(Subscription phase January 2, 2017 – January 9, 2017 The share class will be launched January, 10)
Flossbach von Storch - Stiftung offers professional and efficient asset management for charitable foundations; its objective is to generate sustainable returns and preserve the value of the investment. According to the principle of risk diversification, the fund management invests globally in equities, bonds, convertible bonds, currencies, gold (indirectly) and investment funds. Derivatives may be used for hedging purposes or to optimise earnings; up to 35% of the portfolio may be invested in equities. When selecting individual stocks, the fund management uses rating models developed in-house, as well as sustainability criteria. The fund pays a dividend once per year. 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: | 34017696 |
|---|---|
| ISIN: | LU1484808933 |
| Authorised for distribution: | CH, DE, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 10 January 2017 |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| Last distribution: | 2.40 EUR (as at 13 December 2019) |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 24 September 2020 |
| Fund assets: | 564,990,827.93 EUR |
| NAV: | 102.80 EUR |
| Redemption price: | 102.80 EUR |
| Issue price*: | 105.88 EUR |
| TID: | 0.0000 (as at 28 February 2018) |
| Issue surcharge: | up to 3.00% |
* 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
| 24.09.2020 | 31.08.2020 | |
|---|---|---|
| YTD | -0.66% | 0.69% |
| 1 year | 0.38% | 2.50% |
| 3 years | 8.82% | 10.79% |
| 5 years | 20.64% | 21.50% |
| 10 years | 49.75% | 52.02% |
| 1 year p.a. | 3.58% | 2.49% |
| 3 years p.a. | 2.86% | 3.47% |
| 5 years p.a. | 3.82% | 3.97% |
| 10 years p.a. | 4.12% | 4.27% |
| since 30.10.2007 | 52.98% | 55.05% |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0.34% | 3.94% | -0.32% | 0.45% | -2.00% | 4.34% | 0.29% | 0.21% | 1.76% | -1.60% | 0.78% |
| Feb | -0.67% | 1.41% | -0.81% | 2.29% | 1.69% | 1.45% | 2.08% | 1.06% | 0.70% | 0.70% | 0.70% |
| Mar | -7.21% | 1.50% | -1.38% | -0.28% | 1.70% | 0.83% | -0.17% | 1.62% | -0.38% | -0.51% | 1.44% |
| Apr | 3.94% | 1.38% | 1.40% | 0.80% | 0.95% | -0.18% | 0.49% | -0.91% | 0.18% | 0.28% | 0.65% |
| May | 1.04% | -1.27% | 1.27% | 0.81% | 0.21% | 0.00% | 1.36% | 0.34% | -0.34% | 0.81% | 0.45% |
| Jun | 0.38% | 1.49% | -1.11% | -0.97% | 0.29% | -3.11% | 0.95% | -3.01% | -0.09% | -0.69% | 0.32% |
| Jul | 1.72% | 1.84% | 1.22% | -0.37% | 2.49% | 1.51% | 0.62% | 1.29% | 2.69% | 1.06% | -1.63% |
| Aug | 1.54% | 0.35% | 0.06% | -0.93% | 0.37% | -2.72% | 1.18% | 0.34% | 0.53% | 0.36% | 1.22% |
| Sep | -1.33% | 0.75% | -0.57% | 0.74% | -0.48% | -1.64% | -0.01% | 0.37% | 0.47% | -0.68% | -0.01% |
| Oct | -0.51% | -1.59% | 0.57% | -0.37% | 4.59% | 0.17% | 0.58% | -0.57% | 1.12% | 0.35% | |
| Nov | 0.88% | 0.13% | 0.57% | -1.11% | 0.28% | 1.93% | 0.41% | 0.86% | 0.38% | 1.08% | |
| Dec | 0.67% | -2.91% | 0.15% | 1.69% | -0.96% | 0.45% | -0.36% | -0.52% | 0.08% | 1.46% | |
| Current year to 31.08.2020 | 0.69% | 13.05% | -4.61% | 3.83% | 5.49% | 4.14% | 9.73% | 1.87% | 5.35% | 1.28% | 6.99% |
| Current year to 24.09.2020 | -0.66% | 13.05% | -4.61% | 3.83% | 5.49% | 4.14% | 9.73% | 1.87% | 5.35% | 1.28% | 6.99% |
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 | 46.13 % | |
|---|---|---|
| Equities | 31.18 % | |
| Gold (indirect) | 9.31 % | |
| Cash | 7.45 % | |
| Convertible bonds | 5.74 % | |
| Other (incl. derivatives) | 0.20 % |
Source: Depositary and Flossbach von Storch
| Consumer Staples | 20.99 % | |
|---|---|---|
| Real Estate | 14.35 % | |
| Communication Services | 13.17 % | |
| Health Care | 12.94 % | |
| Information Technology | 11.84 % | |
| Industrials | 11.19 % | |
| Financials | 5.32 % | |
| Consumer Discretionary | 5.21 % | |
| Materials | 4.97 % |
Source: Depositary and Flossbach von Storch
| AAA | 28.88 % | |
|---|---|---|
| AA | 8.34 % | |
| A | 12.03 % | |
| BBB | 35.23 % | |
| BB | 9.51 % | |
| NR | 6.01 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 0,83 |
|---|---|
| Value at Risk (VaR) b | -4,12% |
| Volatility c | 6,48% |
| Maximum drawdown d | -11,22% |
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 | 100.00 | |
| EUR | 105.07 | 100.07 | 100.07 | |
| EUR | 105.35 | 100.33 | 100.33 | |
| EUR | 105.03 | 100.03 | 100.03 | |
| EUR | 105.14 | 100.13 | 100.13 | |
| EUR | 105.20 | 100.19 | 100.19 | |
| EUR | 105.04 | 100.04 | 100.04 | |
| EUR | 105.00 | 100.00 | 100.00 | |
| EUR | 104.87 | 99.88 | 99.88 | |
| EUR | 104.70 | 99.71 | 99.71 | |
| EUR | 104.67 | 99.69 | 99.69 | |
| EUR | 104.61 | 99.63 | 99.63 | |
| EUR | 104.77 | 99.78 | 99.78 | |
| EUR | 104.86 | 99.87 | 99.87 | |
| EUR | 104.84 | 99.85 | 99.85 | |
| EUR | 104.71 | 99.72 | 99.72 | |
| EUR | 104.51 | 99.53 | 99.53 | |
| EUR | 104.59 | 99.61 | 99.61 | |
| EUR | 104.48 | 99.50 | 99.50 | |
| EUR | 104.69 | 99.70 | 99.70 | |
| EUR | 104.79 | 99.80 | 99.80 | |
| EUR | 105.01 | 100.01 | 100.01 | |
| EUR | 105.28 | 100.27 | 100.27 | |
| EUR | 105.47 | 100.45 | 100.45 | |
| EUR | 105.76 | 100.72 | 100.72 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.92 | 100.88 | 100.88 | |
| EUR | 106.11 | 101.06 | 101.06 | |
| EUR | 106.08 | 101.03 | 101.03 | |
| EUR | 106.46 | 101.39 | 101.39 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.95 | 101.86 | 101.86 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.22 | 102.11 | 102.11 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 106.96 | 101.87 | 101.87 | |
| EUR | 107.16 | 102.06 | 102.06 | |
| EUR | 107.21 | 102.10 | 102.10 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 106.75 | 101.67 | 101.67 | |
| EUR | 106.59 | 101.51 | 101.51 | |
| EUR | 106.34 | 101.28 | 101.28 | |
| EUR | 106.16 | 101.10 | 101.10 | |
| EUR | 105.90 | 100.86 | 100.86 | |
| EUR | 105.91 | 100.87 | 100.87 | |
| EUR | 105.91 | 100.87 | 100.87 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.51 | 101.44 | 101.44 | |
| EUR | 106.21 | 101.15 | 101.15 | |
| EUR | 106.09 | 101.04 | 101.04 | |
| EUR | 106.30 | 101.24 | 101.24 | |
| EUR | 106.37 | 101.30 | 101.30 | |
| EUR | 106.19 | 101.13 | 101.13 | |
| EUR | 106.35 | 101.29 | 101.29 | |
| EUR | 106.72 | 101.64 | 101.64 | |
| EUR | 106.80 | 101.71 | 101.71 | |
| EUR | 106.90 | 101.81 | 101.81 | |
| EUR | 107.02 | 101.92 | 101.92 | |
| EUR | 107.05 | 101.95 | 101.95 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.26 | 102.15 | 102.15 | |
| EUR | 107.27 | 102.16 | 102.16 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.53 | 102.41 | 102.41 | |
| EUR | 107.48 | 102.36 | 102.36 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.12 | 102.02 | 102.02 | |
| EUR | 106.97 | 101.88 | 101.88 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.15 | 102.05 | 102.05 | |
| EUR | 107.44 | 102.32 | 102.32 | |
| EUR | 107.65 | 102.52 | 102.52 | |
| EUR | 107.36 | 102.25 | 102.25 | |
| EUR | 107.69 | 102.56 | 102.56 | |
| EUR | 107.92 | 102.78 | 102.78 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 107.93 | 102.79 | 102.79 | |
| EUR | 108.06 | 102.91 | 102.91 | |
| EUR | 108.22 | 103.07 | 103.07 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.16 | 103.01 | 103.01 | |
| EUR | 108.36 | 103.20 | 103.20 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.14 | 102.99 | 102.99 | |
| EUR | 108.05 | 102.90 | 102.90 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.96 | 102.82 | 102.82 | |
| EUR | 108.00 | 102.86 | 102.86 | |
| EUR | 108.14 | 102.99 | 102.99 | |
| EUR | 108.31 | 103.15 | 103.15 | |
| EUR | 108.49 | 103.32 | 103.32 | |
| EUR | 108.45 | 103.29 | 103.29 | |
| EUR | 108.52 | 103.35 | 103.35 | |
| EUR | 108.28 | 103.12 | 103.12 | |
| EUR | 108.47 | 103.30 | 103.30 | |
| EUR | 108.83 | 103.65 | 103.65 | |
| EUR | 108.68 | 103.50 | 103.50 | |
| EUR | 108.47 | 103.30 | 103.30 | |
| EUR | 108.33 | 103.17 | 103.17 | |
| EUR | 108.49 | 103.32 | 103.32 | |
| EUR | 108.39 | 103.23 | 103.23 | |
| EUR | 108.50 | 103.33 | 103.33 | |
| EUR | 108.59 | 103.42 | 103.42 | |
| EUR | 108.57 | 103.40 | 103.40 | |
| EUR | 108.59 | 103.42 | 103.42 | |
| EUR | 108.78 | 103.60 | 103.60 | |
| EUR | 108.89 | 103.70 | 103.70 | |
| EUR | 108.78 | 103.60 | 103.60 | |
| EUR | 108.86 | 103.68 | 103.68 | |
| EUR | 108.98 | 103.79 | 103.79 | |
| EUR | 108.41 | 103.25 | 103.25 | |
| EUR | 108.06 | 102.91 | 102.91 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.58 | 102.46 | 102.46 | |
| EUR | 107.55 | 102.43 | 102.43 | |
| EUR | 107.54 | 102.42 | 102.42 | |
| EUR | 107.53 | 102.41 | 102.41 | |
| EUR | 107.03 | 101.93 | 101.93 | |
| EUR | 106.89 | 101.80 | 101.80 | |
| EUR | 107.01 | 101.91 | 101.91 | |
| EUR | 106.71 | 101.63 | 101.63 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 107.28 | 102.17 | 102.17 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.49 | 102.37 | 102.37 | |
| EUR | 107.31 | 102.20 | 102.20 | |
| EUR | 107.25 | 102.14 | 102.14 | |
| EUR | 107.06 | 101.96 | 101.96 | |
| EUR | 107.00 | 101.90 | 101.90 | |
| EUR | 107.22 | 102.11 | 102.11 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 106.94 | 101.85 | 101.85 | |
| EUR | 106.92 | 101.83 | 101.83 | |
| EUR | 106.83 | 101.74 | 101.74 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.06 | 101.96 | 101.96 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.11 | 102.01 | 102.01 | |
| EUR | 106.73 | 101.65 | 101.65 | |
| EUR | 107.03 | 101.93 | 101.93 | |
| EUR | 107.17 | 102.07 | 102.07 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 106.59 | 101.51 | 101.51 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.38 | 101.31 | 101.31 | |
| EUR | 106.28 | 101.22 | 101.22 | |
| EUR | 106.03 | 100.98 | 100.98 | |
| EUR | 105.74 | 100.70 | 100.70 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.45 | 101.38 | 101.38 | |
| EUR | 106.56 | 101.49 | 101.49 | |
| EUR | 106.39 | 101.32 | 101.32 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.41 | 101.34 | 101.34 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.33 | 101.27 | 101.27 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 106.91 | 101.82 | 101.82 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.72 | 101.64 | 101.64 | |
| EUR | 106.66 | 101.58 | 101.58 | |
| EUR | 106.58 | 101.50 | 101.50 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.47 | 101.40 | 101.40 | |
| EUR | 106.87 | 101.78 | 101.78 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 107.02 | 101.92 | 101.92 | |
| EUR | 106.86 | 101.77 | 101.77 | |
| EUR | 106.89 | 101.80 | 101.80 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.28 | 102.17 | 102.17 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.18 | 102.08 | 102.08 | |
| EUR | 107.14 | 102.04 | 102.04 | |
| EUR | 107.26 | 102.15 | 102.15 | |
| EUR | 107.36 | 102.25 | 102.25 | |
| EUR | 107.59 | 102.47 | 102.47 | |
| EUR | 107.61 | 102.49 | 102.49 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.60 | 102.48 | 102.48 | |
| EUR | 107.76 | 102.63 | 102.63 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.51 | 102.39 | 102.39 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.00 | 101.90 | 101.90 | |
| EUR | 107.49 | 102.37 | 102.37 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.84 | 102.70 | 102.70 | |
| EUR | 107.67 | 102.54 | 102.54 | |
| EUR | 107.88 | 102.74 | 102.74 | |
| EUR | 108.27 | 103.11 | 103.11 | |
| EUR | 108.15 | 103.00 | 103.00 | |
| EUR | 108.15 | 103.00 | 103.00 | |
| EUR | 107.89 | 102.75 | 102.75 | |
| EUR | 107.59 | 102.47 | 102.47 | |
| EUR | 107.63 | 102.50 | 102.50 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.05 | 101.95 | 101.95 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.68 | 102.55 | 102.55 | |
| EUR | 107.91 | 102.77 | 102.77 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.21 | 103.06 | 103.06 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 108.13 | 102.98 | 102.98 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 107.82 | 102.69 | 102.69 | |
| EUR | 107.89 | 102.75 | 102.75 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 108.24 | 103.09 | 103.09 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| 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 | 100.79 | |
| EUR | 105.68 | 100.65 | 100.65 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.88 | 100.84 | 100.84 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 105.40 | 100.38 | 100.38 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.72 | 100.69 | 100.69 | |
| EUR | 105.79 | 100.75 | 100.75 | |
| EUR | 105.71 | 100.68 | 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 |
Morningstar Rating™ overall: © (2020) 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 3.00%
Management fee p.a. 0.83%
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 
