The fund pursues an active investment approach. The fund manager can invest in any investment classes that, in his opinion, appear to be attractive in the relevant capital market environment. The basic principle for asset allocation is an idiosyncratic, independent view of the world that is modelled from economic, political and demographic parameters and is under constant review. A thorough company analysis is performed to assess whether an individual investment is attractive. A determining factor for each investment decision is the risk-reward ratio. The potential for yield must considerably overcompensate for any risks of loss. The portfolio structure, and thus the fund’s risk-reward profile, is aligned to the five Flossbach von Storch pentagram pillars, particularly the diversification principle. The fund is deliberately not oriented to any index index. The main aim is to make attractive yields on a permanent basis. 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: | 40148234 |
|---|---|
| ISIN: | LU1748854863 |
| Authorised for distribution: | AT, CH, DE, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 5 February 2018 |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| Last distribution: | 0.70 EUR (as at 10 December 2021) |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 17 January 2022 |
| Fund assets: | 13.719.381.008,45 EUR |
| NAV: | 129.25 EUR |
| Redemption price: | 129.25 EUR |
| Issue price*: | 129.25 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% |
* incl. max. issue surcharge 0.00%
Source: Custodian bank / Paying agent
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| 17.01.2022 | 30.12.2021 | |
|---|---|---|
| YTD | -1.96% | 11.73% |
| 1 year | 9.52% | 11.73% |
| 3 years | 34.57% | 40.47% |
| 5 years | 38.62% | 42.42% |
| 1 year p.a. | 9.52% | 11.73% |
| 3 years p.a. | 10.39% | 11.98% |
| 5 years p.a. | 6.75% | 7.33% |
| since 01.10.2013 | 83.74% | 87.41% |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1.96% | 0.45% | 1.35% | 4.46% | 0.81% | 0.38% | -5.33% | 5.83% | -1.62% | |
| Feb | -1.81% | -2.65% | 2.80% | -2.28% | 2.75% | 4.13% | 2.74% | 3.15% | ||
| Mar | 3.97% | -6.64% | 2.30% | -1.89% | 0.21% | 1.90% | 1.43% | -0.09% | ||
| Apr | 2.41% | 6.22% | 2.34% | 1.50% | 0.25% | 0.36% | -0.57% | 0.77% | ||
| May | 1.39% | -0.87% | -2.65% | 2.12% | 0.49% | 0.27% | 0.63% | 0.82% | ||
| Jun | 2.09% | 0.45% | 2.59% | -1.74% | -1.61% | 0.67% | -4.15% | 0.89% | ||
| Jul | 0.86% | 3.19% | 2.14% | 2.85% | -1.47% | 3.39% | 3.25% | 0.88% | ||
| Aug | 0.21% | 3.44% | 0.33% | -0.43% | 0.28% | 0.08% | -4.92% | 1.55% | ||
| Sep | -3.30% | -1.33% | 0.76% | -0.23% | 2.02% | -1.33% | -3.68% | 0.75% | ||
| Oct | 2.90% | -1.58% | 0.66% | -1.05% | 1.71% | -0.91% | 9.81% | 0.18% | 1.02% | |
| Nov | 0.86% | 2.32% | 2.00% | 0.85% | 0.45% | -0.84% | 0.63% | 3.22% | 1.38% | |
| Dec | 1.34% | 0.88% | 1.30% | -4.99% | 0.77% | 3.12% | -1.32% | 1.32% | -0.39% | |
| Current year to 30.12.2021 | 11.73% | 11.73% | 4.26% | 20.59% | -4.63% | 6.31% | 5.27% | 9.06% | 12.35% | 2.02% |
| Current year to 17.01.2022 | -1.96% | 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 | 82.11 % | |
|---|---|---|
| Gold (indirect) | 9.51 % | |
| Cash | 9.15 % | |
| Other (incl. derivatives) | -0.76 % |
Source: Depositary and Flossbach von Storch
| ALPHABET - CLASS A | 4.69 % | |
|---|---|---|
| NESTLE | 4.08 % | |
| BERKSHIRE HATHAWAY B | 3.65 % | |
| 3M | 2.68 % | |
| UNILEVER | 2.67 % | |
| RECKITT BENCKISER GROUP | 2.59 % | |
| META PLATFORMS | 2.54 % | |
| JOHNSON & JOHNSON | 2.44 % | |
| MICROSOFT | 2.33 % | |
| PROCTER & GAMBLE | 2.25 % |
Source: Depositary and Flossbach von Storch
| Consumer Staples | 18.24 % | |
|---|---|---|
| Information Technology | 15.46 % | |
| Communication Services | 14.21 % | |
| Industrials | 12.08 % | |
| Financials | 12.00 % | |
| Health Care | 11.82 % | |
| Consumer Discretionary | 7.92 % | |
| Materials | 7.82 % | |
| Real Estate | 0.46 % |
Source: Depositary and Flossbach von Storch
| USA | 60.14 % | |
|---|---|---|
| Germany | 9.61 % | |
| Switzerland | 8.99 % | |
| United Kingdom | 6.40 % | |
| Canada | 4.61 % | |
| China | 3.72 % | |
| France | 2.01 % | |
| Denmark | 1.97 % | |
| Israel | 1.46 % | |
| Hong Kong | 0.85 % |
| USD | 49.73 % | |
|---|---|---|
| EUR | 34.10 % | |
| CHF | 7.63 % | |
| HKD | 3.27 % | |
| GBP | 2.59 % | |
| DKK | 1.62 % | |
| CAD | 1.05 % | |
| JPY | 0.00 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 1,04 |
|---|---|
| Value at Risk (VaR) b | -4,79% |
| Volatility c | 7,76% |
| Maximum drawdown d | -5,03% |
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 |
*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: © (2022) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month. Status:
Issue surcharge up to 0.00%
Management fee p.a. 0.98%
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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