 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.54 | 100.52 | 100.52 | |
| EUR | 103.56 | 100.54 | 100.54 | |
| EUR | 103.93 | 100.90 | 100.90 | |
| EUR | 103.76 | 100.74 | 100.74 | |
| EUR | 103.64 | 100.62 | 100.62 | |
| EUR | 103.67 | 100.65 | 100.65 | |
| EUR | 103.74 | 100.72 | 100.72 | |
| EUR | 103.41 | 100.40 | 100.40 | |
| EUR | 103.34 | 100.33 | 100.33 | |
| EUR | 103.45 | 100.44 | 100.44 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.37 | 100.36 | 100.36 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.54 | 100.52 | 100.52 | |
| EUR | 103.66 | 100.64 | 100.64 | |
| EUR | 103.59 | 100.57 | 100.57 | |
| EUR | 103.70 | 100.68 | 100.68 | |
| EUR | 103.94 | 100.91 | 100.91 | |
| EUR | 104.01 | 100.98 | 100.98 | |
| EUR | 104.18 | 101.15 | 101.15 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 104.03 | 101.00 | 101.00 | |
| EUR | 104.69 | 101.64 | 101.64 | |
| EUR | 104.79 | 101.74 | 101.74 | |
| EUR | 105.35 | 102.28 | 102.28 | |
| EUR | 105.17 | 102.11 | 102.11 | |
| EUR | 105.18 | 102.12 | 102.12 | |
| EUR | 105.02 | 101.96 | 101.96 | |
| EUR | 104.76 | 101.71 | 101.71 | |
| EUR | 104.85 | 101.80 | 101.80 | |
| EUR | 105.06 | 102.00 | 102.00 | |
| EUR | 105.32 | 102.25 | 102.25 | |
| EUR | 105.60 | 102.52 | 102.52 | |
| EUR | 106.07 | 102.98 | 102.98 | |
| EUR | 106.28 | 103.18 | 103.18 | |
| EUR | 106.08 | 102.99 | 102.99 | |
| EUR | 105.94 | 102.85 | 102.85 | |
| EUR | 105.78 | 102.70 | 102.70 | |
| EUR | 105.79 | 102.71 | 102.71 | |
| EUR | 105.69 | 102.61 | 102.61 | |
| EUR | 105.75 | 102.67 | 102.67 | |
| EUR | 105.84 | 102.76 | 102.76 | |
| EUR | 105.97 | 102.88 | 102.88 | |
| EUR | 106.05 | 102.96 | 102.96 | |
| EUR | 106.00 | 102.91 | 102.91 | |
| EUR | 106.12 | 103.03 | 103.03 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.52 | 103.42 | 103.42 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 106.87 | 103.76 | 103.76 | |
| EUR | 107.00 | 103.88 | 103.88 | |
| EUR | 107.17 | 104.05 | 104.05 | |
| EUR | 106.78 | 103.67 | 103.67 | |
| EUR | 106.89 | 103.78 | 103.78 | |
| EUR | 107.05 | 103.93 | 103.93 | |
| EUR | 106.69 | 103.58 | 103.58 | |
| EUR | 106.24 | 103.15 | 103.15 | |
| EUR | 106.18 | 103.09 | 103.09 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 106.77 | 103.66 | 103.66 | |
| EUR | 106.65 | 103.54 | 103.54 | |
| EUR | 106.63 | 103.52 | 103.52 | |
| EUR | 106.61 | 103.50 | 103.50 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.59 | 103.49 | 103.49 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 106.63 | 103.52 | 103.52 | |
| EUR | 107.01 | 103.89 | 103.89 | |
| EUR | 106.92 | 103.81 | 103.81 | |
| EUR | 106.73 | 103.62 | 103.62 | |
| EUR | 106.72 | 103.61 | 103.61 | |
| EUR | 106.96 | 103.84 | 103.84 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 107.15 | 104.03 | 104.03 | |
| EUR | 107.61 | 104.48 | 104.48 | |
| EUR | 107.74 | 104.60 | 104.60 | |
| EUR | 107.66 | 104.52 | 104.52 | |
| EUR | 107.83 | 104.69 | 104.69 | |
| EUR | 107.85 | 104.71 | 104.71 | |
| EUR | 108.02 | 104.87 | 104.87 | |
| EUR | 107.93 | 104.79 | 104.79 | |
| EUR | 107.91 | 104.77 | 104.77 | |
| EUR | 108.11 | 104.96 | 104.96 | |
| EUR | 108.03 | 104.88 | 104.88 | |
| EUR | 108.02 | 104.87 | 104.87 | |
| EUR | 108.10 | 104.95 | 104.95 | |
| EUR | 107.92 | 104.78 | 104.78 | |
| EUR | 107.86 | 104.72 | 104.72 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 108.05 | 104.90 | 104.90 | |
| EUR | 107.95 | 104.81 | 104.81 | |
| EUR | 107.92 | 104.78 | 104.78 | |
| EUR | 107.72 | 104.58 | 104.58 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 107.95 | 104.81 | 104.81 | |
| EUR | 108.03 | 104.88 | 104.88 | |
| EUR | 107.86 | 104.72 | 104.72 | |
| EUR | 107.50 | 104.37 | 104.37 | |
| EUR | 107.48 | 104.35 | 104.35 | |
| EUR | 107.88 | 104.74 | 104.74 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 107.71 | 104.57 | 104.57 | |
| EUR | 107.79 | 104.65 | 104.65 | |
| EUR | 107.65 | 104.51 | 104.51 | |
| EUR | 108.02 | 104.87 | 104.87 | |
| EUR | 108.03 | 104.88 | 104.88 | |
| EUR | 108.31 | 105.16 | 105.16 | |
| EUR | 108.31 | 105.16 | 105.16 | |
| EUR | 108.35 | 105.19 | 105.19 | |
| EUR | 108.11 | 104.96 | 104.96 | |
| EUR | 108.19 | 105.04 | 105.04 | |
| EUR | 108.30 | 105.15 | 105.15 | |
| EUR | 108.46 | 105.30 | 105.30 | |
| EUR | 108.15 | 105.00 | 105.00 | |
| EUR | 107.74 | 104.60 | 104.60 | |
| EUR | 107.50 | 104.37 | 104.37 | |
| EUR | 107.32 | 104.19 | 104.19 | |
| EUR | 107.41 | 104.28 | 104.28 | |
| EUR | 107.62 | 104.49 | 104.49 | |
| EUR | 107.78 | 104.64 | 104.64 | |
| EUR | 107.67 | 104.53 | 104.53 | |
| EUR | 107.94 | 104.80 | 104.80 | |
| EUR | 107.91 | 104.77 | 104.77 | |
| EUR | 107.89 | 104.75 | 104.75 | |
| EUR | 107.72 | 104.58 | 104.58 | |
| EUR | 107.76 | 104.62 | 104.62 | |
| EUR | 107.86 | 104.72 | 104.72 | |
| EUR | 107.94 | 104.80 | 104.80 | |
| EUR | 107.89 | 104.75 | 104.75 | |
| EUR | 108.06 | 104.91 | 104.91 | |
| EUR | 108.13 | 104.98 | 104.98 | |
| EUR | 107.96 | 104.82 | 104.82 | |
| EUR | 107.74 | 104.60 | 104.60 | |
| EUR | 107.99 | 104.84 | 104.84 | |
| EUR | 108.15 | 105.00 | 105.00 | |
| EUR | 108.35 | 105.19 | 105.19 | |
| EUR | 108.41 | 105.25 | 105.25 | |
| EUR | 108.36 | 105.20 | 105.20 | |
| EUR | 108.29 | 105.14 | 105.14 | |
| EUR | 107.78 | 104.64 | 104.64 | |
| EUR | 107.95 | 104.81 | 104.81 | |
| EUR | 108.05 | 104.90 | 104.90 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 108.18 | 105.03 | 105.03 | |
| EUR | 108.20 | 105.05 | 105.05 | |
| EUR | 108.07 | 104.92 | 104.92 | |
| EUR | 108.26 | 105.11 | 105.11 | |
| EUR | 105.65 | 102.57 | 102.57 | |
| EUR | 105.71 | 102.63 | 102.63 | |
| EUR | 106.04 | 102.95 | 102.95 | |
| EUR | 105.80 | 102.72 | 102.72 | |
| EUR | 105.78 | 102.70 | 102.70 | |
| EUR | 105.97 | 102.88 | 102.88 | |
| EUR | 106.27 | 103.17 | 103.17 | |
| EUR | 106.38 | 103.28 | 103.28 | |
| EUR | 106.58 | 103.48 | 103.48 | |
| EUR | 106.19 | 103.10 | 103.10 | |
| EUR | 106.61 | 103.50 | 103.50 | |
| EUR | 106.81 | 103.70 | 103.70 | |
| EUR | 106.72 | 103.61 | 103.61 | |
| EUR | 106.89 | 103.78 | 103.78 | |
| EUR | 106.65 | 103.54 | 103.54 | |
| EUR | 106.74 | 103.63 | 103.63 | |
| EUR | 106.78 | 103.67 | 103.67 | |
| EUR | 106.54 | 103.44 | 103.44 | |
| EUR | 106.53 | 103.43 | 103.43 | |
| EUR | 106.56 | 103.46 | 103.46 | |
| EUR | 106.69 | 103.58 | 103.58 | |
| EUR | 107.03 | 103.91 | 103.91 | |
| EUR | 107.09 | 103.97 | 103.97 | |
| EUR | 107.03 | 103.91 | 103.91 | |
| EUR | 107.07 | 103.95 | 103.95 | |
| EUR | 107.11 | 103.99 | 103.99 | |
| EUR | 107.46 | 104.33 | 104.33 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 106.99 | 103.87 | 103.87 | |
| EUR | 107.15 | 104.03 | 104.03 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 106.70 | 103.59 | 103.59 | |
| EUR | 106.67 | 103.56 | 103.56 | |
| EUR | 106.81 | 103.70 | 103.70 | |
| EUR | 107.17 | 104.05 | 104.05 | |
| EUR | 107.49 | 104.36 | 104.36 | |
| EUR | 107.41 | 104.28 | 104.28 | |
| EUR | 107.64 | 104.50 | 104.50 | |
| EUR | 107.72 | 104.58 | 104.58 | |
| EUR | 107.91 | 104.77 | 104.77 | |
| EUR | 107.94 | 104.80 | 104.80 | |
| EUR | 108.12 | 104.97 | 104.97 | |
| EUR | 108.15 | 105.00 | 105.00 | |
| EUR | 108.24 | 105.09 | 105.09 | |
| EUR | 108.53 | 105.37 | 105.37 | |
| EUR | 108.48 | 105.32 | 105.32 | |
| EUR | 108.45 | 105.29 | 105.29 | |
| EUR | 107.84 | 104.70 | 104.70 | |
| EUR | 107.36 | 104.23 | 104.23 | |
| EUR | 107.03 | 103.91 | 103.91 | |
| EUR | 106.22 | 103.13 | 103.13 | |
| EUR | 105.03 | 101.97 | 101.97 | |
| EUR | 104.90 | 101.84 | 101.84 | |
| EUR | 105.36 | 102.29 | 102.29 | |
| EUR | 106.14 | 103.05 | 103.05 | |
| EUR | 105.85 | 102.77 | 102.77 | |
| EUR | 104.93 | 101.87 | 101.87 | |
| EUR | 102.79 | 99.80 | 99.80 | |
| EUR | 102.72 | 99.73 | 99.73 | |
| EUR | 102.33 | 99.35 | 99.35 | |
| EUR | 99.46 | 96.56 | 96.56 | |
| EUR | 99.43 | 96.53 | 96.53 | |
| EUR | 97.52 | 94.68 | 94.68 | |
| EUR | 97.92 | 95.07 | 95.07 | |
| EUR | 96.36 | 93.55 | 93.55 | |
| EUR | 97.27 | 94.44 | 94.44 | |
| EUR | 97.20 | 94.37 | 94.37 | |
| EUR | 96.72 | 93.90 | 93.90 | |
| EUR | 98.54 | 95.67 | 95.67 | |
| EUR | 98.68 | 95.81 | 95.81 | |
| EUR | 98.96 | 96.08 | 96.08 | |
| EUR | 98.47 | 95.60 | 95.60 | |
| EUR | 98.56 | 95.69 | 95.69 | |
| EUR | 98.76 | 95.88 | 95.88 | |
| EUR | 98.70 | 95.83 | 95.83 | |
| EUR | 99.03 | 96.15 | 96.15 | |
| EUR | 99.01 | 96.13 | 96.13 | |
| EUR | 99.77 | 96.86 | 96.86 | |
| EUR | 99.99 | 97.08 | 97.08 | |
| EUR | 100.04 | 97.13 | 97.13 | |
| EUR | 100.63 | 97.70 | 97.70 | |
| EUR | 101.22 | 98.27 | 98.27 | |
| EUR | 101.13 | 98.18 | 98.18 | |
| EUR | 101.32 | 98.37 | 98.37 | |
| EUR | 101.27 | 98.32 | 98.32 | |
| EUR | 101.54 | 98.58 | 98.58 | |
| EUR | 101.07 | 98.13 | 98.13 | |
| EUR | 101.55 | 98.59 | 98.59 | |
| EUR | 101.91 | 98.94 | 98.94 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 102.07 | 99.10 | 99.10 | |
| EUR | 102.28 | 99.30 | 99.30 | |
| EUR | 102.44 | 99.46 | 99.46 | |
| EUR | 101.86 | 98.89 | 98.89 | |
| EUR | 101.58 | 98.62 | 98.62 | |
| EUR | 102.05 | 99.08 | 99.08 | |
| EUR | 102.11 | 99.14 | 99.14 | |
| EUR | 102.63 | 99.64 | 99.64 | |
| EUR | 102.61 | 99.62 | 99.62 | |
| EUR | 102.84 | 99.84 | 99.84 | |
| EUR | 102.90 | 99.90 | 99.90 | |
| EUR | 102.76 | 99.77 | 99.77 | |
| EUR | 102.60 | 99.61 | 99.61 | |
| EUR | 102.90 | 99.90 | 99.90 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.14 | 100.14 | 100.14 | |
| EUR | 103.07 | 100.07 | 100.07 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.45 | 100.44 | 100.44 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.33 | 100.32 | 100.32 | |
| EUR | 103.50 | 100.49 | 100.49 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.79 | 100.77 | 100.77 | |
| EUR | 103.93 | 100.90 | 100.90 | |
| EUR | 103.90 | 100.87 | 100.87 | |
| EUR | 104.17 | 101.14 | 101.14 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 103.94 | 100.91 | 100.91 | |
| EUR | 103.84 | 100.82 | 100.82 | |
| EUR | 103.16 | 100.16 | 100.16 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.33 | 100.32 | 100.32 | |
| EUR | 104.31 | 101.27 | 101.27 | |
| EUR | 104.47 | 101.43 | 101.43 | |
| EUR | 104.48 | 101.44 | 101.44 | |
| EUR | 104.65 | 101.60 | 101.60 | |
| EUR | 104.47 | 101.43 | 101.43 | |
| EUR | 103.85 | 100.83 | 100.83 | |
| EUR | 104.05 | 101.02 | 101.02 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 103.90 | 100.87 | 100.87 | |
| EUR | 104.23 | 101.19 | 101.19 | |
| EUR | 104.25 | 101.21 | 101.21 | |
| EUR | 104.84 | 101.79 | 101.79 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 105.21 | 102.15 | 102.15 | |
| EUR | 105.09 | 102.03 | 102.03 | |
| EUR | 105.26 | 102.19 | 102.19 | |
| EUR | 105.27 | 102.20 | 102.20 | |
| EUR | 105.41 | 102.34 | 102.34 | |
| EUR | 105.38 | 102.31 | 102.31 | |
| EUR | 105.31 | 102.24 | 102.24 | |
| EUR | 105.74 | 102.66 | 102.66 | |
| EUR | 105.59 | 102.51 | 102.51 | |
| EUR | 105.80 | 102.72 | 102.72 | |
| EUR | 106.30 | 103.20 | 103.20 | |
| EUR | 106.54 | 103.44 | 103.44 | |
| EUR | 106.40 | 103.30 | 103.30 | |
| EUR | 106.59 | 103.49 | 103.49 | |
| EUR | 106.01 | 102.92 | 102.92 | |
| EUR | 105.93 | 102.84 | 102.84 | |
| EUR | 106.14 | 103.05 | 103.05 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 105.69 | 102.61 | 102.61 | |
| EUR | 105.59 | 102.51 | 102.51 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 106.55 | 103.45 | 103.45 | |
| EUR | 106.89 | 103.78 | 103.78 | |
| EUR | 106.82 | 103.71 | 103.71 | |
| EUR | 106.80 | 103.69 | 103.69 | |
| EUR | 106.96 | 103.84 | 103.84 | |
| EUR | 106.70 | 103.59 | 103.59 | |
| EUR | 107.16 | 104.04 | 104.04 | |
| EUR | 106.97 | 103.85 | 103.85 | |
| EUR | 106.69 | 103.58 | 103.58 | |
| EUR | 106.92 | 103.81 | 103.81 | |
| EUR | 106.90 | 103.79 | 103.79 | |
| EUR | 107.01 | 103.89 | 103.89 | |
| EUR | 107.02 | 103.90 | 103.90 | |
| EUR | 107.08 | 103.96 | 103.96 | |
| EUR | 107.37 | 104.24 | 104.24 | |
| EUR | 107.21 | 104.09 | 104.09 | |
| EUR | 107.68 | 104.54 | 104.54 | |
| EUR | 107.39 | 104.26 | 104.26 | |
| EUR | 107.32 | 104.19 | 104.19 | |
| EUR | 107.17 | 104.05 | 104.05 | |
| EUR | 107.31 | 104.18 | 104.18 | |
| EUR | 108.07 | 104.92 | 104.92 | |
| EUR | 107.26 | 104.14 | 104.14 | |
| EUR | 106.47 | 103.37 | 103.37 | |
| EUR | 106.90 | 103.79 | 103.79 | |
| EUR | 106.61 | 103.50 | 103.50 | |
| EUR | 107.26 | 104.14 | 104.14 | |
| EUR | 107.07 | 103.95 | 103.95 | |
| EUR | 107.32 | 104.19 | 104.19 | |
| EUR | 107.28 | 104.16 | 104.16 | |
| EUR | 107.49 | 104.36 | 104.36 | |
| EUR | 107.76 | 104.62 | 104.62 | |
| EUR | 107.57 | 104.44 | 104.44 | |
| EUR | 107.21 | 104.09 | 104.09 | |
| EUR | 105.90 | 102.82 | 102.82 | |
| EUR | 106.24 | 103.15 | 103.15 | |
| EUR | 105.88 | 102.80 | 102.80 | |
| EUR | 105.66 | 102.58 | 102.58 | |
| EUR | 105.79 | 102.71 | 102.71 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.23 | 103.14 | 103.14 | |
| EUR | 106.34 | 103.24 | 103.24 | |
| EUR | 106.38 | 103.28 | 103.28 | |
| EUR | 106.55 | 103.45 | 103.45 | |
| EUR | 106.51 | 103.41 | 103.41 | |
| EUR | 106.52 | 103.42 | 103.42 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 107.21 | 104.09 | 104.09 | |
| EUR | 107.54 | 104.41 | 104.41 | |
| EUR | 107.38 | 104.25 | 104.25 | |
| EUR | 107.42 | 104.29 | 104.29 | |
| EUR | 106.99 | 103.87 | 103.87 | |
| EUR | 107.10 | 103.98 | 103.98 | |
| EUR | 106.74 | 103.63 | 103.63 | |
| EUR | 106.47 | 103.37 | 103.37 | |
| EUR | 106.19 | 103.10 | 103.10 | |
| EUR | 106.15 | 103.06 | 103.06 | |
| EUR | 106.19 | 103.10 | 103.10 | |
| EUR | 105.66 | 102.58 | 102.58 | |
| EUR | 105.65 | 102.57 | 102.57 | |
| EUR | 104.56 | 101.51 | 101.51 | |
| EUR | 104.63 | 101.58 | 101.58 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 105.18 | 102.12 | 102.12 | |
| EUR | 105.51 | 102.44 | 102.44 | |
| EUR | 106.56 | 103.46 | 103.46 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 106.87 | 103.76 | 103.76 | |
| EUR | 106.36 | 103.26 | 103.26 | |
| EUR | 106.22 | 103.13 | 103.13 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 106.66 | 103.55 | 103.55 | |
| EUR | 106.93 | 103.82 | 103.82 | |
| EUR | 106.97 | 103.85 | 103.85 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 106.82 | 103.71 | 103.71 | |
| EUR | 106.99 | 103.87 | 103.87 | |
| EUR | 106.66 | 103.55 | 103.55 | |
| EUR | 106.45 | 103.35 | 103.35 | |
| EUR | 106.70 | 103.59 | 103.59 | |
| EUR | 106.86 | 103.75 | 103.75 | |
| EUR | 106.71 | 103.60 | 103.60 | |
| EUR | 106.63 | 103.52 | 103.52 | |
| EUR | 106.48 | 103.38 | 103.38 | |
| EUR | 106.41 | 103.31 | 103.31 | |
| EUR | 106.36 | 103.26 | 103.26 | |
| EUR | 106.44 | 103.34 | 103.34 | |
| EUR | 106.58 | 103.48 | 103.48 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 104.59 | 101.54 | 101.54 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.93 | 101.87 | 101.87 | |
| EUR | 105.21 | 102.15 | 102.15 | |
| EUR | 105.29 | 102.22 | 102.22 | |
| EUR | 104.81 | 101.76 | 101.76 | |
| EUR | 105.17 | 102.11 | 102.11 | |
| EUR | 104.98 | 101.92 | 101.92 | |
| EUR | 105.34 | 102.27 | 102.27 | |
| EUR | 105.45 | 102.38 | 102.38 | |
| EUR | 105.54 | 102.47 | 102.47 | |
| EUR | 105.67 | 102.59 | 102.59 | |
| EUR | 105.52 | 102.45 | 102.45 | |
| EUR | 105.11 | 102.05 | 102.05 | |
| EUR | 105.26 | 102.19 | 102.19 | |
| EUR | 105.11 | 102.05 | 102.05 | |
| EUR | 105.00 | 101.94 | 101.94 | |
| EUR | 104.73 | 101.68 | 101.68 | |
| EUR | 105.04 | 101.98 | 101.98 | |
| EUR | 105.05 | 101.99 | 101.99 | |
| EUR | 104.90 | 101.84 | 101.84 | |
| EUR | 104.94 | 101.88 | 101.88 | |
| EUR | 105.18 | 102.12 | 102.12 | |
| EUR | 105.63 | 102.55 | 102.55 | |
| EUR | 105.34 | 102.27 | 102.27 | |
| EUR | 105.17 | 102.11 | 102.11 | |
| EUR | 105.34 | 102.27 | 102.27 | |
| EUR | 105.53 | 102.46 | 102.46 | |
| EUR | 105.22 | 102.16 | 102.16 | |
| EUR | 105.26 | 102.19 | 102.19 | |
| EUR | 104.48 | 101.44 | 101.44 | |
| EUR | 105.28 | 102.21 | 102.21 | |
| EUR | 105.70 | 102.62 | 102.62 | |
| EUR | 105.65 | 102.57 | 102.57 | |
| EUR | 105.55 | 102.48 | 102.48 | |
| EUR | 105.37 | 102.30 | 102.30 | |
| EUR | 105.53 | 102.46 | 102.46 | |
| EUR | 105.50 | 102.43 | 102.43 | |
| EUR | 105.39 | 102.32 | 102.32 | |
| EUR | 105.44 | 102.37 | 102.37 | |
| EUR | 105.43 | 102.36 | 102.36 | |
| EUR | 105.38 | 102.31 | 102.31 | |
| EUR | 105.25 | 102.18 | 102.18 | |
| EUR | 105.17 | 102.11 | 102.11 | |
| EUR | 104.95 | 101.89 | 101.89 | |
| EUR | 104.55 | 101.50 | 101.50 | |
| EUR | 104.32 | 101.28 | 101.28 | |
| EUR | 104.04 | 101.01 | 101.01 | |
| EUR | 104.00 | 100.97 | 100.97 | |
| EUR | 102.96 | 99.96 | 99.96 | |
| EUR | 102.73 | 99.74 | 99.74 | |
| EUR | 103.73 | 100.71 | 100.71 | |
| EUR | 103.76 | 100.74 | 100.74 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.18 | 100.17 | 100.17 | |
| EUR | 103.53 | 100.51 | 100.51 | |
| EUR | 103.82 | 100.80 | 100.80 | |
| EUR | 104.37 | 101.33 | 101.33 | |
| EUR | 104.55 | 101.50 | 101.50 | |
| EUR | 104.61 | 101.56 | 101.56 | |
| EUR | 104.25 | 101.21 | 101.21 | |
| EUR | 104.58 | 101.53 | 101.53 | |
| EUR | 104.80 | 101.75 | 101.75 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.42 | 101.38 | 101.38 | |
| EUR | 104.38 | 101.34 | 101.34 | |
| EUR | 104.64 | 101.59 | 101.59 | |
| EUR | 104.92 | 101.86 | 101.86 | |
| EUR | 104.98 | 101.92 | 101.92 | |
| EUR | 105.08 | 102.02 | 102.02 | |
| EUR | 105.31 | 102.24 | 102.24 | |
| EUR | 105.41 | 102.34 | 102.34 | |
| EUR | 105.28 | 102.21 | 102.21 | |
| EUR | 105.34 | 102.27 | 102.27 | |
| EUR | 106.05 | 102.96 | 102.96 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.01 | 102.92 | 102.92 | |
| EUR | 106.41 | 103.31 | 103.31 | |
| EUR | 106.56 | 103.46 | 103.46 | |
| EUR | 106.46 | 103.36 | 103.36 | |
| EUR | 106.57 | 103.47 | 103.47 | |
| EUR | 106.30 | 103.20 | 103.20 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 107.05 | 103.93 | 103.93 | |
| EUR | 106.78 | 103.67 | 103.67 | |
| EUR | 106.62 | 103.51 | 103.51 | |
| EUR | 107.01 | 103.89 | 103.89 | |
| EUR | 107.00 | 103.88 | 103.88 | |
| EUR | 106.86 | 103.75 | 103.75 | |
| EUR | 106.68 | 103.57 | 103.57 | |
| EUR | 106.57 | 103.47 | 103.47 | |
| EUR | 106.38 | 103.28 | 103.28 | |
| EUR | 106.36 | 103.26 | 103.26 | |
| EUR | 106.41 | 103.31 | 103.31 | |
| EUR | 106.57 | 103.47 | 103.47 | |
| EUR | 106.45 | 103.35 | 103.35 | |
| EUR | 106.74 | 103.63 | 103.63 | |
| EUR | 106.96 | 103.84 | 103.84 | |
| EUR | 107.00 | 103.88 | 103.88 | |
| EUR | 106.82 | 103.71 | 103.71 | |
| EUR | 106.25 | 103.16 | 103.16 | |
| EUR | 106.25 | 103.16 | 103.16 | |
| EUR | 106.57 | 103.47 | 103.47 | |
| EUR | 106.67 | 103.56 | 103.56 | |
| EUR | 106.37 | 103.27 | 103.27 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.62 | 103.51 | 103.51 | |
| EUR | 106.87 | 103.76 | 103.76 | |
| EUR | 107.06 | 103.94 | 103.94 | |
| EUR | 107.26 | 104.14 | 104.14 | |
| EUR | 107.14 | 104.02 | 104.02 | |
| EUR | 107.33 | 104.20 | 104.20 | |
| EUR | 107.13 | 104.01 | 104.01 | |
| EUR | 107.12 | 104.00 | 104.00 | |
| EUR | 107.36 | 104.23 | 104.23 | |
| EUR | 107.31 | 104.18 | 104.18 | |
| EUR | 107.77 | 104.63 | 104.63 | |
| EUR | 107.67 | 104.53 | 104.53 | |
| EUR | 107.79 | 104.65 | 104.65 | |
| EUR | 107.89 | 104.75 | 104.75 | |
| EUR | 108.14 | 104.99 | 104.99 | |
| EUR | 108.36 | 105.20 | 105.20 | |
| EUR | 108.30 | 105.15 | 105.15 | |
| EUR | 108.34 | 105.18 | 105.18 | |
| EUR | 108.20 | 105.05 | 105.05 | |
| EUR | 108.47 | 105.31 | 105.31 | |
| EUR | 108.43 | 105.27 | 105.27 | |
| EUR | 108.51 | 105.35 | 105.35 | |
| EUR | 108.35 | 105.19 | 105.19 | |
| EUR | 108.58 | 105.42 | 105.42 | |
| EUR | 108.49 | 105.33 | 105.33 | |
| EUR | 108.71 | 105.54 | 105.54 | |
| EUR | 108.72 | 105.55 | 105.55 | |
| EUR | 108.82 | 105.65 | 105.65 | |
| EUR | 108.91 | 105.74 | 105.74 | |
| EUR | 109.40 | 106.21 | 106.21 | |
| EUR | 109.44 | 106.25 | 106.25 | |
| EUR | 109.78 | 106.58 | 106.58 | |
| EUR | 110.28 | 107.07 | 107.07 | |
| EUR | 109.78 | 106.58 | 106.58 | |
| EUR | 110.02 | 106.82 | 106.82 | |
| EUR | 110.15 | 106.94 | 106.94 | |
| EUR | 110.37 | 107.16 | 107.16 | |
| EUR | 110.54 | 107.32 | 107.32 | |
| EUR | 110.49 | 107.27 | 107.27 | |
| EUR | 110.44 | 107.22 | 107.22 | |
| EUR | 110.02 | 106.82 | 106.82 | |
| EUR | 110.43 | 107.21 | 107.21 | |
| EUR | 110.45 | 107.23 | 107.23 | |
| EUR | 110.49 | 107.27 | 107.27 | |
| EUR | 110.89 | 107.66 | 107.66 | |
| EUR | 110.53 | 107.31 | 107.31 | |
| EUR | 110.35 | 107.14 | 107.14 | |
| EUR | 110.53 | 107.31 | 107.31 | |
| EUR | 110.49 | 107.27 | 107.27 | |
| EUR | 110.57 | 107.35 | 107.35 | |
| EUR | 110.53 | 107.31 | 107.31 | |
| EUR | 110.74 | 107.51 | 107.51 | |
| EUR | 110.82 | 107.59 | 107.59 | |
| EUR | 110.94 | 107.71 | 107.71 | |
| EUR | 110.74 | 107.51 | 107.51 | |
| EUR | 110.64 | 107.42 | 107.42 | |
| EUR | 110.67 | 107.45 | 107.45 | |
| EUR | 110.86 | 107.63 | 107.63 | |
| EUR | 110.94 | 107.71 | 107.71 | |
| EUR | 111.03 | 107.80 | 107.80 | |
| EUR | 111.19 | 107.95 | 107.95 | |
| EUR | 111.31 | 108.07 | 108.07 | |
| EUR | 111.14 | 107.90 | 107.90 | |
| EUR | 111.19 | 107.95 | 107.95 | |
| EUR | 111.34 | 108.10 | 108.10 | |
| EUR | 111.47 | 108.22 | 108.22 | |
| EUR | 111.31 | 108.07 | 108.07 | |
| EUR | 111.02 | 107.79 | 107.79 | |
| EUR | 110.88 | 107.65 | 107.65 | |
| EUR | 111.13 | 107.89 | 107.89 | |
| EUR | 111.29 | 108.05 | 108.05 | |
| EUR | 111.09 | 107.85 | 107.85 | |
| EUR | 111.01 | 107.78 | 107.78 | |
| EUR | 110.92 | 107.69 | 107.69 | |
| EUR | 110.95 | 107.72 | 107.72 | |
| EUR | 111.00 | 107.77 | 107.77 | |
| EUR | 110.66 | 107.44 | 107.44 | |
| EUR | 110.60 | 107.38 | 107.38 | |
| EUR | 110.54 | 107.32 | 107.32 | |
| EUR | 110.25 | 107.04 | 107.04 | |
| EUR | 110.34 | 107.13 | 107.13 | |
| EUR | 110.41 | 107.19 | 107.19 | |
| EUR | 110.33 | 107.12 | 107.12 | |
| EUR | 110.25 | 107.04 | 107.04 | |
| EUR | 109.89 | 106.69 | 106.69 | |
| EUR | 109.65 | 106.46 | 106.46 | |
| EUR | 109.95 | 106.75 | 106.75 | |
| EUR | 110.09 | 106.88 | 106.88 | |
| EUR | 109.91 | 106.71 | 106.71 | |
| EUR | 109.83 | 106.63 | 106.63 | |
| EUR | 109.72 | 106.52 | 106.52 | |
| EUR | 108.98 | 105.81 | 105.81 | |
| EUR | 109.23 | 106.05 | 106.05 | |
| EUR | 109.26 | 106.08 | 106.08 | |
| EUR | 109.30 | 106.12 | 106.12 | |
| EUR | 108.94 | 105.77 | 105.77 | |
| EUR | 109.14 | 105.96 | 105.96 | |
| EUR | 109.34 | 106.16 | 106.16 | |
| EUR | 109.70 | 106.50 | 106.50 | |
| EUR | 109.58 | 106.39 | 106.39 | |
| EUR | 109.38 | 106.19 | 106.19 | |
| EUR | 109.38 | 106.19 | 106.19 | |
| EUR | 109.74 | 106.54 | 106.54 | |
| EUR | 110.29 | 107.08 | 107.08 | |
| EUR | 110.20 | 106.99 | 106.99 | |
| EUR | 110.19 | 106.98 | 106.98 | |
| EUR | 110.22 | 107.01 | 107.01 | |
| EUR | 110.28 | 107.07 | 107.07 | |
| EUR | 110.19 | 106.98 | 106.98 | |
| EUR | 110.40 | 107.18 | 107.18 | |
| EUR | 110.54 | 107.32 | 107.32 | |
| EUR | 110.71 | 107.49 | 107.49 | |
| EUR | 110.71 | 107.49 | 107.49 | |
| EUR | 110.61 | 107.39 | 107.39 | |
| EUR | 110.68 | 107.46 | 107.46 | |
| EUR | 110.95 | 107.72 | 107.72 | |
| EUR | 110.96 | 107.73 | 107.73 | |
| EUR | 111.53 | 108.28 | 108.28 | |
| EUR | 111.63 | 108.38 | 108.38 | |
| EUR | 111.48 | 108.23 | 108.23 | |
| EUR | 111.66 | 108.41 | 108.41 | |
| EUR | 111.84 | 108.58 | 108.58 | |
| EUR | 111.86 | 108.60 | 108.60 | |
| EUR | 112.26 | 108.99 | 108.99 | |
| EUR | 112.28 | 109.01 | 109.01 | |
| EUR | 112.60 | 109.32 | 109.32 | |
| EUR | 112.65 | 109.37 | 109.37 | |
| EUR | 112.36 | 109.09 | 109.09 | |
| EUR | 112.53 | 109.25 | 109.25 | |
| EUR | 112.04 | 108.78 | 108.78 | |
| EUR | 111.47 | 108.22 | 108.22 | |
| EUR | 111.87 | 108.61 | 108.61 | |
| EUR | 111.79 | 108.53 | 108.53 | |
| EUR | 110.87 | 107.64 | 107.64 | |
| EUR | 111.14 | 107.90 | 107.90 | |
| EUR | 110.50 | 107.28 | 107.28 | |
| EUR | 110.39 | 107.17 | 107.17 | |
| EUR | 110.33 | 107.12 | 107.12 | |
| EUR | 110.55 | 107.33 | 107.33 | |
| EUR | 111.03 | 107.80 | 107.80 | |
| EUR | 111.65 | 108.40 | 108.40 | |
| EUR | 111.28 | 108.04 | 108.04 | |
| EUR | 109.20 | 106.02 | 106.02 | |
| EUR | 109.33 | 106.15 | 106.15 | |
| EUR | 109.51 | 106.32 | 106.32 | |
| EUR | 109.12 | 105.94 | 105.94 | |
| EUR | 109.42 | 106.23 | 106.23 | |
| EUR | 109.68 | 106.49 | 106.49 | |
| EUR | 109.61 | 106.42 | 106.42 | |
| EUR | 109.00 | 105.83 | 105.83 | |
| EUR | 109.37 | 106.18 | 106.18 | |
| EUR | 109.48 | 106.29 | 106.29 | |
| EUR | 109.66 | 106.47 | 106.47 | |
| EUR | 109.94 | 106.74 | 106.74 | |
| EUR | 110.14 | 106.93 | 106.93 | |
| EUR | 109.91 | 106.71 | 106.71 | |
| EUR | 109.94 | 106.74 | 106.74 | |
| EUR | 109.99 | 106.79 | 106.79 | |
| EUR | 109.98 | 106.78 | 106.78 | |
| EUR | 109.53 | 106.34 | 106.34 | |
| EUR | 109.22 | 106.04 | 106.04 | |
| EUR | 108.87 | 105.70 | 105.70 | |
| EUR | 108.74 | 105.57 | 105.57 | |
| EUR | 109.00 | 105.83 | 105.83 | |
| EUR | 108.95 | 105.78 | 105.78 | |
| EUR | 108.53 | 105.37 | 105.37 | |
| EUR | 108.35 | 105.19 | 105.19 | |
| EUR | 108.37 | 105.21 | 105.21 | |
| EUR | 108.00 | 104.85 | 104.85 | |
| EUR | 108.25 | 105.10 | 105.10 | |
| EUR | 108.16 | 105.01 | 105.01 | |
| EUR | 107.69 | 104.55 | 104.55 | |
| EUR | 107.47 | 104.34 | 104.34 | |
| EUR | 107.33 | 104.20 | 104.20 | |
| EUR | 107.15 | 104.03 | 104.03 | |
| EUR | 107.36 | 104.23 | 104.23 | |
| EUR | 107.48 | 104.35 | 104.35 | |
| EUR | 107.75 | 104.61 | 104.61 | |
| EUR | 107.86 | 104.72 | 104.72 | |
| EUR | 108.09 | 104.94 | 104.94 | |
| EUR | 106.98 | 103.86 | 103.86 | |
| EUR | 106.46 | 103.36 | 103.36 | |
| EUR | 106.33 | 103.23 | 103.23 | |
| EUR | 106.47 | 103.37 | 103.37 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 106.27 | 103.17 | 103.17 | |
| EUR | 106.11 | 103.02 | 103.02 | |
| EUR | 106.10 | 103.01 | 103.01 | |
| EUR | 106.25 | 103.16 | 103.16 | |
| EUR | 106.33 | 103.23 | 103.23 | |
| EUR | 106.14 | 103.05 | 103.05 | |
| EUR | 105.96 | 102.87 | 102.87 | |
| EUR | 105.79 | 102.71 | 102.71 | |
| EUR | 105.49 | 102.42 | 102.42 | |
| EUR | 105.10 | 102.04 | 102.04 | |
| EUR | 105.67 | 102.59 | 102.59 | |
| EUR | 106.00 | 102.91 | 102.91 | |
| EUR | 106.24 | 103.15 | 103.15 | |
| EUR | 106.48 | 103.38 | 103.38 | |
| EUR | 106.69 | 103.58 | 103.58 | |
| EUR | 106.47 | 103.37 | 103.37 | |
| EUR | 106.46 | 103.36 | 103.36 | |
| EUR | 105.78 | 102.70 | 102.70 | |
| EUR | 105.67 | 102.59 | 102.59 | |
| EUR | 105.98 | 102.89 | 102.89 | |
| EUR | 105.43 | 102.36 | 102.36 | |
| EUR | 105.21 | 102.15 | 102.15 | |
| EUR | 104.96 | 101.90 | 101.90 | |
| EUR | 105.28 | 102.21 | 102.21 | |
| EUR | 105.94 | 102.85 | 102.85 | |
| EUR | 106.33 | 103.23 | 103.23 | |
| EUR | 106.85 | 103.74 | 103.74 | |
| EUR | 106.62 | 103.51 | 103.51 | |
| EUR | 106.86 | 103.75 | 103.75 | |
| EUR | 106.53 | 103.43 | 103.43 | |
| EUR | 106.64 | 103.53 | 103.53 | |
| EUR | 106.50 | 103.40 | 103.40 | |
| EUR | 106.72 | 103.61 | 103.61 | |
| EUR | 106.76 | 103.65 | 103.65 | |
| EUR | 106.54 | 103.44 | 103.44 | |
| EUR | 106.31 | 103.21 | 103.21 | |
| EUR | 106.78 | 103.67 | 103.67 | |
| EUR | 107.28 | 104.16 | 104.16 | |
| EUR | 107.06 | 103.94 | 103.94 | |
| EUR | 106.68 | 103.57 | 103.57 | |
| EUR | 106.70 | 103.59 | 103.59 | |
| EUR | 106.75 | 103.64 | 103.64 | |
| EUR | 106.14 | 103.05 | 103.05 | |
| EUR | 106.14 | 103.05 | 103.05 | |
| EUR | 106.46 | 103.36 | 103.36 | |
| EUR | 106.09 | 103.00 | 103.00 | |
| EUR | 106.11 | 103.02 | 103.02 | |
| EUR | 105.89 | 102.81 | 102.81 | |
| EUR | 105.26 | 102.19 | 102.19 | |
| EUR | 104.51 | 101.47 | 101.47 | |
| EUR | 104.86 | 101.81 | 101.81 | |
| EUR | 104.43 | 101.39 | 101.39 | |
| EUR | 104.70 | 101.65 | 101.65 | |
| EUR | 105.43 | 102.36 | 102.36 | |
| EUR | 104.53 | 101.49 | 101.49 | |
| EUR | 104.47 | 101.43 | 101.43 | |
| EUR | 104.25 | 101.21 | 101.21 | |
| EUR | 104.71 | 101.66 | 101.66 | |
| EUR | 103.79 | 100.77 | 100.77 | |
| EUR | 102.23 | 99.25 | 99.25 | |
| EUR | 102.27 | 99.29 | 99.29 | |
| EUR | 102.29 | 99.31 | 99.31 | |
| EUR | 102.62 | 99.63 | 99.63 | |
| EUR | 103.05 | 100.05 | 100.05 | |
| EUR | 102.95 | 99.95 | 99.95 | |
| EUR | 102.93 | 99.93 | 99.93 | |
| EUR | 102.01 | 99.04 | 99.04 | |
| EUR | 101.92 | 98.95 | 98.95 | |
| EUR | 102.23 | 99.25 | 99.25 | |
| EUR | 102.32 | 99.34 | 99.34 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 102.52 | 99.53 | 99.53 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.08 | 100.08 | 100.08 | |
| EUR | 102.99 | 99.99 | 99.99 | |
| EUR | 102.61 | 99.62 | 99.62 | |
| EUR | 103.18 | 100.17 | 100.17 | |
| EUR | 102.70 | 99.71 | 99.71 | |
| EUR | 102.86 | 99.86 | 99.86 | |
| EUR | 102.51 | 99.52 | 99.52 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 101.12 | 98.17 | 98.17 | |
| EUR | 99.87 | 96.96 | 96.96 | |
| EUR | 99.34 | 96.45 | 96.45 | |
| EUR | 100.05 | 97.14 | 97.14 | |
| EUR | 99.18 | 96.29 | 96.29 | |
| EUR | 99.35 | 96.46 | 96.46 | |
| EUR | 99.19 | 96.30 | 96.30 | |
| EUR | 99.54 | 96.64 | 96.64 | |
| EUR | 100.30 | 97.38 | 97.38 | |
| EUR | 101.17 | 98.22 | 98.22 | |
| EUR | 100.82 | 97.88 | 97.88 | |
| EUR | 100.33 | 97.41 | 97.41 | |
| EUR | 100.32 | 97.40 | 97.40 | |
| EUR | 100.09 | 97.17 | 97.17 | |
| EUR | 100.61 | 97.68 | 97.68 | |
| EUR | 100.52 | 97.59 | 97.59 | |
| EUR | 100.94 | 98.00 | 98.00 | |
| EUR | 101.17 | 98.22 | 98.22 | |
| EUR | 101.50 | 98.54 | 98.54 | |
| EUR | 101.49 | 98.53 | 98.53 | |
| EUR | 101.39 | 98.44 | 98.44 | |
| EUR | 101.22 | 98.27 | 98.27 | |
| EUR | 100.94 | 98.00 | 98.00 | |
| EUR | 100.72 | 97.79 | 97.79 | |
| EUR | 101.06 | 98.12 | 98.12 | |
| EUR | 100.68 | 97.75 | 97.75 | |
| EUR | 101.16 | 98.21 | 98.21 | |
| EUR | 101.56 | 98.60 | 98.60 | |
| EUR | 101.92 | 98.95 | 98.95 | |
| EUR | 101.97 | 99.00 | 99.00 | |
| EUR | 101.93 | 98.96 | 98.96 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 102.41 | 99.43 | 99.43 | |
| EUR | 103.13 | 100.13 | 100.13 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.34 | 100.33 | 100.33 | |
| EUR | 103.36 | 100.35 | 100.35 | |
| EUR | 103.80 | 100.78 | 100.78 | |
| EUR | 103.92 | 100.89 | 100.89 | |
| EUR | 103.70 | 100.68 | 100.68 | |
| EUR | 103.72 | 100.70 | 100.70 | |
| EUR | 103.47 | 100.46 | 100.46 | |
| EUR | 103.75 | 100.73 | 100.73 | |
| EUR | 103.71 | 100.69 | 100.69 |
*Performance in the years 2007 to 2017 was simulated using the performance of share class SI (LU0323577766) of sub-fund Flossbach von Storch - Foundation Defensive. The simulation took account of any differences in remuneration structure. Share class SI and share class SR 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: 30.06.2022
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Management fee p.a. 0.80%
Exchange commission 3.00%
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