English 
The Fund pursues an active investment approach. The fund manager can invest in any investment classes that, in their opinion, appear to be attractive in the relevant capital market environment. The equity component amounts to at least 25 per cent. The basis for the asset allocation is the Fund's own independent world view. Whether an individual investment is attractive is assessed within the framework of a thorough company analysis. The in-house valuation models include ESG questions, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The risk-reward ratio is decisive for every investment decision; the potential return must clearly overcompensate for any risk of loss. The portfolio structure ‒ and thus the Fund's risk-reward profile ‒ is based on the five principles of the Flossbach von Storch Pentagram, in particular the principle of diversification. The Fund is deliberately not oriented to any benchmark index. The primary objective is to generate attractive returns on a sustainable basis. The Sub-Fund is managed actively and not on the basis of an index as a benchmark. The composition of the portfolio is determined by the fund manager exclusively in accordance with the criteria defined in the investment policy and is regularly reviewed and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR). For detailed information on the objectives and investment policy, please refer to the most recent sales prospectus and the Key Information Document (PRIIP-KID).
| Valor number: | 40148234 |
|---|---|
| ISIN: | LU1748854863 |
| 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: | 5 February 2018 |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| Last distribution: | 0.70 EUR (as at 9 December 2022) |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 31 March 2023 |
| Fund assets: | 12.147.739.212,38 EUR |
| NAV: | 118.37 EUR |
| Redemption price: | 118.37 EUR |
| Issue price*: | 118.37 EUR |
| TID: | (as at ) |
| Performance fee: | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. |
| Issue surcharge: | 0.00% |
| Exchange commission: | 0.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor) |
* incl. max. issue surcharge 0.00%
Source: Custodian bank / Paying agent
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| 31.03.2023 | 28.02.2023 | |
|---|---|---|
| YTD | 3.25% | 1.96% |
| 1 year | -8.06% | -5.80% |
| 3 years | 14.24% | 5.32% |
| 5 years | 25.22% | 21.31% |
| 1 year p.a. | -8.06% | -5.80% |
| 3 years p.a. | 4.54% | 1.74% |
| 5 years p.a. | 4.60% | 3.94% |
| since 01.10.2013 | 69.29% | 67.17% |
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
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3.02% | -3.76% | 0.45% | 1.35% | 4.46% | 0.81% | 0.38% | -5.33% | 5.83% | -1.62% | |
| Feb | -1.02% | -1.61% | -1.81% | -2.65% | 2.80% | -2.28% | 2.75% | 4.13% | 2.74% | 3.15% | |
| Mar | 1.27% | 3.76% | 3.97% | -6.64% | 2.30% | -1.89% | 0.21% | 1.90% | 1.43% | -0.09% | |
| Apr | -1.27% | 2.41% | 6.22% | 2.34% | 1.50% | 0.25% | 0.36% | -0.57% | 0.77% | ||
| May | -4.28% | 1.39% | -0.87% | -2.65% | 2.12% | 0.49% | 0.27% | 0.63% | 0.82% | ||
| Jun | -4.31% | 2.09% | 0.45% | 2.59% | -1.74% | -1.61% | 0.67% | -4.15% | 0.89% | ||
| Jul | 4.99% | 0.86% | 3.19% | 2.14% | 2.85% | -1.47% | 3.39% | 3.25% | 0.88% | ||
| Aug | -1.94% | 0.21% | 3.44% | 0.33% | -0.43% | 0.28% | 0.08% | -4.92% | 1.55% | ||
| Sep | -4.95% | -3.30% | -1.33% | 0.76% | -0.23% | 2.02% | -1.33% | -3.68% | 0.75% | ||
| Oct | 1.82% | 2.90% | -1.58% | 0.66% | -1.05% | 1.71% | -0.91% | 9.81% | 0.18% | 1.02% | |
| Nov | 0.57% | 0.86% | 2.32% | 2.00% | 0.85% | 0.45% | -0.84% | 0.63% | 3.22% | 1.38% | |
| Dec | -1.75% | 1.34% | 0.88% | 1.30% | -4.99% | 0.77% | 3.12% | -1.32% | 1.32% | -0.39% | |
| Current year to 28.02.2023 | 1.96% | -12.52% | 11.73% | 4.26% | 20.59% | -4.63% | 6.31% | 5.27% | 9.06% | 12.35% | 2.02% |
| Current year to 31.03.2023 | 3.25% | -12.52% | 11.73% | 4.26% | 20.59% | -4.63% | 6.31% | 5.27% | 9.06% | 12.35% | 2.02% |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| Equities | 65.63 % | |
|---|---|---|
| Bonds | 15.27 % | |
| Convertible bonds | 0.42 % | |
| Gold (indirect) | 9.81 % | |
| Cash | 9.21 % | |
| Other (incl. derivatives) | -0.33 % |
Source: Depositary and Flossbach von Storch
| BERKSHIRE HATHAWAY B | 3.50 % | |
|---|---|---|
| DEUTSCHE BÖRSE | 3.32 % | |
| MERCEDES-BENZ GROUP | 3.30 % | |
| NESTLE | 3.16 % | |
| MICROSOFT | 2.81 % | |
| ADIDAS | 2.68 % | |
| BMW ST | 2.48 % | |
| RECKITT BENCKISER GROUP | 2.19 % | |
| ALPHABET - CLASS A | 2.15 % | |
| 3M | 2.06 % |
Source: Depositary and Flossbach von Storch
| Consumer Discretionary | 17.67 % | |
|---|---|---|
| Financials | 16.52 % | |
| Information Technology | 16.45 % | |
| Consumer Staples | 12.54 % | |
| Industrials | 11.02 % | |
| Health Care | 10.65 % | |
| Communication Services | 9.10 % | |
| Materials | 5.88 % | |
| Real Estate | 0.18 % |
Source: Depositary and Flossbach von Storch
| USA | 55.86 % | |
|---|---|---|
| Germany | 23.01 % | |
| Switzerland | 6.29 % | |
| United Kingdom | 6.05 % | |
| Canada | 4.93 % | |
| France | 2.17 % | |
| China | 1.69 % |
| EUR | 48.10 % | |
|---|---|---|
| USD | 43.33 % | |
| CHF | 4.13 % | |
| GBP | 2.21 % | |
| CAD | 1.15 % | |
| HKD | 1.08 % | |
| DKK | 0.00 % | |
| JPY | 0.00 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 0,46 |
|---|---|
| Value at Risk (VaR) b | -10,25% |
| Volatility c | 15,75% |
| Maximum drawdown d | -14,18% |
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 | 99.22 | |||
| EUR | 104.11 | 99.15 | 98.39 | |
| EUR | 103.77 | 98.83 | 98.06 | |
| EUR | 104.36 | 99.39 | 98.62 | |
| EUR | 103.14 | 98.23 | 97.47 | |
| EUR | 97.47 | |||
| EUR | 97.47 | |||
| EUR | 103.14 | 98.23 | 97.46 | |
| EUR | 103.89 | 98.94 | 98.17 | |
| EUR | 103.24 | 98.32 | 97.56 | |
| EUR | 103.93 | 98.98 | 98.21 | |
| EUR | 104.01 | 99.06 | 98.29 | |
| EUR | 98.29 | |||
| EUR | 98.29 | |||
| EUR | 104.67 | 99.69 | 98.92 | |
| EUR | 104.17 | 99.21 | 98.45 | |
| EUR | 104.01 | 99.06 | 98.29 | |
| EUR | 103.95 | 99.00 | 98.23 | |
| EUR | 103.89 | 98.94 | 98.18 | |
| EUR | 98.17 | |||
| EUR | 98.17 | |||
| EUR | 104.42 | 99.45 | 98.68 | |
| EUR | 104.91 | 99.91 | 99.14 | |
| EUR | 104.38 | 99.41 | 98.64 | |
| EUR | 104.36 | 99.39 | 98.61 | |
| EUR | 103.40 | 98.48 | 97.72 | |
| EUR | 97.72 | |||
| EUR | 97.72 | |||
| EUR | 102.57 | 97.69 | 96.94 | |
| EUR | 102.99 | 98.09 | 97.33 | |
| EUR | 102.96 | 98.06 | 97.31 | |
| EUR | 102.95 | 98.05 | 97.29 | |
| EUR | 103.86 | 98.91 | 98.15 | |
| EUR | 98.14 | |||
| EUR | 98.14 | |||
| EUR | 104.36 | 99.39 | 98.62 | |
| EUR | 104.39 | 99.42 | 98.65 | |
| EUR | 103.57 | 98.64 | 97.88 | |
| EUR | 103.53 | 98.60 | 97.84 | |
| EUR | 103.56 | 98.63 | 97.87 | |
| EUR | 97.87 | |||
| EUR | 97.86 | |||
| EUR | 103.59 | 98.66 | 97.90 | |
| EUR | 102.94 | 98.04 | 97.28 | |
| EUR | 103.12 | 98.21 | 97.45 | |
| EUR | 103.10 | 98.19 | 97.43 | |
| EUR | 102.22 | 97.35 | 96.59 | |
| EUR | 96.59 | |||
| EUR | 96.59 | |||
| EUR | 101.85 | 97.00 | 96.25 | |
| EUR | 101.65 | 96.81 | 96.06 | |
| EUR | 97.07 | 97.07 | 96.32 | |
| EUR | 97.54 | 97.54 | 96.78 | |
| EUR | 96.78 | |||
| EUR | 96.78 | |||
| EUR | 96.78 | |||
| EUR | 96.78 | |||
| EUR | 97.96 | 97.96 | 97.20 | |
| EUR | 98.04 | 98.04 | 97.28 | |
| EUR | 98.08 | 98.08 | 97.32 | |
| EUR | 99.14 | 99.14 | 98.37 | |
| EUR | 98.37 | |||
| EUR | 98.37 | |||
| EUR | 98.77 | 98.77 | 98.00 | |
| EUR | 98.57 | 98.57 | 97.81 | |
| EUR | 98.94 | 98.94 | 98.17 | |
| EUR | 98.75 | 98.75 | 97.99 | |
| EUR | 98.98 | 98.98 | 98.22 | |
| EUR | 98.22 | |||
| EUR | 98.22 | |||
| EUR | 99.14 | 99.14 | 98.37 | |
| EUR | 98.95 | 98.95 | 98.18 | |
| EUR | 99.32 | 99.32 | 98.55 | |
| EUR | 98.94 | 98.94 | 98.17 | |
| EUR | 98.10 | 98.10 | 97.34 | |
| EUR | 97.34 | |||
| EUR | 97.34 | |||
| EUR | 97.89 | 97.89 | 97.13 | |
| EUR | 97.93 | 97.93 | 97.17 | |
| EUR | 97.67 | 97.67 | 96.91 | |
| EUR | 97.54 | 97.54 | 96.78 | |
| EUR | 98.52 | 98.52 | 97.75 | |
| EUR | 97.75 | |||
| EUR | 97.75 | |||
| EUR | 99.00 | 99.00 | 98.23 | |
| EUR | 98.23 | |||
| EUR | 98.97 | 98.97 | 98.20 | |
| EUR | 99.14 | 99.14 | 98.37 | |
| EUR | 98.88 | 98.88 | 98.11 | |
| EUR | 98.11 | |||
| EUR | 98.11 | |||
| EUR | 99.41 | 99.41 | 98.63 | |
| EUR | 99.86 | 99.86 | 99.09 | |
| EUR | 99.98 | 99.98 | 99.20 | |
| EUR | 99.20 | |||
| EUR | 100.82 | 100.82 | 100.04 | |
| EUR | 100.03 | |||
| EUR | 100.03 | |||
| EUR | 100.42 | 100.42 | 99.72 | |
| EUR | 100.42 | 100.42 | 99.68 | |
| EUR | 100.15 | 100.15 | 99.41 | |
| EUR | 100.60 | 100.60 | 99.83 | |
| EUR | 100.74 | 100.74 | 100.02 | |
| EUR | 100.02 | |||
| EUR | 100.02 | |||
| EUR | 100.02 | |||
| EUR | 100.88 | 100.88 | 100.17 | |
| EUR | 100.73 | 100.73 | 100.01 | |
| EUR | 101.15 | 101.15 | 100.43 | |
| EUR | 101.00 | 101.00 | 100.29 | |
| EUR | 100.29 | |||
| EUR | 100.29 | |||
| EUR | 101.19 | 101.19 | 100.47 | |
| EUR | 101.27 | 101.27 | 100.55 | |
| EUR | 100.95 | 100.95 | 100.23 | |
| EUR | 101.03 | 101.03 | 100.31 | |
| EUR | 100.43 | 100.43 | 99.73 | |
| EUR | 99.73 | |||
| EUR | 99.72 | |||
| EUR | 100.81 | 100.81 | 100.07 | |
| EUR | 100.67 | 100.67 | 99.97 | |
| EUR | 100.78 | 100.78 | 100.06 | |
| EUR | 100.23 | 100.23 | 99.53 | |
| EUR | 99.83 | 99.83 | 99.08 | |
| EUR | 99.08 | |||
| EUR | 99.08 | |||
| EUR | 100.22 | 100.22 | 99.45 | |
| EUR | 100.24 | 100.24 | 99.49 | |
| EUR | 100.53 | 100.53 | 99.78 | |
| EUR | 100.42 | 100.42 | 99.70 | |
| EUR | 101.52 | 101.52 | 100.78 | |
| EUR | 100.77 | |||
| EUR | 100.77 | |||
| EUR | 101.19 | 101.19 | 100.47 | |
| EUR | 100.75 | 100.75 | 100.03 | |
| EUR | 100.87 | 100.87 | 100.16 | |
| EUR | 100.98 | 100.98 | 100.27 | |
| EUR | 100.23 | 100.23 | 99.52 | |
| EUR | 99.52 | |||
| EUR | 99.52 | |||
| EUR | 100.57 | 100.57 | 99.82 | |
| EUR | 99.30 | 99.30 | 98.59 | |
| EUR | 99.30 | 99.30 | 98.54 | |
| EUR | 99.28 | 99.28 | 98.52 | |
| EUR | 99.34 | 99.34 | 98.57 | |
| EUR | 98.57 | |||
| EUR | 98.57 | |||
| EUR | 99.26 | 99.26 | 98.50 | |
| EUR | 99.56 | 99.56 | 98.79 | |
| EUR | 99.97 | 99.97 | 99.20 | |
| EUR | 100.23 | 100.23 | 99.46 | |
| EUR | 100.62 | 100.62 | 99.86 | |
| EUR | 99.86 | |||
| EUR | 99.86 | |||
| EUR | 100.52 | 100.52 | 99.81 | |
| EUR | 100.68 | 100.68 | 99.96 | |
| EUR | 100.96 | 100.96 | 100.25 | |
| EUR | 100.49 | 100.49 | 99.78 | |
| EUR | 101.26 | 101.26 | 100.53 | |
| EUR | 100.53 | |||
| EUR | 100.53 | |||
| EUR | 101.21 | 101.21 | 100.50 | |
| EUR | 100.84 | 100.84 | 100.13 | |
| EUR | 101.08 | 101.08 | 100.37 | |
| EUR | 101.75 | 101.75 | 101.03 | |
| EUR | 101.57 | 101.57 | 100.86 | |
| EUR | 100.86 | |||
| EUR | 100.85 | |||
| EUR | 101.43 | 101.43 | 100.72 | |
| EUR | 101.30 | 101.30 | 100.59 | |
| EUR | 101.85 | 101.85 | 101.14 | |
| EUR | 102.01 | 102.01 | 101.30 | |
| EUR | 102.53 | 102.53 | 101.81 | |
| EUR | 101.81 | |||
| EUR | 101.81 | |||
| EUR | 102.59 | 102.59 | 101.86 | |
| EUR | 102.09 | 102.09 | 101.38 | |
| EUR | 102.05 | 102.05 | 101.33 | |
| EUR | 101.69 | 101.69 | 100.99 | |
| EUR | 102.05 | 102.05 | 101.33 | |
| EUR | 101.33 | |||
| EUR | 101.33 | |||
| EUR | 102.64 | 102.64 | 101.92 | |
| EUR | 102.88 | 102.88 | 102.16 | |
| EUR | 102.87 | 102.87 | 102.15 | |
| EUR | 102.62 | 102.62 | 101.90 | |
| EUR | 102.94 | 102.94 | 102.22 | |
| EUR | 102.22 | |||
| EUR | 102.22 | |||
| EUR | 102.78 | 102.78 | 102.06 | |
| EUR | 102.56 | 102.56 | 101.84 | |
| EUR | 101.84 | |||
| EUR | 102.29 | 102.29 | 101.57 | |
| EUR | 102.35 | 102.35 | 101.64 | |
| EUR | 101.63 | |||
| EUR | 101.63 | |||
| EUR | 102.34 | 102.34 | 101.63 | |
| EUR | 102.48 | 102.48 | 101.77 | |
| EUR | 102.14 | 102.14 | 101.43 | |
| EUR | 101.77 | 101.77 | 101.06 | |
| EUR | 101.57 | 101.57 | 100.87 | |
| EUR | 100.87 | |||
| EUR | 100.87 | |||
| EUR | 101.54 | 101.54 | 100.83 | |
| EUR | 101.95 | 101.95 | 101.24 | |
| EUR | 101.62 | 101.62 | 100.91 | |
| EUR | 101.86 | 101.86 | 101.15 | |
| EUR | 101.66 | 101.66 | 100.95 | |
| EUR | 100.95 | |||
| EUR | 100.95 | |||
| EUR | 101.48 | 101.48 | 100.78 | |
| EUR | 101.39 | 101.39 | 100.68 | |
| EUR | 101.01 | 101.01 | 100.31 | |
| EUR | 100.41 | 100.41 | 99.72 | |
| EUR | 100.35 | 100.35 | 99.62 | |
| EUR | 99.62 | |||
| EUR | 99.62 | |||
| EUR | 100.73 | 100.73 | 100.00 | |
| EUR | 100.77 | 100.77 | 100.07 | |
| EUR | 100.72 | 100.72 | 100.03 | |
| EUR | 101.22 | 101.22 | 100.51 | |
| EUR | 101.07 | 101.07 | 100.37 | |
| EUR | 100.37 | |||
| EUR | 100.37 | |||
| EUR | 101.25 | 101.25 | 100.55 | |
| EUR | 101.08 | 101.08 | 100.38 | |
| EUR | 101.12 | 101.12 | 100.41 | |
| EUR | 101.35 | 101.35 | 100.64 | |
| EUR | 101.56 | 101.56 | 100.85 | |
| EUR | 100.85 | |||
| EUR | 100.85 | |||
| EUR | 101.55 | 101.55 | 100.85 | |
| EUR | 100.86 | 100.86 | 100.16 | |
| EUR | 100.82 | 100.82 | 100.12 | |
| EUR | 100.85 | 100.85 | 100.14 | |
| EUR | 101.43 | 101.43 | 100.72 | |
| EUR | 100.72 | |||
| EUR | 100.72 | |||
| EUR | 101.62 | 101.62 | 100.91 | |
| EUR | 101.89 | 101.89 | 101.18 | |
| EUR | 102.37 | 102.37 | 101.66 | |
| EUR | 102.42 | 102.42 | 101.71 | |
| EUR | 101.66 | 101.66 | 100.95 | |
| EUR | 100.95 | |||
| EUR | 100.95 | |||
| EUR | 101.36 | 101.36 | 100.66 | |
| EUR | 101.06 | 101.06 | 100.36 | |
| EUR | 100.99 | 100.99 | 100.29 | |
| EUR | 99.50 | 99.50 | 98.81 | |
| EUR | 98.86 | 98.86 | 98.17 | |
| EUR | 98.17 | |||
| EUR | 98.17 | |||
| EUR | 99.04 | 99.04 | 98.34 | |
| EUR | 99.23 | 99.23 | 98.53 | |
| EUR | 100.15 | 100.15 | 99.45 | |
| EUR | 100.28 | 100.28 | 99.58 | |
| EUR | 100.27 | 100.27 | 99.57 | |
| EUR | 99.57 | |||
| EUR | 99.57 | |||
| EUR | 100.48 | 100.48 | 99.78 | |
| EUR | 100.30 | 100.30 | 99.60 | |
| EUR | 100.26 | 100.26 | 99.56 | |
| EUR | 99.75 | 99.75 | 99.05 | |
| EUR | 100.33 | 100.33 | 99.63 | |
| EUR | 99.63 | |||
| EUR | 99.63 | |||
| EUR | 99.77 | 99.77 | 99.07 | |
| EUR | 99.86 | 99.86 | 99.17 | |
| EUR | 100.37 | 100.37 | 99.67 | |
| EUR | 99.66 | |||
| EUR | 101.70 | 101.70 | 101.00 | |
| EUR | 101.00 | |||
| EUR | 100.99 | |||
| EUR | 101.58 | 101.58 | 100.86 | |
| EUR | 101.63 | 101.63 | 100.92 | |
| EUR | 101.51 | 101.51 | 100.79 | |
| EUR | 101.93 | 101.93 | 101.22 | |
| EUR | 101.64 | 101.64 | 100.92 | |
| EUR | 100.92 | |||
| EUR | 100.92 | |||
| EUR | 101.44 | 101.44 | 100.74 | |
| EUR | 100.74 | 100.74 | 100.03 | |
| EUR | 100.70 | 100.70 | 100.00 | |
| EUR | 100.71 | 100.71 | 100.00 | |
| EUR | 100.51 | 100.51 | 99.81 | |
| EUR | 99.81 | |||
| EUR | 99.81 | |||
| EUR | 100.42 | 100.42 | 99.72 | |
| EUR | 99.69 | 99.69 | 99.00 | |
| EUR | 99.25 | 99.25 | 98.55 | |
| EUR | 99.78 | 99.78 | 99.08 | |
| EUR | 99.48 | 99.48 | 98.78 | |
| EUR | 98.78 | |||
| EUR | 98.78 | |||
| EUR | 99.73 | 99.73 | 99.03 | |
| EUR | 100.58 | 100.58 | 99.87 | |
| EUR | 100.68 | 100.68 | 99.98 | |
| EUR | 101.42 | 101.42 | 100.70 | |
| EUR | 101.23 | 101.23 | 100.52 | |
| EUR | 100.52 | |||
| EUR | 100.51 | |||
| EUR | 101.53 | 101.53 | 100.83 | |
| EUR | 102.05 | 102.05 | 101.33 | |
| EUR | 100.94 | 100.94 | 100.23 | |
| EUR | 100.45 | 100.45 | 99.75 | |
| EUR | 99.35 | 99.35 | 98.66 | |
| EUR | 98.66 | |||
| EUR | 98.66 | |||
| EUR | 98.42 | 98.42 | 97.73 | |
| EUR | 97.88 | 97.88 | 97.88 | |
| EUR | 98.70 | 98.70 | 98.71 | |
| EUR | 99.27 | 99.27 | 99.28 | |
| EUR | 99.23 | 99.23 | 99.24 | |
| EUR | 99.24 | |||
| EUR | 99.24 | |||
| EUR | 98.57 | 98.57 | 98.58 | |
| EUR | 97.60 | 97.60 | 97.61 | |
| EUR | 97.10 | 97.10 | 97.10 | |
| EUR | 95.99 | 95.99 | 95.99 | |
| EUR | 95.54 | 95.54 | 95.55 | |
| EUR | 95.55 | |||
| EUR | 95.55 | |||
| EUR | 95.55 | |||
| EUR | 95.55 | |||
| EUR | 95.55 | |||
| EUR | 95.78 | 95.78 | 95.78 | |
| EUR | 95.50 | 95.50 | 95.50 | |
| EUR | 95.50 | |||
| EUR | 95.50 | |||
| EUR | 95.50 | |||
| EUR | 95.50 | |||
| EUR | 96.09 | 96.09 | 96.09 | |
| EUR | 96.29 | 96.29 | 96.29 | |
| EUR | 95.08 | 95.08 | 95.08 | |
| EUR | 96.84 | 96.84 | 96.84 | |
| EUR | 96.47 | 96.47 | 96.47 | |
| EUR | 97.09 | 97.09 | 97.09 | |
| EUR | 97.19 | 97.19 | 97.19 | |
| EUR | 97.23 | 97.23 | 97.23 | |
| EUR | 97.45 | 97.45 | 97.45 | |
| EUR | 96.96 | 96.96 | 96.96 | |
| EUR | 97.50 | 97.50 | 97.50 | |
| EUR | 97.74 | 97.74 | 97.74 | |
| EUR | 98.13 | 98.13 | 98.13 | |
| EUR | 99.28 | 99.28 | 99.28 | |
| EUR | 99.14 | 99.14 | 99.14 | |
| EUR | 98.70 | 98.70 | 98.70 | |
| EUR | 98.49 | 98.49 | 98.49 | |
| EUR | 98.53 | 98.53 | 98.53 | |
| EUR | 99.06 | 99.06 | 99.06 | |
| EUR | 98.64 | 98.64 | 98.64 | |
| EUR | 99.06 | 99.06 | 99.06 | |
| EUR | 99.76 | 99.76 | 99.76 | |
| EUR | 100.25 | 100.25 | 100.25 | |
| EUR | 100.53 | 100.53 | 100.53 | |
| EUR | 100.69 | 100.69 | 100.69 | |
| EUR | 101.50 | 101.50 | 101.50 | |
| EUR | 101.14 | 101.14 | 101.14 | |
| EUR | 100.26 | 100.26 | 100.26 | |
| EUR | 100.43 | 100.43 | 100.43 | |
| EUR | 100.75 | 100.75 | 100.75 | |
| EUR | 101.38 | 101.38 | 101.38 | |
| EUR | 101.52 | 101.52 | 101.52 | |
| EUR | 101.38 | 101.38 | 101.38 | |
| EUR | 102.36 | 102.36 | 102.36 | |
| EUR | 102.39 | 102.39 | 102.39 | |
| EUR | 102.46 | 102.46 | 102.46 | |
| EUR | 102.92 | 102.92 | 102.92 | |
| EUR | 102.66 | 102.66 | 102.66 | |
| EUR | 102.79 | 102.79 | 102.79 | |
| EUR | 102.72 | 102.72 | 102.72 | |
| EUR | 102.89 | 102.89 | 102.89 | |
| EUR | 102.55 | 102.55 | 102.55 | |
| EUR | 102.32 | 102.32 | 102.32 | |
| EUR | 102.79 | 102.79 | 102.79 | |
| EUR | 102.99 | 102.99 | 102.99 | |
| EUR | 103.20 | 103.20 | 103.20 | |
| EUR | 102.87 | 102.87 | 102.87 | |
| EUR | 103.03 | 103.03 | 103.03 | |
| EUR | 103.08 | 103.08 | 103.08 | |
| EUR | 103.82 | 103.82 | 103.82 | |
| EUR | 103.73 | 103.73 | 103.73 | |
| EUR | 104.15 | 104.15 | 104.15 | |
| EUR | 104.18 | 104.18 | 104.18 | |
| EUR | 104.43 | 104.43 | 104.43 | |
| EUR | 104.61 | 104.61 | 104.61 | |
| EUR | 105.02 | 105.02 | 105.02 | |
| EUR | 104.72 | 104.72 | 104.72 | |
| EUR | 105.26 | 105.26 | 105.26 | |
| EUR | 104.74 | 104.74 | 104.74 | |
| EUR | 104.57 | 104.57 | 104.57 | |
| EUR | 105.18 | 105.18 | 105.18 | |
| EUR | 105.00 | 105.00 | 105.00 | |
| EUR | 104.91 | 104.91 | 104.91 | |
| EUR | 105.42 | 105.42 | 105.42 | |
| EUR | 106.04 | 106.04 | 106.04 | |
| EUR | 106.35 | 106.35 | 106.35 | |
| EUR | 106.31 | 106.31 | 106.31 | |
| EUR | 106.50 | 106.50 | 106.50 | |
| EUR | 106.36 | 106.36 | 106.36 | |
| EUR | 106.22 | 106.22 | 106.22 | |
| EUR | 106.12 | 106.12 | 106.12 | |
| EUR | 106.02 | 106.02 | 106.02 | |
| EUR | 105.83 | 105.83 | 105.83 | |
| EUR | 106.02 | 106.02 | 106.02 | |
| EUR | 106.17 | 106.17 | 106.17 | |
| EUR | 106.23 | 106.23 | 106.23 | |
| EUR | 106.13 | 106.13 | 106.13 | |
| EUR | 106.27 | 106.27 | 106.27 | |
| EUR | 106.87 | 106.87 | 106.87 | |
| EUR | 106.88 | 106.88 | 106.88 | |
| EUR | 107.06 | 107.06 | 107.06 | |
| EUR | 107.34 | 107.34 | 107.34 | |
| EUR | 107.36 | 107.36 | 107.36 | |
| EUR | 106.95 | 106.95 | 106.95 | |
| EUR | 106.86 | 106.86 | 106.86 | |
| EUR | 106.90 | 106.90 | 106.90 | |
| EUR | 106.42 | 106.42 | 106.42 | |
| EUR | 105.97 | 105.97 | 105.97 | |
| EUR | 105.35 | 105.35 | 105.35 | |
| EUR | 105.38 | 105.38 | 105.38 | |
| EUR | 105.03 | 105.03 | 105.03 | |
| EUR | 105.26 | 105.26 | 105.26 | |
| EUR | 105.65 | 105.65 | 105.65 | |
| EUR | 106.08 | 106.08 | 106.08 | |
| EUR | 105.96 | 105.96 | 105.96 | |
| EUR | 105.47 | 105.47 | 105.47 | |
| EUR | 105.56 | 105.56 | 105.56 | |
| EUR | 105.61 | 105.61 | 105.61 | |
| EUR | 105.30 | 105.30 | 105.30 | |
| EUR | 105.07 | 105.07 | 105.07 | |
| EUR | 105.21 | 105.21 | 105.21 | |
| EUR | 104.75 | 104.75 | 104.75 | |
| EUR | 104.52 | 104.52 | 104.52 | |
| EUR | 104.20 | 104.20 | 104.20 | |
| EUR | 104.24 | 104.24 | 104.24 | |
| EUR | 104.92 | 104.92 | 104.92 | |
| EUR | 104.98 | 104.98 | 104.98 | |
| EUR | 105.23 | 105.23 | 105.23 | |
| EUR | 105.66 | 105.66 | 105.66 | |
| EUR | 106.06 | 106.06 | 106.06 | |
| EUR | 106.16 | 106.16 | 106.16 | |
| EUR | 106.46 | 106.46 | 106.46 | |
| EUR | 106.18 | 106.18 | 106.18 | |
| EUR | 106.14 | 106.14 | 106.14 | |
| EUR | 107.27 | 107.27 | 107.27 | |
| EUR | 107.19 | 107.19 | 107.19 | |
| EUR | 107.68 | 107.68 | 107.68 | |
| EUR | 107.47 | 107.47 | 107.47 | |
| EUR | 107.40 | 107.40 | 107.40 | |
| EUR | 107.25 | 107.25 | 107.25 | |
| EUR | 106.99 | 106.99 | 106.99 | |
| EUR | 107.23 | 107.23 | 107.23 | |
| EUR | 107.66 | 107.66 | 107.66 | |
| EUR | 107.85 | 107.85 | 107.85 | |
| EUR | 108.58 | 108.58 | 108.58 | |
| EUR | 109.26 | 109.26 | 109.26 | |
| EUR | 109.29 | 109.29 | 109.29 | |
| EUR | 109.05 | 109.05 | 109.05 | |
| EUR | 108.79 | 108.79 | 108.79 | |
| EUR | 108.69 | 108.69 | 108.69 | |
| EUR | 108.77 | 108.77 | 108.77 | |
| EUR | 108.70 | 108.70 | 108.70 | |
| EUR | 108.85 | 108.85 | 108.85 | |
| EUR | 108.81 | 108.81 | 108.81 | |
| EUR | 108.98 | 108.98 | 108.98 | |
| EUR | 108.94 | 108.94 | 108.94 | |
| EUR | 109.48 | 109.48 | 109.48 | |
| EUR | 109.12 | 109.12 | 109.12 | |
| EUR | 109.31 | 109.31 | 109.31 | |
| EUR | 110.11 | 110.11 | 110.11 | |
| EUR | 110.26 | 110.26 | 110.26 | |
| EUR | 109.60 | 109.60 | 109.60 | |
| EUR | 110.16 | 110.16 | 110.16 | |
| EUR | 110.35 | 110.35 | 110.35 | |
| EUR | 109.53 | 109.53 | 109.53 | |
| EUR | 109.01 | 109.01 | 109.01 | |
| EUR | 109.24 | 109.24 | 109.24 | |
| EUR | 108.54 | 108.54 | 108.54 | |
| EUR | 106.86 | 106.86 | 106.86 | |
| EUR | 107.19 | 107.19 | 107.19 | |
| EUR | 107.72 | 107.72 | 107.72 | |
| EUR | 108.66 | 108.66 | 108.66 | |
| EUR | 108.18 | 108.18 | 108.18 | |
| EUR | 107.88 | 107.88 | 107.88 | |
| EUR | 108.60 | 108.60 | 108.60 | |
| EUR | 108.14 | 108.14 | 108.14 | |
| EUR | 109.07 | 109.07 | 109.07 | |
| EUR | 109.46 | 109.46 | 109.46 | |
| EUR | 109.01 | 109.01 | 109.01 | |
| EUR | 109.52 | 109.52 | 109.52 | |
| EUR | 109.45 | 109.45 | 109.45 | |
| EUR | 108.65 | 108.65 | 108.65 | |
| EUR | 108.85 | 108.85 | 108.85 | |
| EUR | 109.04 | 109.04 | 109.04 | |
| EUR | 109.51 | 109.51 | 109.51 | |
| EUR | 109.89 | 109.89 | 109.89 | |
| EUR | 110.34 | 110.34 | 110.34 | |
| EUR | 110.51 | 110.51 | 110.51 | |
| EUR | 110.40 | 110.40 | 110.40 | |
| EUR | 110.80 | 110.80 | 110.80 | |
| EUR | 110.56 | 110.56 | 110.56 | |
| EUR | 110.65 | 110.65 | 110.65 | |
| EUR | 110.26 | 110.26 | 110.26 | |
| EUR | 110.42 | 110.42 | 110.42 | |
| EUR | 111.23 | 111.23 | 111.23 | |
| EUR | 111.21 | 111.21 | 111.21 | |
| EUR | 110.64 | 110.64 | 110.64 | |
| EUR | 110.56 | 110.56 | 110.56 | |
| EUR | 110.63 | 110.63 | 110.63 | |
| EUR | 110.44 | 110.44 | 110.44 | |
| EUR | 110.65 | 110.65 | 110.65 | |
| EUR | 110.90 | 110.90 | 110.90 | |
| EUR | 110.97 | 110.97 | 110.97 | |
| EUR | 110.68 | 110.68 | 110.68 | |
| EUR | 110.95 | 110.95 | 110.95 | |
| EUR | 111.02 | 111.02 | 111.02 | |
| EUR | 110.72 | 110.72 | 110.72 | |
| EUR | 110.79 | 110.79 | 110.79 | |
| EUR | 110.19 | 110.19 | 110.19 | |
| EUR | 109.14 | 109.14 | 109.14 | |
| EUR | 109.24 | 109.24 | 109.24 | |
| EUR | 110.07 | 110.07 | 110.07 | |
| EUR | 109.98 | 109.98 | 109.98 | |
| EUR | 109.55 | 109.55 | 109.55 | |
| EUR | 109.74 | 109.74 | 109.74 | |
| EUR | 109.79 | 109.79 | 109.79 | |
| EUR | 110.09 | 110.09 | 110.09 | |
| EUR | 110.25 | 110.25 | 110.25 | |
| EUR | 110.67 | 110.67 | 110.67 | |
| EUR | 111.01 | 111.01 | 111.01 | |
| EUR | 110.99 | 110.99 | 110.99 | |
| EUR | 110.41 | 110.41 | 110.41 | |
| EUR | 110.66 | 110.66 | 110.66 | |
| EUR | 110.57 | 110.57 | 110.57 | |
| EUR | 111.06 | 111.06 | 111.06 | |
| EUR | 111.33 | 111.33 | 111.33 | |
| EUR | 111.42 | 111.42 | 111.42 | |
| EUR | 111.41 | 111.41 | 111.41 | |
| EUR | 111.15 | 111.15 | 111.15 | |
| EUR | 111.45 | 111.45 | 111.45 | |
| EUR | 111.77 | 111.77 | 111.77 | |
| EUR | 112.21 | 112.21 | 112.21 | |
| EUR | 112.54 | 112.54 | 112.54 | |
| EUR | 112.96 | 112.96 | 112.96 | |
| EUR | 112.81 | 112.81 | 112.81 | |
| EUR | 113.01 | 113.01 | 113.01 | |
| EUR | 112.77 | 112.77 | 112.77 | |
| EUR | 112.96 | 112.96 | 112.96 | |
| EUR | 113.15 | 113.15 | 113.15 | |
| EUR | 112.94 | 112.94 | 112.94 | |
| EUR | 113.12 | 113.12 | 113.12 | |
| EUR | 112.92 | 112.92 | 112.92 | |
| EUR | 112.95 | 112.95 | 112.95 | |
| EUR | 112.53 | 112.53 | 112.53 | |
| EUR | 112.30 | 112.30 | 112.30 | |
| EUR | 112.63 | 112.63 | 112.63 | |
| EUR | 113.16 | 113.16 | 113.16 | |
| EUR | 113.44 | 113.44 | 113.44 | |
| EUR | 113.77 | 113.77 | 113.77 | |
| EUR | 113.68 | 113.68 | 113.68 | |
| EUR | 113.57 | 113.57 | 113.57 | |
| EUR | 112.78 | 112.78 | 112.78 | |
| EUR | 112.88 | 112.88 | 112.88 | |
| EUR | 113.14 | 113.14 | 113.14 | |
| EUR | 113.11 | 113.11 | 113.11 | |
| EUR | 113.86 | 113.86 | 113.86 | |
| EUR | 113.56 | 113.56 | 113.56 | |
| EUR | 113.45 | 113.45 | 113.45 | |
| EUR | 113.91 | 113.91 | 113.91 | |
| EUR | 112.96 | 112.96 | 112.96 | |
| EUR | 113.15 | 113.15 | 113.15 | |
| EUR | 113.94 | 113.94 | 113.94 | |
| EUR | 113.09 | 113.09 | 113.09 | |
| EUR | 113.28 | 113.28 | 113.28 | |
| EUR | 113.52 | 113.52 | 113.52 | |
| EUR | 114.07 | 114.07 | 114.07 | |
| EUR | 114.44 | 114.44 | 114.44 | |
| EUR | 114.45 | 114.45 | 114.45 | |
| EUR | 113.75 | 113.75 | 113.75 | |
| EUR | 114.45 | 114.45 | 114.45 | |
| EUR | 114.36 | 114.36 | 114.36 | |
| EUR | 114.49 | 114.49 | 114.49 | |
| EUR | 114.82 | 114.82 | 114.82 | |
| EUR | 114.84 | 114.84 | 114.84 | |
| EUR | 115.18 | 115.18 | 115.18 | |
| EUR | 115.24 | 115.24 | 115.24 | |
| EUR | 115.23 | 115.23 | 115.23 | |
| EUR | 115.35 | 115.35 | 115.35 | |
| EUR | 115.65 | 115.65 | 115.65 | |
| EUR | 115.93 | 115.93 | 115.93 | |
| EUR | 116.55 | 116.55 | 116.55 | |
| EUR | 116.56 | 116.56 | 116.56 | |
| EUR | 116.40 | 116.40 | 116.40 | |
| EUR | 116.50 | 116.50 | 116.50 | |
| EUR | 116.46 | 116.46 | 116.46 | |
| EUR | 116.70 | 116.70 | 116.70 | |
| EUR | 115.86 | 115.86 | 115.86 | |
| EUR | 115.91 | 115.91 | 115.91 | |
| EUR | 116.23 | 116.23 | 116.23 | |
| EUR | 115.99 | 115.99 | 115.99 | |
| EUR | 115.08 | 115.08 | 115.08 | |
| EUR | 115.36 | 115.36 | 115.36 | |
| EUR | 115.83 | 115.83 | 115.83 | |
| EUR | 116.67 | 116.67 | 116.67 | |
| EUR | 117.36 | 117.36 | 117.36 | |
| EUR | 117.34 | 117.34 | 117.34 | |
| EUR | 117.81 | 117.81 | 117.81 | |
| EUR | 117.96 | 117.96 | 117.96 | |
| EUR | 118.18 | 118.18 | 118.18 | |
| EUR | 118.22 | 118.22 | 118.22 | |
| EUR | 118.49 | 118.49 | 118.49 | |
| EUR | 118.52 | 118.52 | 118.52 | |
| EUR | 118.72 | 118.72 | 118.72 | |
| EUR | 119.42 | 119.42 | 119.42 | |
| EUR | 119.13 | 119.13 | 119.13 | |
| EUR | 118.83 | 118.83 | 118.83 | |
| EUR | 116.90 | 116.90 | 116.90 | |
| EUR | 115.42 | 115.42 | 115.42 | |
| EUR | 115.18 | 115.18 | 115.18 | |
| EUR | 112.92 | 112.92 | 112.92 | |
| EUR | 111.19 | 111.19 | 111.19 | |
| EUR | 111.91 | 111.91 | 111.91 | |
| EUR | 111.98 | 111.98 | 111.98 | |
| EUR | 114.01 | 114.01 | 114.01 | |
| EUR | 113.27 | 113.27 | 113.27 | |
| EUR | 111.59 | 111.59 | 111.59 | |
| EUR | 107.60 | 107.60 | 107.60 | |
| EUR | 108.53 | 108.53 | 108.53 | |
| EUR | 106.93 | 106.93 | 106.93 | |
| EUR | 102.29 | 102.29 | 102.29 | |
| EUR | 103.45 | 103.45 | 103.45 | |
| EUR | 100.96 | 100.96 | 100.96 | |
| EUR | 103.41 | 103.41 | 103.41 | |
| EUR | 102.22 | 102.22 | 102.22 | |
| EUR | 104.22 | 104.22 | 104.22 | |
| EUR | 103.93 | 103.93 | 103.93 | |
| EUR | 102.83 | 102.83 | 102.83 | |
| EUR | 105.07 | 105.07 | 105.07 | |
| EUR | 104.83 | 104.83 | 104.83 | |
| EUR | 104.82 | 104.82 | 104.82 | |
| EUR | 104.56 | 104.56 | 104.56 | |
| EUR | 105.42 | 105.42 | 105.42 | |
| EUR | 106.24 | 106.24 | 106.24 | |
| EUR | 106.83 | 106.83 | 106.83 | |
| EUR | 107.69 | 107.69 | 107.69 | |
| EUR | 108.00 | 108.00 | 108.00 | |
| EUR | 108.66 | 108.66 | 108.66 | |
| EUR | 108.48 | 108.48 | 108.48 | |
| EUR | 108.55 | 108.55 | 108.55 | |
| EUR | 109.48 | 109.48 | 109.48 | |
| EUR | 110.13 | 110.13 | 110.13 | |
| EUR | 110.56 | 110.56 | 110.56 | |
| EUR | 111.40 | 111.40 | 111.40 | |
| EUR | 110.60 | 110.60 | 110.60 | |
| EUR | 111.71 | 111.71 | 111.71 | |
| EUR | 110.74 | 110.74 | 110.74 | |
| EUR | 112.30 | 112.30 | 112.30 | |
| EUR | 112.55 | 112.55 | 112.55 | |
| EUR | 112.76 | 112.76 | 112.76 | |
| EUR | 112.67 | 112.67 | 112.67 | |
| EUR | 112.35 | 112.35 | 112.35 | |
| EUR | 111.98 | 111.98 | 111.98 | |
| EUR | 111.40 | 111.40 | 111.40 | |
| EUR | 111.78 | 111.78 | 111.78 | |
| EUR | 112.36 | 112.36 | 112.36 | |
| EUR | 111.91 | 111.91 | 111.91 | |
| EUR | 112.21 | 112.21 | 112.21 | |
| EUR | 112.20 | 112.20 | 112.20 | |
| EUR | 112.39 | 112.39 | 112.39 | |
| EUR | 112.50 | 112.50 | 112.50 | |
| EUR | 112.45 | 112.45 | 112.45 | |
| EUR | 112.38 | 112.38 | 112.38 | |
| EUR | 113.13 | 113.13 | 113.13 | |
| EUR | 112.94 | 112.94 | 112.94 | |
| EUR | 112.85 | 112.85 | 112.85 | |
| EUR | 112.22 | 112.22 | 112.22 | |
| EUR | 112.29 | 112.29 | 112.29 | |
| EUR | 112.44 | 112.44 | 112.44 | |
| EUR | 111.21 | 111.21 | 111.21 | |
| EUR | 110.89 | 110.89 | 110.89 | |
| EUR | 111.01 | 111.01 | 111.01 | |
| EUR | 111.32 | 111.32 | 111.32 | |
| EUR | 111.15 | 111.15 | 111.15 | |
| EUR | 110.66 | 110.66 | 110.66 | |
| EUR | 110.09 | 110.09 | 110.09 | |
| EUR | 110.08 | 110.08 | 110.08 | |
| EUR | 110.31 | 110.31 | 110.31 | |
| EUR | 110.50 | 110.50 | 110.50 | |
| EUR | 111.00 | 111.00 | 111.00 | |
| EUR | 109.72 | 109.72 | 109.72 | |
| EUR | 110.01 | 110.01 | 110.01 | |
| EUR | 110.31 | 110.31 | 110.31 | |
| EUR | 111.50 | 111.50 | 111.50 | |
| EUR | 112.10 | 112.10 | 112.10 | |
| EUR | 112.03 | 112.03 | 112.03 | |
| EUR | 112.82 | 112.82 | 112.82 | |
| EUR | 112.86 | 112.86 | 112.86 | |
| EUR | 111.68 | 111.68 | 111.68 | |
| EUR | 112.17 | 112.17 | 112.17 | |
| EUR | 111.26 | 111.26 | 111.26 | |
| EUR | 111.51 | 111.51 | 111.51 | |
| EUR | 112.36 | 112.36 | 112.36 | |
| EUR | 112.70 | 112.70 | 112.70 | |
| EUR | 113.63 | 113.63 | 113.63 | |
| EUR | 113.32 | 113.32 | 113.32 | |
| EUR | 114.44 | 114.44 | 114.44 | |
| EUR | 114.36 | 114.36 | 114.36 | |
| EUR | 114.91 | 114.91 | 114.91 | |
| EUR | 114.89 | 114.89 | 114.89 | |
| EUR | 115.10 | 115.10 | 115.10 | |
| EUR | 114.34 | 114.34 | 114.34 | |
| EUR | 114.73 | 114.73 | 114.73 | |
| EUR | 115.14 | 115.14 | 115.14 | |
| EUR | 114.81 | 114.81 | 114.81 | |
| EUR | 115.32 | 115.32 | 115.32 | |
| EUR | 116.33 | 116.33 | 116.33 | |
| EUR | 116.27 | 116.27 | 116.27 | |
| EUR | 116.17 | 116.17 | 116.17 | |
| EUR | 116.26 | 116.26 | 116.26 | |
| EUR | 115.71 | 115.71 | 115.71 | |
| EUR | 115.94 | 115.94 | 115.94 | |
| EUR | 115.91 | 115.91 | 115.91 | |
| EUR | 115.94 | 115.94 | 115.94 | |
| EUR | 115.07 | 115.07 | 115.07 | |
| EUR | 115.49 | 115.49 | 115.49 | |
| EUR | 116.61 | 116.61 | 116.61 | |
| EUR | 116.90 | 116.90 | 116.90 | |
| EUR | 116.96 | 116.96 | 116.96 | |
| EUR | 116.93 | 116.93 | 116.93 | |
| EUR | 116.81 | 116.81 | 116.81 | |
| EUR | 116.98 | 116.98 | 116.98 | |
| EUR | 115.97 | 115.97 | 115.97 | |
| EUR | 117.04 | 117.04 | 117.04 | |
| EUR | 117.07 | 117.07 | 117.07 | |
| EUR | 116.61 | 116.61 | 116.61 | |
| EUR | 117.52 | 117.52 | 117.52 | |
| EUR | 117.63 | 117.63 | 117.63 | |
| EUR | 117.34 | 117.34 | 117.34 | |
| EUR | 117.74 | 117.74 | 117.74 | |
| EUR | 117.82 | 117.82 | 117.82 | |
| EUR | 118.26 | 118.26 | 118.26 | |
| EUR | 118.37 | 118.37 | 118.37 | |
| EUR | 119.52 | 119.52 | 119.52 | |
| EUR | 119.10 | 119.10 | 119.10 | |
| EUR | 119.03 | 119.03 | 119.03 | |
| EUR | 118.74 | 118.74 | 118.74 | |
| EUR | 118.95 | 118.95 | 118.95 | |
| EUR | 120.43 | 120.43 | 120.43 | |
| EUR | 118.45 | 118.45 | 118.45 | |
| EUR | 117.58 | 117.58 | 117.58 | |
| EUR | 118.01 | 118.01 | 118.01 | |
| EUR | 117.30 | 117.30 | 117.30 | |
| EUR | 118.99 | 118.99 | 118.99 | |
| EUR | 118.17 | 118.17 | 118.17 | |
| EUR | 118.39 | 118.39 | 118.39 | |
| EUR | 118.78 | 118.78 | 118.78 | |
| EUR | 119.27 | 119.27 | 119.27 | |
| EUR | 119.23 | 119.23 | 119.23 | |
| EUR | 118.69 | 118.69 | 118.69 | |
| EUR | 117.88 | 117.88 | 117.88 | |
| EUR | 116.26 | 116.26 | 116.26 | |
| EUR | 117.30 | 117.30 | 117.30 | |
| EUR | 116.34 | 116.34 | 116.34 | |
| EUR | 116.18 | 116.18 | 116.18 | |
| EUR | 116.77 | 116.77 | 116.77 | |
| EUR | 117.73 | 117.73 | 117.73 | |
| EUR | 117.45 | 117.45 | 117.45 | |
| EUR | 117.67 | 117.67 | 117.67 | |
| EUR | 118.10 | 118.10 | 118.10 | |
| EUR | 117.94 | 117.94 | 117.94 | |
| EUR | 118.41 | 118.41 | 118.41 | |
| EUR | 117.49 | 117.49 | 117.49 | |
| EUR | 117.89 | 117.89 | 117.89 | |
| EUR | 118.43 | 118.43 | 118.43 | |
| EUR | 119.09 | 119.09 | 119.09 | |
| EUR | 119.88 | 119.88 | 119.88 | |
| EUR | 119.85 | 119.85 | 119.85 | |
| EUR | 119.53 | 119.53 | 119.53 | |
| EUR | 118.83 | 118.83 | 118.83 | |
| EUR | 119.20 | 119.20 | 119.20 | |
| EUR | 118.29 | 118.29 | 118.29 | |
| EUR | 117.98 | 117.98 | 117.98 | |
| EUR | 117.89 | 117.89 | 117.89 | |
| EUR | 117.88 | 117.88 | 117.88 | |
| EUR | 118.04 | 118.04 | 118.04 | |
| EUR | 117.13 | 117.13 | 117.13 | |
| EUR | 117.10 | 117.10 | 117.10 | |
| EUR | 114.49 | 114.49 | 114.49 | |
| EUR | 115.60 | 115.60 | 115.60 | |
| EUR | 115.27 | 115.27 | 115.27 | |
| EUR | 116.49 | 116.49 | 116.49 | |
| EUR | 117.19 | 117.19 | 117.19 | |
| EUR | 119.07 | 119.07 | 119.07 | |
| EUR | 119.78 | 119.78 | 119.78 | |
| EUR | 119.72 | 119.72 | 119.72 | |
| EUR | 118.53 | 118.53 | 118.53 | |
| EUR | 118.22 | 118.22 | 118.22 | |
| EUR | 119.32 | 119.32 | 119.32 | |
| EUR | 119.05 | 119.05 | 119.05 | |
| EUR | 119.54 | 119.54 | 119.54 | |
| EUR | 119.67 | 119.67 | 119.67 | |
| EUR | 119.21 | 119.21 | 119.21 | |
| EUR | 118.68 | 118.68 | 118.68 | |
| EUR | 118.73 | 118.73 | 118.73 | |
| EUR | 118.78 | 118.78 | 118.78 | |
| EUR | 118.14 | 118.14 | 118.14 | |
| EUR | 117.84 | 117.84 | 117.84 | |
| EUR | 118.33 | 118.33 | 118.33 | |
| EUR | 118.51 | 118.51 | 118.51 | |
| EUR | 118.28 | 118.28 | 118.28 | |
| EUR | 118.13 | 118.13 | 118.13 | |
| EUR | 118.10 | 118.10 | 118.10 | |
| EUR | 118.00 | 118.00 | 118.00 | |
| EUR | 117.49 | 117.49 | 117.49 | |
| EUR | 117.75 | 117.75 | 117.75 | |
| EUR | 118.15 | 118.15 | 118.15 | |
| EUR | 118.72 | 118.72 | 118.72 | |
| EUR | 118.58 | 118.58 | 118.58 | |
| EUR | 117.76 | 117.76 | 117.76 | |
| EUR | 117.65 | 117.65 | 117.65 | |
| EUR | 117.17 | 117.17 | 117.17 | |
| EUR | 117.61 | 117.61 | 117.61 | |
| EUR | 118.13 | 118.13 | 118.13 | |
| EUR | 118.44 | 118.44 | 118.44 | |
| EUR | 118.40 | 118.40 | 118.40 | |
| EUR | 117.58 | 117.58 | 117.58 | |
| EUR | 117.87 | 117.87 | 117.87 | |
| EUR | 117.67 | 117.67 | 117.67 | |
| EUR | 118.25 | 118.25 | 118.25 | |
| EUR | 118.62 | 118.62 | 118.62 | |
| EUR | 118.65 | 118.65 | 118.65 | |
| EUR | 118.96 | 118.96 | 118.96 | |
| EUR | 118.88 | 118.88 | 118.88 | |
| EUR | 118.51 | 118.51 | 118.51 | |
| EUR | 119.14 | 119.14 | 119.14 | |
| EUR | 118.99 | 118.99 | 118.99 | |
| EUR | 118.74 | 118.74 | 118.74 | |
| EUR | 118.46 | 118.46 | 118.46 | |
| EUR | 118.70 | 118.70 | 118.70 | |
| EUR | 118.65 | 118.65 | 118.65 | |
| EUR | 118.50 | 118.50 | 118.50 | |
| EUR | 118.69 | 118.69 | 118.69 | |
| EUR | 119.28 | 119.28 | 119.28 | |
| EUR | 120.39 | 120.39 | 120.39 | |
| EUR | 120.15 | 120.15 | 120.15 | |
| EUR | 119.82 | 119.82 | 119.82 | |
| EUR | 120.26 | 120.26 | 120.26 | |
| EUR | 120.25 | 120.25 | 120.25 | |
| EUR | 118.98 | 118.98 | 118.98 | |
| EUR | 119.15 | 119.15 | 119.15 | |
| EUR | 117.72 | 117.72 | 117.72 | |
| EUR | 119.28 | 119.28 | 119.28 | |
| EUR | 120.15 | 120.15 | 120.15 | |
| EUR | 120.63 | 120.63 | 120.63 | |
| EUR | 120.49 | 120.49 | 120.49 | |
| EUR | 120.65 | 120.65 | 120.65 | |
| EUR | 120.79 | 120.79 | 120.79 | |
| EUR | 120.75 | 120.75 | 120.75 | |
| EUR | 120.66 | 120.66 | 120.66 | |
| EUR | 120.83 | 120.83 | 120.83 | |
| EUR | 121.05 | 121.05 | 121.05 | |
| EUR | 121.22 | 121.22 | 121.22 | |
| EUR | 121.20 | 121.20 | 121.20 | |
| EUR | 120.90 | 120.90 | 120.90 | |
| EUR | 120.49 | 120.49 | 120.49 | |
| EUR | 119.41 | 119.41 | 119.41 | |
| EUR | 118.87 | 118.87 | 118.87 | |
| EUR | 118.58 | 118.58 | 118.58 | |
| EUR | 118.84 | 118.84 | 118.84 | |
| EUR | 116.99 | 116.99 | 116.99 | |
| EUR | 116.31 | 116.31 | 116.31 | |
| EUR | 118.05 | 118.05 | 118.05 | |
| EUR | 118.14 | 118.14 | 118.14 | |
| EUR | 117.03 | 117.03 | 117.03 | |
| EUR | 116.74 | 116.74 | 116.74 | |
| EUR | 117.94 | 117.94 | 117.94 | |
| EUR | 118.06 | 118.06 | 118.06 | |
| EUR | 119.20 | 119.20 | 119.20 | |
| EUR | 119.65 | 119.65 | 119.65 | |
| EUR | 119.83 | 119.83 | 119.83 | |
| EUR | 119.51 | 119.51 | 119.51 | |
| EUR | 120.18 | 120.18 | 120.18 | |
| EUR | 120.79 | 120.79 | 120.79 | |
| EUR | 121.10 | 121.10 | 121.10 | |
| EUR | 120.52 | 120.52 | 120.52 | |
| EUR | 120.48 | 120.48 | 120.48 | |
| EUR | 120.83 | 120.83 | 120.83 | |
| EUR | 120.84 | 120.84 | 120.84 | |
| EUR | 120.55 | 120.55 | 120.55 | |
| EUR | 120.59 | 120.59 | 120.59 | |
| EUR | 121.43 | 121.43 | 121.43 | |
| EUR | 122.19 | 122.19 | 122.19 | |
| EUR | 121.64 | 121.64 | 121.64 | |
| EUR | 122.01 | 122.01 | 122.01 | |
| EUR | 123.76 | 123.76 | 123.76 | |
| EUR | 123.87 | 123.87 | 123.87 | |
| EUR | 123.66 | 123.66 | 123.66 | |
| EUR | 124.38 | 124.38 | 124.38 | |
| EUR | 124.94 | 124.94 | 124.94 | |
| EUR | 124.69 | 124.69 | 124.69 | |
| EUR | 124.76 | 124.76 | 124.76 | |
| EUR | 124.14 | 124.14 | 124.14 | |
| EUR | 125.40 | 125.40 | 125.40 | |
| EUR | 125.55 | 125.55 | 125.55 | |
| EUR | 124.97 | 124.97 | 124.97 | |
| EUR | 124.38 | 124.38 | 124.38 | |
| EUR | 125.29 | 125.29 | 125.29 | |
| EUR | 125.02 | 125.02 | 125.02 | |
| EUR | 125.08 | 125.08 | 125.08 | |
| EUR | 124.88 | 124.88 | 124.88 | |
| EUR | 124.69 | 124.69 | 124.69 | |
| EUR | 124.26 | 124.26 | 124.26 | |
| EUR | 124.57 | 124.57 | 124.57 | |
| EUR | 124.36 | 124.36 | 124.36 | |
| EUR | 124.68 | 124.68 | 124.68 | |
| EUR | 124.07 | 124.07 | 124.07 | |
| EUR | 124.50 | 124.50 | 124.50 | |
| EUR | 125.07 | 125.07 | 125.07 | |
| EUR | 125.24 | 125.24 | 125.24 | |
| EUR | 124.80 | 124.80 | 124.80 | |
| EUR | 124.19 | 124.19 | 124.19 | |
| EUR | 123.88 | 123.88 | 123.88 | |
| EUR | 124.78 | 124.78 | 124.78 | |
| EUR | 125.32 | 125.32 | 125.32 | |
| EUR | 124.56 | 124.56 | 124.56 | |
| EUR | 124.40 | 124.40 | 124.40 | |
| EUR | 125.49 | 125.49 | 125.49 | |
| EUR | 126.06 | 126.06 | 126.06 | |
| EUR | 126.05 | 126.05 | 126.05 | |
| EUR | 126.22 | 126.22 | 126.22 | |
| EUR | 125.88 | 125.88 | 125.88 | |
| EUR | 126.30 | 126.30 | 126.30 | |
| EUR | 126.01 | 126.01 | 126.01 | |
| EUR | 125.82 | 125.82 | 125.82 | |
| EUR | 126.04 | 126.04 | 126.04 | |
| EUR | 125.97 | 125.97 | 125.97 | |
| EUR | 126.65 | 126.65 | 126.65 | |
| EUR | 126.72 | 126.72 | 126.72 | |
| EUR | 126.60 | 126.60 | 126.60 | |
| EUR | 126.65 | 126.65 | 126.65 | |
| EUR | 127.34 | 127.34 | 127.34 | |
| EUR | 127.66 | 127.66 | 127.66 | |
| EUR | 127.86 | 127.86 | 127.86 | |
| EUR | 127.81 | 127.81 | 127.81 | |
| EUR | 127.43 | 127.43 | 127.43 | |
| EUR | 128.02 | 128.02 | 128.02 | |
| EUR | 127.51 | 127.51 | 127.51 | |
| EUR | 127.82 | 127.82 | 127.82 | |
| EUR | 127.84 | 127.84 | 127.84 | |
| EUR | 128.35 | 128.35 | 128.35 | |
| EUR | 128.51 | 128.51 | 128.51 | |
| EUR | 128.94 | 128.94 | 128.94 | |
| EUR | 128.94 | 128.94 | 128.94 | |
| EUR | 129.05 | 129.05 | 129.05 | |
| EUR | 129.28 | 129.28 | 129.28 | |
| EUR | 129.91 | 129.91 | 129.91 | |
| EUR | 129.95 | 129.95 | 129.95 | |
| EUR | 130.31 | 130.31 | 130.31 | |
| EUR | 130.76 | 130.76 | 130.76 | |
| EUR | 129.47 | 129.47 | 129.47 | |
| EUR | 130.23 | 130.23 | 130.23 | |
| EUR | 130.39 | 130.39 | 130.39 | |
| EUR | 130.75 | 130.75 | 130.75 | |
| EUR | 130.72 | 130.72 | 130.72 | |
| EUR | 130.39 | 130.39 | 130.39 | |
| EUR | 129.92 | 129.92 | 129.92 | |
| EUR | 129.13 | 129.13 | 129.13 | |
| EUR | 129.99 | 129.99 | 129.99 | |
| EUR | 130.40 | 130.40 | 130.40 | |
| EUR | 130.26 | 130.26 | 130.26 | |
| EUR | 131.33 | 131.33 | 131.33 | |
| EUR | 130.48 | 130.48 | 130.48 | |
| EUR | 129.77 | 129.77 | 129.77 | |
| EUR | 130.47 | 130.47 | 130.47 | |
| EUR | 130.05 | 130.05 | 130.05 | |
| EUR | 129.31 | 129.31 | 129.31 | |
| EUR | 128.96 | 128.96 | 128.96 | |
| EUR | 129.58 | 129.58 | 129.58 | |
| EUR | 129.56 | 129.56 | 129.56 | |
| EUR | 129.71 | 129.71 | 129.71 | |
| EUR | 129.50 | 129.50 | 129.50 | |
| EUR | 129.68 | 129.68 | 129.68 | |
| EUR | 129.57 | 129.57 | 129.57 | |
| EUR | 129.48 | 129.48 | 129.48 | |
| EUR | 129.61 | 129.61 | 129.61 | |
| EUR | 129.48 | 129.48 | 129.48 | |
| EUR | 129.68 | 129.68 | 129.68 | |
| EUR | 129.89 | 129.89 | 129.89 | |
| EUR | 128.97 | 128.97 | 128.97 | |
| EUR | 128.97 | 128.97 | 128.97 | |
| EUR | 129.38 | 129.38 | 129.38 | |
| EUR | 130.03 | 130.03 | 130.03 | |
| EUR | 129.97 | 129.97 | 129.97 | |
| EUR | 129.69 | 129.69 | 129.69 | |
| EUR | 129.50 | 129.50 | 129.50 | |
| EUR | 129.95 | 129.95 | 129.95 | |
| EUR | 130.32 | 130.32 | 130.32 | |
| EUR | 130.04 | 130.04 | 130.04 | |
| EUR | 130.13 | 130.13 | 130.13 | |
| EUR | 129.95 | 129.95 | 129.95 | |
| EUR | 130.23 | 130.23 | 130.23 | |
| EUR | 130.49 | 130.49 | 130.49 | |
| EUR | 129.95 | 129.95 | 129.95 | |
| EUR | 129.47 | 129.47 | 129.47 | |
| EUR | 129.21 | 129.21 | 129.21 | |
| EUR | 128.40 | 128.40 | 128.40 | |
| EUR | 128.56 | 128.56 | 128.56 | |
| EUR | 128.30 | 128.30 | 128.30 | |
| EUR | 128.34 | 128.34 | 128.34 | |
| EUR | 128.20 | 128.20 | 128.20 | |
| EUR | 127.48 | 127.48 | 127.48 | |
| EUR | 126.58 | 126.58 | 126.58 | |
| EUR | 127.06 | 127.06 | 127.06 | |
| EUR | 127.35 | 127.35 | 127.35 | |
| EUR | 127.64 | 127.64 | 127.64 | |
| EUR | 127.69 | 127.69 | 127.69 | |
| EUR | 127.43 | 127.43 | 127.43 | |
| EUR | 125.87 | 125.87 | 125.87 | |
| EUR | 126.02 | 126.02 | 126.02 | |
| EUR | 125.84 | 125.84 | 125.84 | |
| EUR | 126.01 | 126.01 | 126.01 | |
| EUR | 124.72 | 124.72 | 124.72 | |
| EUR | 125.47 | 125.47 | 125.47 | |
| EUR | 126.35 | 126.35 | 126.35 | |
| EUR | 127.34 | 127.34 | 127.34 | |
| EUR | 127.37 | 127.37 | 127.37 | |
| EUR | 126.76 | 126.76 | 126.76 | |
| EUR | 126.90 | 126.90 | 126.90 | |
| EUR | 127.64 | 127.64 | 127.64 | |
| EUR | 128.86 | 128.86 | 128.86 | |
| EUR | 129.07 | 129.07 | 129.07 | |
| EUR | 129.28 | 129.28 | 129.28 | |
| EUR | 129.66 | 129.66 | 129.66 | |
| EUR | 130.23 | 130.23 | 130.23 | |
| EUR | 130.42 | 130.42 | 130.42 | |
| EUR | 130.18 | 130.18 | 130.18 | |
| EUR | 130.14 | 130.14 | 130.14 | |
| EUR | 130.16 | 130.16 | 130.16 | |
| EUR | 129.73 | 129.73 | 129.73 | |
| EUR | 129.68 | 129.68 | 129.68 | |
| EUR | 130.00 | 130.00 | 130.00 | |
| EUR | 130.25 | 130.25 | 130.25 | |
| EUR | 130.76 | 130.76 | 130.76 | |
| EUR | 131.54 | 131.54 | 131.54 | |
| EUR | 131.89 | 131.89 | 131.89 | |
| EUR | 131.70 | 131.70 | 131.70 | |
| EUR | 131.97 | 131.97 | 131.97 | |
| EUR | 132.38 | 132.38 | 132.38 | |
| EUR | 132.43 | 132.43 | 132.43 | |
| EUR | 133.66 | 133.66 | 133.66 | |
| EUR | 134.10 | 134.10 | 134.10 | |
| EUR | 134.67 | 134.67 | 134.67 | |
| EUR | 134.44 | 134.44 | 134.44 | |
| EUR | 133.62 | 133.62 | 133.62 | |
| EUR | 133.58 | 133.58 | 133.58 | |
| EUR | 132.74 | 132.74 | 132.74 | |
| EUR | 132.11 | 132.11 | 132.11 | |
| EUR | 132.72 | 132.72 | 132.72 | |
| EUR | 132.51 | 132.51 | 132.51 | |
| EUR | 130.28 | 130.28 | 130.28 | |
| EUR | 130.79 | 130.79 | 130.79 | |
| EUR | 129.10 | 129.10 | 129.10 | |
| EUR | 128.00 | 128.00 | 128.00 | |
| EUR | 128.30 | 128.30 | 128.30 | |
| EUR | 127.98 | 127.98 | 127.98 | |
| EUR | 129.69 | 129.69 | 129.69 | |
| EUR | 131.08 | 131.08 | 131.08 | |
| EUR | 131.13 | 131.13 | 131.13 | |
| EUR | 130.25 | 130.25 | 130.25 | |
| EUR | 130.36 | 130.36 | 130.36 | |
| EUR | 130.34 | 130.34 | 130.34 | |
| EUR | 129.58 | 129.58 | 129.58 | |
| EUR | 130.50 | 130.50 | 130.50 | |
| EUR | 130.74 | 130.74 | 130.74 | |
| EUR | 130.32 | 130.32 | 130.32 | |
| EUR | 128.98 | 128.98 | 128.98 | |
| EUR | 130.27 | 130.27 | 130.27 | |
| EUR | 130.70 | 130.70 | 130.70 | |
| EUR | 131.30 | 131.30 | 131.30 | |
| EUR | 132.03 | 132.03 | 132.03 | |
| EUR | 132.20 | 132.20 | 132.20 | |
| EUR | 131.83 | 131.83 | 131.83 | |
| EUR | 131.83 | 131.83 | 131.83 | |
| EUR | 132.27 | 132.27 | 132.27 | |
| EUR | 131.85 | 131.85 | 131.85 | |
| EUR | 130.57 | 130.57 | 130.57 | |
| EUR | 130.39 | 130.39 | 130.39 | |
| EUR | 129.94 | 129.94 | 129.94 | |
| EUR | 129.88 | 129.88 | 129.88 | |
| EUR | 130.80 | 130.80 | 130.80 | |
| EUR | 130.60 | 130.60 | 130.60 | |
| EUR | 129.35 | 129.35 | 129.35 | |
| EUR | 129.25 | 129.25 | 129.25 | |
| EUR | 129.33 | 129.33 | 129.33 | |
| EUR | 128.37 | 128.37 | 128.37 | |
| EUR | 129.12 | 129.12 | 129.12 | |
| EUR | 128.52 | 128.52 | 128.52 | |
| EUR | 126.96 | 126.96 | 126.96 | |
| EUR | 126.62 | 126.62 | 126.62 | |
| EUR | 126.02 | 126.02 | 126.02 | |
| EUR | 125.27 | 125.27 | 125.27 | |
| EUR | 125.76 | 125.76 | 125.76 | |
| EUR | 126.87 | 126.87 | 126.87 | |
| EUR | 128.21 | 128.21 | 128.21 | |
| EUR | 128.53 | 128.53 | 128.53 | |
| EUR | 128.94 | 128.94 | 128.94 | |
| EUR | 125.56 | 125.56 | 125.56 | |
| EUR | 125.43 | 125.43 | 125.43 | |
| EUR | 125.11 | 125.11 | 125.11 | |
| EUR | 125.72 | 125.72 | 125.72 | |
| EUR | 126.88 | 126.88 | 126.88 | |
| EUR | 124.91 | 124.91 | 124.91 | |
| EUR | 124.71 | 124.71 | 124.71 | |
| EUR | 124.88 | 124.88 | 124.88 | |
| EUR | 125.54 | 125.54 | 125.54 | |
| EUR | 125.50 | 125.50 | 125.50 | |
| EUR | 124.67 | 124.67 | 124.67 | |
| EUR | 124.11 | 124.11 | 124.11 | |
| EUR | 123.82 | 123.82 | 123.82 | |
| EUR | 123.13 | 123.13 | 123.13 | |
| EUR | 122.06 | 122.06 | 122.06 | |
| EUR | 123.79 | 123.79 | 123.79 | |
| EUR | 124.83 | 124.83 | 124.83 | |
| EUR | 124.92 | 124.92 | 124.92 | |
| EUR | 124.53 | 124.53 | 124.53 | |
| EUR | 125.53 | 125.53 | 125.53 | |
| EUR | 124.66 | 124.66 | 124.66 | |
| EUR | 124.38 | 124.38 | 124.38 | |
| EUR | 122.54 | 122.54 | 122.54 | |
| EUR | 122.39 | 122.39 | 122.39 | |
| EUR | 123.98 | 123.98 | 123.98 | |
| EUR | 122.76 | 122.76 | 122.76 | |
| EUR | 121.74 | 121.74 | 121.74 | |
| EUR | 121.44 | 121.44 | 121.44 | |
| EUR | 123.01 | 123.01 | 123.01 | |
| EUR | 125.46 | 125.46 | 125.46 | |
| EUR | 126.05 | 126.05 | 126.05 | |
| EUR | 127.69 | 127.69 | 127.69 | |
| EUR | 127.81 | 127.81 | 127.81 | |
| EUR | 129.15 | 129.15 | 129.15 | |
| EUR | 128.07 | 128.07 | 128.07 | |
| EUR | 128.90 | 128.90 | 128.90 | |
| EUR | 128.96 | 128.96 | 128.96 | |
| EUR | 129.79 | 129.79 | 129.79 | |
| EUR | 130.28 | 130.28 | 130.28 | |
| EUR | 129.52 | 129.52 | 129.52 | |
| EUR | 128.43 | 128.43 | 128.43 | |
| EUR | 129.87 | 129.87 | 129.87 | |
| EUR | 131.23 | 131.23 | 131.23 | |
| EUR | 130.62 | 130.62 | 130.62 | |
| EUR | 129.34 | 129.34 | 129.34 | |
| EUR | 129.66 | 129.66 | 129.66 | |
| EUR | 129.99 | 129.99 | 129.99 | |
| EUR | 128.75 | 128.75 | 128.75 | |
| EUR | 128.38 | 128.38 | 128.38 | |
| EUR | 129.40 | 129.40 | 129.40 | |
| EUR | 128.37 | 128.37 | 128.37 | |
| EUR | 129.09 | 129.09 | 129.09 | |
| EUR | 128.03 | 128.03 | 128.03 | |
| EUR | 126.60 | 126.60 | 126.60 | |
| EUR | 124.90 | 124.90 | 124.90 | |
| EUR | 125.87 | 125.87 | 125.87 | |
| EUR | 124.25 | 124.25 | 124.25 | |
| EUR | 125.19 | 125.19 | 125.19 | |
| EUR | 127.87 | 127.87 | 127.87 | |
| EUR | 125.85 | 125.85 | 125.85 | |
| EUR | 126.18 | 126.18 | 126.18 | |
| EUR | 126.10 | 126.10 | 126.10 | |
| EUR | 127.82 | 127.82 | 127.82 | |
| EUR | 124.92 | 124.92 | 124.92 | |
| EUR | 121.14 | 121.14 | 121.14 | |
| EUR | 121.08 | 121.08 | 121.08 | |
| EUR | 120.23 | 120.23 | 120.23 | |
| EUR | 121.34 | 121.34 | 121.34 | |
| EUR | 123.36 | 123.36 | 123.36 | |
| EUR | 122.71 | 122.71 | 122.71 | |
| EUR | 123.04 | 123.04 | 123.04 | |
| EUR | 120.16 | 120.16 | 120.16 | |
| EUR | 119.81 | 119.81 | 119.81 | |
| EUR | 120.39 | 120.39 | 120.39 | |
| EUR | 120.64 | 120.64 | 120.64 | |
| EUR | 118.82 | 118.82 | 118.82 | |
| EUR | 120.67 | 120.67 | 120.67 | |
| EUR | 122.81 | 122.81 | 122.81 | |
| EUR | 122.40 | 122.40 | 122.40 | |
| EUR | 122.39 | 122.39 | 122.39 | |
| EUR | 121.91 | 121.91 | 121.91 | |
| EUR | 123.92 | 123.92 | 123.92 | |
| EUR | 122.61 | 122.61 | 122.61 | |
| EUR | 123.26 | 123.26 | 123.26 | |
| EUR | 122.52 | 122.52 | 122.52 | |
| EUR | 120.80 | 120.80 | 120.80 | |
| EUR | 119.09 | 119.09 | 119.09 | |
| EUR | 116.30 | 116.30 | 116.30 | |
| EUR | 115.40 | 115.40 | 115.40 | |
| EUR | 116.88 | 116.88 | 116.88 | |
| EUR | 114.46 | 114.46 | 114.46 | |
| EUR | 114.83 | 114.83 | 114.83 | |
| EUR | 114.48 | 114.48 | 114.48 | |
| EUR | 115.43 | 115.43 | 115.43 | |
| EUR | 116.71 | 116.71 | 116.71 | |
| EUR | 119.38 | 119.38 | 119.38 | |
| EUR | 118.58 | 118.58 | 118.58 | |
| EUR | 116.88 | 116.88 | 116.88 | |
| EUR | 117.12 | 117.12 | 117.12 | |
| EUR | 115.89 | 115.89 | 115.89 | |
| EUR | 117.28 | 117.28 | 117.28 | |
| EUR | 117.12 | 117.12 | 117.12 | |
| EUR | 118.70 | 118.70 | 118.70 | |
| EUR | 119.35 | 119.35 | 119.35 | |
| EUR | 121.03 | 121.03 | 121.03 | |
| EUR | 120.91 | 120.91 | 120.91 | |
| EUR | 119.97 | 119.97 | 119.97 | |
| EUR | 119.35 | 119.35 | 119.35 | |
| EUR | 118.34 | 118.34 | 118.34 | |
| EUR | 117.63 | 117.63 | 117.63 | |
| EUR | 118.99 | 118.99 | 118.99 | |
| EUR | 117.72 | 117.72 | 117.72 | |
| EUR | 119.78 | 119.78 | 119.78 | |
| EUR | 120.48 | 120.48 | 120.48 | |
| EUR | 121.60 | 121.60 | 121.60 | |
| EUR | 119.95 | 119.95 | 119.95 | |
| EUR | 119.43 | 119.43 | 119.43 | |
| EUR | 119.12 | 119.12 | 119.12 | |
| EUR | 121.47 | 121.47 | 121.47 | |
| EUR | 122.97 | 122.97 | 122.97 | |
| EUR | 123.68 | 123.68 | 123.68 | |
| EUR | 123.08 | 123.08 | 123.08 | |
| EUR | 123.71 | 123.71 | 123.71 | |
| EUR | 125.42 | 125.42 | 125.42 | |
| EUR | 125.73 | 125.73 | 125.73 | |
| EUR | 125.33 | 125.33 | 125.33 | |
| EUR | 125.30 | 125.30 | 125.30 | |
| EUR | 124.42 | 124.42 | 124.42 | |
| EUR | 125.34 | 125.34 | 125.34 | |
| EUR | 124.96 | 124.96 | 124.96 | |
| EUR | 127.50 | 127.50 | 127.50 | |
| EUR | 127.68 | 127.68 | 127.68 | |
| EUR | 126.53 | 126.53 | 126.53 | |
| EUR | 126.81 | 126.81 | 126.81 | |
| EUR | 125.85 | 125.85 | 125.85 | |
| EUR | 124.41 | 124.41 | 124.41 | |
| EUR | 123.81 | 123.81 | 123.81 | |
| EUR | 124.14 | 124.14 | 124.14 | |
| EUR | 125.52 | 125.52 | 125.52 | |
| EUR | 121.66 | 121.66 | 121.66 | |
| EUR | 121.28 | 121.28 | 121.28 | |
| EUR | 120.59 | 120.59 | 120.59 | |
| EUR | 119.40 | 119.40 | 119.40 | |
| EUR | 119.89 | 119.89 | 119.89 | |
| EUR | 118.98 | 118.98 | 118.98 | |
| EUR | 119.36 | 119.36 | 119.36 | |
| EUR | 119.13 | 119.13 | 119.13 | |
| EUR | 120.58 | 120.58 | 120.58 | |
| EUR | 121.11 | 121.11 | 121.11 | |
| EUR | 122.30 | 122.30 | 122.30 | |
| EUR | 122.87 | 122.87 | 122.87 | |
| EUR | 120.04 | 120.04 | 120.04 | |
| EUR | 120.10 | 120.10 | 120.10 | |
| EUR | 118.61 | 118.61 | 118.61 | |
| EUR | 117.39 | 117.39 | 117.39 | |
| EUR | 118.03 | 118.03 | 118.03 | |
| EUR | 116.82 | 116.82 | 116.82 | |
| EUR | 116.68 | 116.68 | 116.68 | |
| EUR | 116.29 | 116.29 | 116.29 | |
| EUR | 115.48 | 115.48 | 115.48 | |
| EUR | 115.28 | 115.28 | 115.28 | |
| EUR | 115.01 | 115.01 | 115.01 | |
| EUR | 116.83 | 116.83 | 116.83 | |
| EUR | 114.62 | 114.62 | 114.62 | |
| EUR | 113.86 | 113.86 | 113.86 | |
| EUR | 115.62 | 115.62 | 115.62 | |
| EUR | 117.56 | 117.56 | 117.56 | |
| EUR | 117.57 | 117.57 | 117.57 | |
| EUR | 117.28 | 117.28 | 117.28 | |
| EUR | 115.12 | 115.12 | 115.12 | |
| EUR | 114.72 | 114.72 | 114.72 | |
| EUR | 113.74 | 113.74 | 113.74 | |
| EUR | 113.67 | 113.67 | 113.67 | |
| EUR | 114.51 | 114.51 | 114.51 | |
| EUR | 112.62 | 112.62 | 112.62 | |
| EUR | 114.50 | 114.50 | 114.50 | |
| EUR | 115.21 | 115.21 | 115.21 | |
| EUR | 114.32 | 114.32 | 114.32 | |
| EUR | 113.44 | 113.44 | 113.44 | |
| EUR | 114.94 | 114.94 | 114.94 | |
| EUR | 115.41 | 115.41 | 115.41 | |
| EUR | 116.37 | 116.37 | 116.37 | |
| EUR | 115.44 | 115.44 | 115.44 | |
| EUR | 114.98 | 114.98 | 114.98 | |
| EUR | 116.71 | 116.71 | 116.71 | |
| EUR | 116.52 | 116.52 | 116.52 | |
| EUR | 114.36 | 114.36 | 114.36 | |
| EUR | 113.49 | 113.49 | 113.49 | |
| EUR | 114.15 | 114.15 | 114.15 | |
| EUR | 114.46 | 114.46 | 114.46 | |
| EUR | 115.08 | 115.08 | 115.08 | |
| EUR | 114.28 | 114.28 | 114.28 | |
| EUR | 118.18 | 118.18 | 118.18 | |
| EUR | 118.32 | 118.32 | 118.32 | |
| EUR | 117.90 | 117.90 | 117.90 | |
| EUR | 118.52 | 118.52 | 118.52 | |
| EUR | 117.51 | 117.51 | 117.51 | |
| EUR | 117.23 | 117.23 | 117.23 | |
| EUR | 117.38 | 117.38 | 117.38 | |
| EUR | 117.65 | 117.65 | 117.65 | |
| EUR | 118.43 | 118.43 | 118.43 | |
| EUR | 118.50 | 118.50 | 118.50 | |
| EUR | 118.40 | 118.40 | 118.40 | |
| EUR | 118.21 | 118.21 | 118.21 | |
| EUR | 117.20 | 117.20 | 117.20 | |
| EUR | 117.38 | 117.38 | 117.38 | |
| EUR | 120.10 | 120.10 | 120.10 | |
| EUR | 119.79 | 119.79 | 119.79 | |
| EUR | 119.81 | 119.81 | 119.81 | |
| EUR | 118.01 | 118.01 | 118.01 | |
| EUR | 117.08 | 117.08 | 117.08 | |
| EUR | 116.92 | 116.92 | 116.92 | |
| EUR | 116.29 | 116.29 | 116.29 | |
| EUR | 116.26 | 116.26 | 116.26 | |
| EUR | 116.85 | 116.85 | 116.85 | |
| EUR | 117.49 | 117.49 | 117.49 | |
| EUR | 117.17 | 117.17 | 117.17 | |
| EUR | 114.64 | 114.64 | 114.64 | |
| EUR | 114.47 | 114.47 | 114.47 | |
| EUR | 114.05 | 114.05 | 114.05 | |
| EUR | 114.10 | 114.10 | 114.10 | |
| EUR | 115.54 | 115.54 | 115.54 | |
| EUR | 114.51 | 114.51 | 114.51 | |
| EUR | 114.66 | 114.66 | 114.66 | |
| EUR | 114.24 | 114.24 | 114.24 | |
| EUR | 113.60 | 113.60 | 113.60 | |
| EUR | 114.64 | 114.64 | 114.64 | |
| EUR | 114.19 | 114.19 | 114.19 | |
| EUR | 114.57 | 114.57 | 114.57 | |
| EUR | 115.88 | 115.88 | 115.88 | |
| EUR | 117.06 | 117.06 | 117.06 | |
| EUR | 116.70 | 116.70 | 116.70 | |
| EUR | 117.88 | 117.88 | 117.88 | |
| EUR | 117.52 | 117.52 | 117.52 | |
| EUR | 118.32 | 118.32 | 118.32 | |
| EUR | 118.85 | 118.85 | 118.85 | |
| EUR | 118.96 | 118.96 | 118.96 | |
| EUR | 119.11 | 119.11 | 119.11 | |
| EUR | 119.33 | 119.33 | 119.33 | |
| EUR | 119.01 | 119.01 | 119.01 | |
| EUR | 117.93 | 117.93 | 117.93 | |
| EUR | 117.67 | 117.67 | 117.67 | |
| EUR | 118.46 | 118.46 | 118.46 | |
| EUR | 119.01 | 119.01 | 119.01 | |
| EUR | 118.63 | 118.63 | 118.63 | |
| EUR | 118.33 | 118.33 | 118.33 | |
| EUR | 118.87 | 118.87 | 118.87 | |
| EUR | 119.15 | 119.15 | 119.15 | |
| EUR | 118.10 | 118.10 | 118.10 | |
| EUR | 119.09 | 119.09 | 119.09 | |
| EUR | 119.42 | 119.42 | 119.42 | |
| EUR | 120.77 | 120.77 | 120.77 | |
| EUR | 119.90 | 119.90 | 119.90 | |
| EUR | 119.97 | 119.97 | 119.97 | |
| EUR | 120.78 | 120.78 | 120.78 | |
| EUR | 119.85 | 119.85 | 119.85 | |
| EUR | 119.22 | 119.22 | 119.22 | |
| EUR | 119.29 | 119.29 | 119.29 | |
| EUR | 119.71 | 119.71 | 119.71 | |
| EUR | 119.46 | 119.46 | 119.46 | |
| EUR | 119.87 | 119.87 | 119.87 | |
| EUR | 119.10 | 119.10 | 119.10 | |
| EUR | 119.07 | 119.07 | 119.07 | |
| EUR | 118.86 | 118.86 | 118.86 | |
| EUR | 117.72 | 117.72 | 117.72 | |
| EUR | 117.90 | 117.90 | 117.90 | |
| EUR | 117.89 | 117.89 | 117.89 | |
| EUR | 117.12 | 117.12 | 117.12 | |
| EUR | 116.89 | 116.89 | 116.89 | |
| EUR | 116.93 | 116.93 | 116.93 | |
| EUR | 116.45 | 116.45 | 116.45 | |
| EUR | 117.41 | 117.41 | 117.41 | |
| EUR | 118.55 | 118.55 | 118.55 | |
| EUR | 117.96 | 117.96 | 117.96 | |
| EUR | 117.33 | 117.33 | 117.33 | |
| EUR | 117.58 | 117.58 | 117.58 | |
| EUR | 116.66 | 116.66 | 116.66 | |
| EUR | 115.22 | 115.22 | 115.22 | |
| EUR | 115.09 | 115.09 | 115.09 | |
| EUR | 116.34 | 116.34 | 116.34 | |
| EUR | 117.07 | 117.07 | 117.07 | |
| EUR | 117.65 | 117.65 | 117.65 | |
| EUR | 117.37 | 117.37 | 117.37 | |
| EUR | 117.51 | 117.51 | 117.51 | |
| EUR | 117.84 | 117.84 | 117.84 | |
| EUR | 117.36 | 117.36 | 117.36 | |
| EUR | 117.11 | 117.11 | 117.11 | |
| EUR | 118.10 | 118.10 | 118.10 | |
| EUR | 117.94 | 117.94 | 117.94 | |
| EUR | 117.76 | 117.76 | 117.76 | |
| EUR | 118.43 | 118.43 | 118.43 | |
| EUR | 118.37 | 118.37 | 118.37 |
*Performance in the years 2013 to 2018 was simulated using the performance of share class I (LU0952573300) of sub-fund Flossbach von Storch - Multiple Opportunities II . The simulation took account of any differences in remuneration structure. Share class I and share class H 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: © (2023) 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.
For more information on Morningstar’s ratings, please visit: https://www.morningstar.co.uk/uk/help/Methodology.aspx.
Date: 28.02.2023
The Morningstar Rating shown here is based on a so-called “Track Record Extension”. This extension of the performance history implies that a back-calculation has taken place. The performance which is given dates back to before the launch of these sub-funds. The simulated performance corresponds to the methodology which is set out in the relevant Morningstar Extended Performance Methodology Paper. For more information please go to: https://www.morningstar.co.uk/uk/glossary/126106/track-record-extension.aspx.
Issue surcharge up to 0.00%
Management fee p.a. 0.98%
Performance fee Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.
Exchange commission 0.00%
(based on the unit value of the units to be purchased for the benefit of the relevant distributor)
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