English 
Flossbach von Storch - Bond Defensive is a globally diversified bond fund. The objective of the Fund Management is to generate the most stable possible returns for investors over time. The focus of the Fund is on government bonds, covered bonds, and investment-grade corporate bonds. The Fund flexibly takes advantage of the opportunities in the entire bond market; this distinguishes it from pure corporate bond or government bond funds. Foreign currency risks are largely hedged. Securities are selected within the framework of a fundamental analysis process. The Fund Management relies on research instruments and valuation models developed in-house. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly 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: | 59482620 |
|---|---|
| ISIN: | LU2279688266 |
| Authorised for distribution: | AT, CH, DE, ES, IT, LI, LU, PT |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| SFDR Classification: | Article 8 |
| Fund currency: | EUR |
| Launch date: | 10 February 2021 |
| Financial year end: | 30 September |
| Income utilisation: | Accumulating |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 4 December 2023 |
| Fund assets: | 661.060.847,41 EUR |
| NAV: | 97.07 EUR |
| Redemption price: | 97.07 EUR |
| Issue price*: | 98.04 EUR |
| TID: | (as at ) |
| Performance fee: | |
| Issue surcharge: | up to 1.00% |
| Exchange commission: | up to 1.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor) |
* incl. max. issue surcharge 1.00%
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.
Performance until 10 february 2021 was simulated using the performance of share class R (LU0952573136) of sub-fund Flossbach von Storch - Der erste Schritt. The simulation took account of any differences in remuneration structure. Share class R and share class RT have the same investment policy. As of 23 June 2023, the sub-fund “Flossbach von Storch – Der erste Schritt” has been renamed “Flossbach von Storch – Bond Defensive”. The investment strategy was changed as of 30 September 2023.
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.
Performance until 10 february 2021 was simulated using the performance of share class R (LU0952573136) of sub-fund Flossbach von Storch - Der erste Schritt. The simulation took account of any differences in remuneration structure. Share class R and share class RT have the same investment policy. As of 23 June 2023, the sub-fund “Flossbach von Storch – Der erste Schritt” has been renamed “Flossbach von Storch – Bond Defensive”. The investment strategy was changed as of 30 September 2023.
Source: Custodian bank and SIX Financial Information
| 04.12.2023 | 30.11.2023 | |
|---|---|---|
| YTD | 2.37% | 2.08% |
| 1 year | 2.25% | 2.29% |
| 3 years | -2.47% | -2.95% |
| 5 years | 3.36% | 3.17% |
| 10 years | 14.51% | 14.04% |
| 1 year p.a. | 2.25% | 2.29% |
| 3 years p.a. | -0.83% | -0.99% |
| 5 years p.a. | 0.66% | 0.63% |
| 10 years p.a. | 1.36% | 1.32% |
| since 01.10.2013 | 15.48% | 15.15% |
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.
Performance until 10 february 2021 was simulated using the performance of share class R (LU0952573136) of sub-fund Flossbach von Storch - Der erste Schritt. The simulation took account of any differences in remuneration structure. Share class R and share class RT have the same investment policy. As of 23 June 2023, the sub-fund “Flossbach von Storch – Der erste Schritt” has been renamed “Flossbach von Storch – Bond Defensive”. The investment strategy was changed as of 30 September 2023.
Source: Custodian bank and SIX Financial Information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0.24% | -0.84% | 0.05% | 0.02% | 2.13% | -0.41% | 0.00% | 0.06% | 2.45% | 1.32% | |
| Feb | 0.03% | -1.14% | -1.11% | -0.29% | 1.30% | -0.42% | 0.89% | 0.57% | 0.24% | 1.18% | |
| Mar | 0.17% | -1.12% | 0.52% | -1.96% | 1.08% | -0.48% | -0.27% | 1.36% | 0.36% | 0.28% | |
| Apr | 0.08% | 0.23% | 0.28% | 1.79% | 0.60% | 0.58% | 0.45% | 0.60% | -0.01% | 0.80% | |
| May | 0.18% | 0.07% | -0.10% | 0.46% | -0.29% | 0.04% | 0.28% | -0.28% | -1.36% | 1.67% | |
| Jun | -0.20% | -1.04% | 0.53% | 0.20% | 1.00% | -0.56% | -0.06% | 0.89% | -2.23% | 0.52% | |
| Jul | 0.27% | 0.56% | 0.81% | 0.14% | 0.27% | 0.91% | 0.20% | 1.02% | 0.62% | 0.46% | |
| Aug | 0.09% | -0.86% | 0.12% | 0.24% | 0.18% | -0.16% | 0.22% | 0.27% | -0.74% | 1.14% | |
| Sep | -0.49% | -0.93% | -0.89% | -0.13% | 0.04% | -0.35% | -0.18% | -0.12% | -0.58% | 0.00% | |
| Oct | 0.51% | -0.34% | -0.51% | -0.48% | -0.05% | -1.05% | 0.46% | -0.34% | 1.40% | 0.54% | 0.80% |
| Nov | 1.17% | 0.31% | 0.23% | 0.61% | 0.24% | -0.93% | -0.09% | -0.98% | 0.09% | 0.92% | 0.17% |
| Dec | 0.29% | 0.21% | -0.01% | -0.04% | 0.04% | -0.94% | -0.14% | 0.24% | -0.58% | 0.36% | -0.86% |
| Current year to 30.11.2023 | 2.08% | -4.81% | -0.08% | 0.51% | 6.73% | -3.73% | 1.76% | 3.33% | -0.42% | 9.57% | 0.10% |
| Current year to 04.12.2023 | 2.37% | -4.81% | -0.08% | 0.51% | 6.73% | -3.73% | 1.76% | 3.33% | -0.42% | 9.57% | 0.10% |
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.
Performance until 10 february 2021 was simulated using the performance of share class R (LU0952573136) of sub-fund Flossbach von Storch - Der erste Schritt. The simulation took account of any differences in remuneration structure. Share class R and share class RT have the same investment policy. As of 23 June 2023, the sub-fund “Flossbach von Storch – Der erste Schritt” has been renamed “Flossbach von Storch – Bond Defensive”. The investment strategy was changed as of 30 September 2023.
Source: Custodian bank and SIX Financial Information
| Government bonds | 66.04 % | |
|---|---|---|
| Corporate bonds | 18.18 % | |
| Covered Bonds | 12.34 % | |
| Cash | 3.78 % | |
| Other (incl. derivatives) | -0.35 % |
Source: Depositary and Flossbach von Storch
| Republic of Germany | 11.85 % | |
|---|---|---|
| United States of America | 10.89 % | |
| Republic of France | 8.90 % | |
| Kingdom of Belgium | 6.39 % | |
| Kreditanstalt für Wiederaufbau | 4.97 % | |
| European Union | 3.67 % | |
| Europäischer Stabilitätsmechanismus | 2.44 % | |
| Landwirtschaftliche Rentenbank | 2.06 % | |
| Coöperatieve Rabobank U.A. | 1.95 % | |
| ING Groep N.V. | 1.70 % |
Source: Depositary and Flossbach von Storch
| Consumer Discretionary | 23.38 % | |
|---|---|---|
| Financials | 21.45 % | |
| Consumer Staples | 20.59 % | |
| Health Care | 12.53 % | |
| Utilities | 8.93 % | |
| Real Estate | 4.71 % | |
| Information Technology | 4.46 % | |
| Energy | 3.96 % |
Source: Depositary and Flossbach von Storch
| AAA | 47.33 % | |
|---|---|---|
| AA | 32.47 % | |
| A | 10.73 % | |
| BBB | 8.83 % | |
| NR | 0.64 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | -1,46 |
|---|---|
| Value at Risk (VaR) b | -0,78% |
| Volatility c | 1,25% |
| Maximum drawdown d | -0,67% |
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 | 100.00 | |||
| EUR | 100.99 | 99.99 | 100.00 | |
| EUR | 100.98 | 99.98 | 100.00 | |
| EUR | 100.00 | |||
| EUR | 100.00 | |||
| EUR | 101.01 | 100.01 | 100.02 | |
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 100.87 | 99.87 | 99.88 | |
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 100.81 | 99.81 | 99.82 | |
| EUR | 99.82 | |||
| EUR | 99.82 | |||
| EUR | 100.48 | 99.49 | 99.50 | |
| EUR | 100.30 | 99.31 | 99.32 | |
| EUR | 100.21 | 99.22 | 99.22 | |
| EUR | 100.25 | 99.26 | 99.27 | |
| EUR | 99.63 | 98.64 | 98.64 | |
| EUR | 98.64 | |||
| EUR | 98.64 | |||
| EUR | 99.75 | 98.76 | 98.77 | |
| EUR | 100.19 | 99.20 | 99.21 | |
| EUR | 100.24 | 99.25 | 99.26 | |
| EUR | 99.95 | 98.96 | 98.97 | |
| EUR | 99.76 | 98.77 | 98.78 | |
| EUR | 98.78 | |||
| EUR | 98.78 | |||
| EUR | 99.93 | 98.94 | 98.96 | |
| EUR | 99.87 | 98.88 | 98.88 | |
| EUR | 100.06 | 99.07 | 99.07 | |
| EUR | 100.15 | 99.16 | 99.16 | |
| EUR | 100.18 | 99.19 | 99.20 | |
| EUR | 99.20 | |||
| EUR | 99.20 | |||
| EUR | 99.92 | 98.93 | 98.94 | |
| EUR | 100.01 | 99.02 | 99.03 | |
| EUR | 100.08 | 99.09 | 99.10 | |
| EUR | 100.00 | 99.01 | 99.01 | |
| EUR | 99.83 | 98.84 | 98.85 | |
| EUR | 98.85 | |||
| EUR | 98.85 | |||
| EUR | 99.83 | 98.84 | 98.85 | |
| EUR | 100.02 | 99.03 | 99.04 | |
| EUR | 100.11 | 99.12 | 99.13 | |
| EUR | 100.15 | 99.16 | 99.16 | |
| EUR | 100.20 | 99.21 | 99.22 | |
| EUR | 99.22 | |||
| EUR | 99.22 | |||
| EUR | 100.20 | 99.21 | 99.22 | |
| EUR | 100.22 | 99.23 | 99.23 | |
| EUR | 100.14 | 99.15 | 99.15 | |
| EUR | 100.11 | 99.12 | 99.13 | |
| EUR | 99.13 | |||
| EUR | 99.13 | |||
| EUR | 99.13 | |||
| EUR | 99.13 | |||
| EUR | 100.37 | 99.38 | 99.39 | |
| EUR | 100.41 | 99.42 | 99.43 | |
| EUR | 100.41 | 99.42 | 99.43 | |
| EUR | 100.55 | 99.55 | 99.55 | |
| EUR | 99.55 | |||
| EUR | 99.55 | |||
| EUR | 100.55 | 99.55 | 99.56 | |
| EUR | 100.51 | 99.51 | 99.52 | |
| EUR | 100.56 | 99.56 | 99.57 | |
| EUR | 100.41 | 99.42 | 99.42 | |
| EUR | 100.68 | 99.68 | 99.69 | |
| EUR | 99.69 | |||
| EUR | 99.69 | |||
| EUR | 100.60 | 99.60 | 99.60 | |
| EUR | 100.48 | 99.49 | 99.49 | |
| EUR | 100.50 | 99.50 | 99.51 | |
| EUR | 100.61 | 99.61 | 99.62 | |
| EUR | 100.62 | 99.62 | 99.63 | |
| EUR | 99.63 | |||
| EUR | 99.63 | |||
| EUR | 100.63 | 99.63 | 99.64 | |
| EUR | 100.56 | 99.56 | 99.57 | |
| EUR | 100.48 | 99.49 | 99.49 | |
| EUR | 100.47 | 99.48 | 99.49 | |
| EUR | 100.41 | 99.42 | 99.43 | |
| EUR | 99.43 | |||
| EUR | 99.43 | |||
| EUR | 100.43 | 99.44 | 99.44 | |
| EUR | 100.46 | 99.47 | 99.48 | |
| EUR | 100.48 | 99.49 | 99.49 | |
| EUR | 100.55 | 99.55 | 99.55 | |
| EUR | 100.57 | 99.57 | 99.58 | |
| EUR | 99.58 | |||
| EUR | 99.58 | |||
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.38 | 99.39 | 99.39 | |
| EUR | 100.22 | 99.23 | 99.23 | |
| EUR | 99.23 | |||
| EUR | 100.14 | 99.15 | 99.15 | |
| EUR | 99.15 | |||
| EUR | 99.15 | |||
| EUR | 100.20 | 99.21 | 99.22 | |
| EUR | 100.18 | 99.19 | 99.19 | |
| EUR | 100.06 | 99.07 | 99.07 | |
| EUR | 100.00 | 99.01 | 99.02 | |
| EUR | 100.12 | 99.13 | 99.14 | |
| EUR | 99.14 | |||
| EUR | 99.14 | |||
| EUR | 99.14 | |||
| EUR | 100.27 | 99.28 | 99.29 | |
| EUR | 100.36 | 99.37 | 99.37 | |
| EUR | 100.41 | 99.42 | 99.43 | |
| EUR | 100.28 | 99.29 | 99.30 | |
| EUR | 99.30 | |||
| EUR | 99.30 | |||
| EUR | 100.32 | 99.33 | 99.33 | |
| EUR | 100.29 | 99.30 | 99.31 | |
| EUR | 100.23 | 99.24 | 99.25 | |
| EUR | 100.31 | 99.32 | 99.32 | |
| EUR | 100.26 | 99.27 | 99.27 | |
| EUR | 99.27 | |||
| EUR | 99.27 | |||
| EUR | 100.44 | 99.45 | 99.46 | |
| EUR | 100.38 | 99.39 | 99.39 | |
| EUR | 100.46 | 99.47 | 99.47 | |
| EUR | 100.59 | 99.59 | 99.60 | |
| EUR | 100.71 | 99.71 | 99.72 | |
| EUR | 99.72 | |||
| EUR | 99.72 | |||
| EUR | 100.79 | 99.79 | 99.80 | |
| EUR | 100.74 | 99.74 | 99.74 | |
| EUR | 100.71 | 99.71 | 99.71 | |
| EUR | 100.63 | 99.63 | 99.64 | |
| EUR | 100.83 | 99.83 | 99.83 | |
| EUR | 99.83 | |||
| EUR | 99.83 | |||
| EUR | 100.84 | 99.84 | 99.84 | |
| EUR | 100.81 | 99.81 | 99.82 | |
| EUR | 99.82 | |||
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 100.83 | 99.83 | 99.83 | |
| EUR | 99.83 | |||
| EUR | 99.83 | |||
| EUR | 100.75 | 99.75 | 99.75 | |
| EUR | 100.86 | 99.86 | 99.87 | |
| EUR | 100.85 | 99.85 | 99.86 | |
| EUR | 100.94 | 99.94 | 99.94 | |
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 99.92 | |||
| EUR | 99.92 | |||
| EUR | 101.10 | 100.10 | 100.10 | |
| EUR | 101.05 | 100.05 | 100.06 | |
| EUR | 101.25 | 100.25 | 100.26 | |
| EUR | 101.44 | 100.44 | 100.44 | |
| EUR | 101.41 | 100.41 | 100.41 | |
| EUR | 100.41 | |||
| EUR | 100.41 | |||
| EUR | 101.35 | 100.35 | 100.35 | |
| EUR | 101.39 | 100.39 | 100.39 | |
| EUR | 101.34 | 100.34 | 100.34 | |
| EUR | 101.45 | 100.45 | 100.45 | |
| EUR | 101.48 | 100.48 | 100.49 | |
| EUR | 100.49 | |||
| EUR | 100.49 | |||
| EUR | 101.47 | 100.47 | 100.48 | |
| EUR | 101.57 | 100.56 | 100.56 | |
| EUR | 101.70 | 100.69 | 100.69 | |
| EUR | 101.60 | 100.59 | 100.59 | |
| EUR | 101.68 | 100.67 | 100.68 | |
| EUR | 100.68 | |||
| EUR | 100.68 | |||
| EUR | 101.75 | 100.74 | 100.75 | |
| EUR | 101.67 | 100.66 | 100.66 | |
| EUR | 101.70 | 100.69 | 100.69 | |
| EUR | 101.74 | 100.73 | 100.73 | |
| EUR | 101.67 | 100.66 | 100.67 | |
| EUR | 100.67 | |||
| EUR | 100.67 | |||
| EUR | 101.73 | 100.72 | 100.72 | |
| EUR | 101.78 | 100.77 | 100.78 | |
| EUR | 101.85 | 100.84 | 100.85 | |
| EUR | 101.87 | 100.86 | 100.86 | |
| EUR | 101.83 | 100.82 | 100.82 | |
| EUR | 100.82 | |||
| EUR | 100.82 | |||
| EUR | 101.74 | 100.73 | 100.73 | |
| EUR | 101.77 | 100.76 | 100.76 | |
| EUR | 101.75 | 100.74 | 100.75 | |
| EUR | 101.77 | 100.76 | 100.77 | |
| EUR | 101.78 | 100.77 | 100.77 | |
| EUR | 100.77 | |||
| EUR | 100.77 | |||
| EUR | 101.81 | 100.80 | 100.80 | |
| EUR | 101.85 | 100.84 | 100.84 | |
| EUR | 101.89 | 100.88 | 100.88 | |
| EUR | 101.82 | 100.81 | 100.81 | |
| EUR | 101.86 | 100.85 | 100.85 | |
| EUR | 100.85 | |||
| EUR | 100.85 | |||
| EUR | 101.90 | 100.89 | 100.89 | |
| EUR | 101.89 | 100.88 | 100.88 | |
| EUR | 101.84 | 100.83 | 100.84 | |
| EUR | 101.75 | 100.74 | 100.74 | |
| EUR | 101.67 | 100.66 | 100.66 | |
| EUR | 100.66 | |||
| EUR | 100.66 | |||
| EUR | 101.72 | 100.71 | 100.71 | |
| EUR | 101.80 | 100.79 | 100.79 | |
| EUR | 101.73 | 100.72 | 100.72 | |
| EUR | 101.73 | 100.72 | 100.72 | |
| EUR | 101.72 | 100.71 | 100.71 | |
| EUR | 100.71 | |||
| EUR | 100.71 | |||
| EUR | 101.66 | 100.65 | 100.66 | |
| EUR | 101.66 | 100.65 | 100.65 | |
| EUR | 101.57 | 100.56 | 100.56 | |
| EUR | 101.53 | 100.52 | 100.52 | |
| EUR | 101.55 | 100.54 | 100.53 | |
| EUR | 100.53 | |||
| EUR | 100.53 | |||
| EUR | 101.44 | 100.44 | 100.44 | |
| EUR | 101.41 | 100.41 | 100.42 | |
| EUR | 101.42 | 100.42 | 100.42 | |
| EUR | 101.40 | 100.40 | 100.40 | |
| EUR | 101.35 | 100.35 | 100.35 | |
| EUR | 100.35 | |||
| EUR | 100.35 | |||
| EUR | 101.24 | 100.24 | 100.25 | |
| EUR | 101.25 | 100.25 | 100.25 | |
| EUR | 101.25 | 100.25 | 100.25 | |
| EUR | 101.27 | 100.27 | 100.27 | |
| EUR | 101.16 | 100.16 | 100.16 | |
| EUR | 100.16 | |||
| EUR | 100.16 | |||
| EUR | 101.10 | 100.10 | 100.10 | |
| EUR | 101.00 | 100.00 | 100.00 | |
| EUR | 100.81 | 99.81 | 99.82 | |
| EUR | 100.89 | 99.89 | 99.90 | |
| EUR | 100.88 | 99.88 | 99.88 | |
| EUR | 99.88 | |||
| EUR | 99.88 | |||
| EUR | 100.91 | 99.91 | 99.91 | |
| EUR | 100.80 | 99.80 | 99.80 | |
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 100.82 | 99.82 | 99.83 | |
| EUR | 100.83 | 99.83 | 99.83 | |
| EUR | 99.83 | |||
| EUR | 99.83 | |||
| EUR | 100.69 | 99.69 | 99.69 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.45 | 99.46 | 99.47 | |
| EUR | 100.55 | 99.55 | 99.56 | |
| EUR | 100.81 | 99.81 | 99.81 | |
| EUR | 99.81 | |||
| EUR | 99.81 | |||
| EUR | 100.72 | 99.72 | 99.72 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.59 | 99.59 | 99.59 | |
| EUR | 100.65 | 99.65 | 99.65 | |
| EUR | 100.52 | 99.52 | 99.52 | |
| EUR | 99.52 | |||
| EUR | 99.52 | |||
| EUR | 100.53 | 99.53 | 99.53 | |
| EUR | 100.57 | 99.57 | 99.57 | |
| EUR | 100.59 | 99.59 | 99.59 | |
| EUR | 100.50 | 99.50 | 99.50 | |
| EUR | 100.38 | 99.39 | 99.39 | |
| EUR | 99.39 | |||
| EUR | 99.39 | |||
| EUR | 99.39 | |||
| EUR | 100.35 | 99.36 | 99.36 | |
| EUR | 100.56 | 99.56 | 99.57 | |
| EUR | 100.53 | 99.53 | 99.53 | |
| EUR | 100.79 | 99.79 | 99.79 | |
| EUR | 99.79 | |||
| EUR | 99.79 | |||
| EUR | 100.83 | 99.83 | 99.83 | |
| EUR | 100.74 | 99.74 | 99.74 | |
| EUR | 100.79 | 99.79 | 99.80 | |
| EUR | 100.58 | 99.58 | 99.58 | |
| EUR | 100.50 | 99.50 | 99.49 | |
| EUR | 99.49 | |||
| EUR | 99.49 | |||
| EUR | 100.67 | 99.67 | 99.66 | |
| EUR | 100.65 | 99.65 | 99.65 | |
| EUR | 100.72 | 99.72 | 99.72 | |
| EUR | 100.75 | 99.75 | 99.75 | |
| EUR | 100.69 | 99.69 | 99.69 | |
| EUR | 99.69 | |||
| EUR | 99.69 | |||
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 100.64 | 99.64 | 99.64 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.59 | 99.59 | 99.59 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 99.56 | |||
| EUR | 99.56 | |||
| EUR | 100.57 | 99.57 | 99.57 | |
| EUR | 100.62 | 99.62 | 99.62 | |
| EUR | 100.37 | 99.38 | 99.38 | |
| EUR | 100.34 | 99.35 | 99.35 | |
| EUR | 100.35 | 99.36 | 99.36 | |
| EUR | 99.36 | |||
| EUR | 99.36 | |||
| EUR | 100.35 | 99.36 | 99.36 | |
| EUR | 100.43 | 99.44 | 99.44 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.48 | 99.49 | 99.49 | |
| EUR | 100.55 | 99.55 | 99.55 | |
| EUR | 99.55 | |||
| EUR | 99.55 | |||
| EUR | 100.57 | 99.57 | 99.57 | |
| EUR | 100.62 | 99.62 | 99.62 | |
| EUR | 100.51 | 99.51 | 99.50 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 100.64 | 99.64 | 99.64 | |
| EUR | 99.64 | |||
| EUR | 99.64 | |||
| EUR | 100.55 | 99.55 | 99.56 | |
| EUR | 100.42 | 99.43 | 99.43 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.52 | 99.52 | 99.52 | |
| EUR | 99.52 | |||
| EUR | 99.52 | |||
| EUR | 99.52 | |||
| EUR | 100.57 | 99.57 | 99.57 | |
| EUR | 100.61 | 99.61 | 99.61 | |
| EUR | 100.60 | 99.60 | 99.59 | |
| EUR | 100.61 | 99.61 | 99.61 | |
| EUR | 99.61 | |||
| EUR | 99.61 | |||
| EUR | 99.61 | |||
| EUR | 100.57 | 99.57 | 99.57 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.44 | 99.45 | 99.45 | |
| EUR | 100.37 | 99.38 | 99.38 | |
| EUR | 99.38 | |||
| EUR | 99.38 | |||
| EUR | 100.31 | 99.32 | 99.32 | |
| EUR | 100.26 | 99.27 | 99.27 | |
| EUR | 100.25 | 99.26 | 99.26 | |
| EUR | 100.22 | 99.23 | 99.23 | |
| EUR | 100.13 | 99.14 | 99.14 | |
| EUR | 99.14 | |||
| EUR | 99.14 | |||
| EUR | 100.05 | 99.06 | 99.06 | |
| EUR | 100.04 | 99.05 | 99.05 | |
| EUR | 100.04 | 99.05 | 99.05 | |
| EUR | 100.07 | 99.08 | 99.08 | |
| EUR | 100.04 | 99.05 | 99.05 | |
| EUR | 99.05 | |||
| EUR | 99.05 | |||
| EUR | 99.91 | 98.92 | 98.92 | |
| EUR | 99.90 | 98.91 | 98.91 | |
| EUR | 99.85 | 98.86 | 98.86 | |
| EUR | 99.83 | 98.84 | 98.84 | |
| EUR | 99.72 | 98.73 | 98.73 | |
| EUR | 98.73 | |||
| EUR | 98.73 | |||
| EUR | 99.76 | 98.77 | 98.77 | |
| EUR | 99.74 | 98.75 | 98.75 | |
| EUR | 99.78 | 98.79 | 98.79 | |
| EUR | 99.75 | 98.76 | 98.76 | |
| EUR | 99.28 | 98.30 | 98.30 | |
| EUR | 98.30 | |||
| EUR | 98.30 | |||
| EUR | 99.01 | 98.03 | 98.03 | |
| EUR | 98.92 | 97.94 | 97.94 | |
| EUR | 98.91 | 97.93 | 97.93 | |
| EUR | 99.11 | 98.13 | 98.13 | |
| EUR | 98.77 | 97.79 | 97.79 | |
| EUR | 97.79 | |||
| EUR | 97.79 | |||
| EUR | 98.66 | 97.68 | 97.68 | |
| EUR | 98.65 | 97.67 | 97.67 | |
| EUR | 98.82 | 97.84 | 97.84 | |
| EUR | 98.85 | 97.87 | 97.87 | |
| EUR | 98.85 | 97.87 | 97.87 | |
| EUR | 97.87 | |||
| EUR | 97.87 | |||
| EUR | 98.89 | 97.91 | 97.91 | |
| EUR | 98.82 | 97.84 | 97.84 | |
| EUR | 98.67 | 97.69 | 97.69 | |
| EUR | 98.48 | 97.50 | 97.50 | |
| EUR | 98.67 | 97.69 | 97.69 | |
| EUR | 97.69 | |||
| EUR | 97.69 | |||
| EUR | 98.62 | 97.64 | 97.64 | |
| EUR | 98.88 | 97.90 | 97.90 | |
| EUR | 99.10 | 98.12 | 98.12 | |
| EUR | 98.93 | 97.95 | 97.95 | |
| EUR | 98.88 | 97.90 | 97.90 | |
| EUR | 97.90 | |||
| EUR | 97.90 | |||
| EUR | 98.83 | 97.85 | 97.85 | |
| EUR | 98.71 | 97.73 | 97.73 | |
| EUR | 98.50 | 97.52 | 97.52 | |
| EUR | 98.48 | 97.50 | 97.50 | |
| EUR | 98.26 | 97.29 | 97.29 | |
| EUR | 97.29 | |||
| EUR | 97.29 | |||
| EUR | 98.19 | 97.22 | 97.22 | |
| EUR | 98.13 | 97.16 | 97.16 | |
| EUR | 98.21 | 97.24 | 97.24 | |
| EUR | 98.24 | 97.27 | 97.27 | |
| EUR | 98.38 | 97.41 | 97.41 | |
| EUR | 97.41 | |||
| EUR | 97.41 | |||
| EUR | 98.40 | 97.43 | 97.43 | |
| EUR | 98.26 | 97.29 | 97.29 | |
| EUR | 98.20 | 97.23 | 97.23 | |
| EUR | 98.18 | 97.21 | 97.21 | |
| EUR | 97.86 | 96.89 | 96.89 | |
| EUR | 96.89 | |||
| EUR | 96.89 | |||
| EUR | 97.71 | 96.74 | 96.74 | |
| EUR | 97.70 | 96.73 | 96.73 | |
| EUR | 97.65 | 96.68 | 96.68 | |
| EUR | 97.52 | 96.55 | 96.55 | |
| EUR | 97.61 | 96.64 | 96.64 | |
| EUR | 96.64 | |||
| EUR | 96.64 | |||
| EUR | 97.74 | 96.77 | 96.77 | |
| EUR | 97.82 | 96.85 | 96.85 | |
| EUR | 97.84 | 96.87 | 96.87 | |
| EUR | 97.95 | 96.98 | 96.98 | |
| EUR | 97.92 | 96.95 | 96.95 | |
| EUR | 96.95 | |||
| EUR | 96.95 | |||
| EUR | 97.77 | 96.80 | 96.80 | |
| EUR | 97.70 | 96.73 | 96.73 | |
| EUR | 97.80 | 96.83 | 96.83 | |
| EUR | 97.74 | 96.77 | 96.77 | |
| EUR | 96.77 | |||
| EUR | 96.77 | |||
| EUR | 96.77 | |||
| EUR | 96.77 | |||
| EUR | 97.82 | 96.85 | 96.85 | |
| EUR | 97.88 | 96.91 | 96.91 | |
| EUR | 97.81 | 96.84 | 96.84 | |
| EUR | 97.58 | 96.61 | 96.61 | |
| EUR | 96.61 | |||
| EUR | 96.61 | |||
| EUR | 97.37 | 96.41 | 96.41 | |
| EUR | 97.64 | 96.67 | 96.67 | |
| EUR | 97.64 | 96.67 | 96.67 | |
| EUR | 97.78 | 96.81 | 96.81 | |
| EUR | 97.74 | 96.77 | 96.77 | |
| EUR | 96.77 | |||
| EUR | 96.77 | |||
| EUR | 97.66 | 96.69 | 96.69 | |
| EUR | 97.57 | 96.60 | 96.60 | |
| EUR | 97.39 | 96.43 | 96.43 | |
| EUR | 97.49 | 96.52 | 96.52 | |
| EUR | 97.45 | 96.49 | 96.49 | |
| EUR | 96.49 | |||
| EUR | 96.49 | |||
| EUR | 96.49 | |||
| EUR | 97.33 | 96.37 | 96.37 | |
| EUR | 97.35 | 96.39 | 96.39 | |
| EUR | 97.59 | 96.62 | 96.62 | |
| EUR | 97.79 | 96.82 | 96.82 | |
| EUR | 96.82 | |||
| EUR | 96.82 | |||
| EUR | 97.91 | 96.94 | 96.94 | |
| EUR | 97.91 | 96.94 | 96.94 | |
| EUR | 97.71 | 96.74 | 96.74 | |
| EUR | 97.62 | 96.65 | 96.65 | |
| EUR | 97.54 | 96.57 | 96.57 | |
| EUR | 96.57 | |||
| EUR | 96.57 | |||
| EUR | 97.80 | 96.83 | 96.83 | |
| EUR | 97.69 | 96.72 | 96.72 | |
| EUR | 97.75 | 96.78 | 96.78 | |
| EUR | 96.78 | |||
| EUR | 97.90 | 96.93 | 96.93 | |
| EUR | 96.93 | |||
| EUR | 96.93 | |||
| EUR | 97.87 | 96.90 | 96.90 | |
| EUR | 97.81 | 96.84 | 96.84 | |
| EUR | 97.78 | 96.81 | 96.81 | |
| EUR | 97.61 | 96.64 | 96.64 | |
| EUR | 97.53 | 96.56 | 96.56 | |
| EUR | 96.56 | |||
| EUR | 96.56 | |||
| EUR | 96.56 | |||
| EUR | 97.53 | 96.56 | 96.56 | |
| EUR | 97.47 | 96.50 | 96.50 | |
| EUR | 97.40 | 96.44 | 96.44 | |
| EUR | 97.27 | 96.31 | 96.31 | |
| EUR | 96.31 | |||
| EUR | 96.31 | |||
| EUR | 96.92 | 95.96 | 95.96 | |
| EUR | 96.51 | 95.55 | 95.55 | |
| EUR | 96.15 | 95.20 | 95.20 | |
| EUR | 96.46 | 95.50 | 95.50 | |
| EUR | 96.30 | 95.35 | 95.35 | |
| EUR | 95.35 | |||
| EUR | 95.35 | |||
| EUR | 96.46 | 95.50 | 95.50 | |
| EUR | 96.40 | 95.45 | 95.45 | |
| EUR | 96.43 | 95.48 | 95.48 | |
| EUR | 95.48 | |||
| EUR | 96.81 | 95.85 | 95.85 | |
| EUR | 95.85 | |||
| EUR | 95.85 | |||
| EUR | 96.91 | 95.95 | 95.95 | |
| EUR | 96.81 | 95.85 | 95.85 | |
| EUR | 96.77 | 95.81 | 95.81 | |
| EUR | 96.79 | 95.83 | 95.83 | |
| EUR | 97.07 | 96.11 | 96.11 | |
| EUR | 96.11 | |||
| EUR | 96.11 | |||
| EUR | 97.15 | 96.19 | 96.19 | |
| EUR | 97.16 | 96.20 | 96.20 | |
| EUR | 97.21 | 96.25 | 96.25 | |
| EUR | 97.25 | 96.29 | 96.29 | |
| EUR | 97.20 | 96.24 | 96.24 | |
| EUR | 96.24 | |||
| EUR | 96.24 | |||
| EUR | 97.18 | 96.22 | 96.22 | |
| EUR | 97.19 | 96.23 | 96.23 | |
| EUR | 97.11 | 96.15 | 96.15 | |
| EUR | 97.08 | 96.12 | 96.12 | |
| EUR | 97.09 | 96.13 | 96.13 | |
| EUR | 96.13 | |||
| EUR | 96.13 | |||
| EUR | 97.04 | 96.08 | 96.08 | |
| EUR | 97.00 | 96.04 | 96.04 | |
| EUR | 96.94 | 95.98 | 95.98 | |
| EUR | 97.02 | 96.06 | 96.06 | |
| EUR | 97.01 | 96.05 | 96.05 | |
| EUR | 96.05 | |||
| EUR | 96.05 | |||
| EUR | 97.18 | 96.22 | 96.22 | |
| EUR | 97.23 | 96.27 | 96.27 | |
| EUR | 97.27 | 96.31 | 96.31 | |
| EUR | 97.17 | 96.21 | 96.21 | |
| EUR | 97.33 | 96.37 | 96.37 | |
| EUR | 96.37 | |||
| EUR | 96.37 | |||
| EUR | 97.35 | 96.39 | 96.39 | |
| EUR | 97.30 | 96.34 | 96.34 | |
| EUR | 97.25 | 96.29 | 96.29 | |
| EUR | 97.29 | 96.33 | 96.33 | |
| EUR | 97.29 | 96.33 | 96.33 | |
| EUR | 96.33 | |||
| EUR | 96.33 | |||
| EUR | 97.10 | 96.14 | 96.14 | |
| EUR | 97.14 | 96.18 | 96.18 | |
| EUR | 97.11 | 96.15 | 96.15 | |
| EUR | 97.12 | 96.16 | 96.16 | |
| EUR | 97.10 | 96.14 | 96.14 | |
| EUR | 96.14 | |||
| EUR | 96.14 | |||
| EUR | 96.14 | |||
| EUR | 97.15 | 96.19 | 96.19 | |
| EUR | 97.17 | 96.21 | 96.21 | |
| EUR | 97.06 | 96.10 | 96.10 | |
| EUR | 96.95 | 95.99 | 95.99 | |
| EUR | 95.99 | |||
| EUR | 95.99 | |||
| EUR | 96.90 | 95.94 | 95.94 | |
| EUR | 96.73 | 95.77 | 95.77 | |
| EUR | 96.70 | 95.74 | 95.74 | |
| EUR | 96.67 | 95.71 | 95.71 | |
| EUR | 96.75 | 95.79 | 95.79 | |
| EUR | 95.79 | |||
| EUR | 95.79 | |||
| EUR | 96.59 | 95.63 | 95.63 | |
| EUR | 96.44 | 95.49 | 95.49 | |
| EUR | 96.50 | 95.54 | 95.54 | |
| EUR | 96.41 | 95.46 | 95.46 | |
| EUR | 96.44 | 95.49 | 95.49 | |
| EUR | 95.49 | |||
| EUR | 95.49 | |||
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 95.36 | |||
| EUR | 95.36 | |||
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 96.27 | 95.32 | 95.32 | |
| EUR | 96.17 | 95.22 | 95.22 | |
| EUR | 96.10 | 95.15 | 95.15 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 95.06 | |||
| EUR | 95.06 | |||
| EUR | 96.09 | 95.14 | 95.14 | |
| EUR | 95.94 | 94.99 | 94.99 | |
| EUR | 95.89 | 94.94 | 94.94 | |
| EUR | 95.83 | 94.88 | 94.88 | |
| EUR | 95.69 | 94.74 | 94.74 | |
| EUR | 94.74 | |||
| EUR | 94.74 | |||
| EUR | 95.63 | 94.68 | 94.68 | |
| EUR | 95.39 | 94.45 | 94.45 | |
| EUR | 95.38 | 94.44 | 94.44 | |
| EUR | 95.56 | 94.61 | 94.61 | |
| EUR | 95.60 | 94.65 | 94.65 | |
| EUR | 94.65 | |||
| EUR | 94.65 | |||
| EUR | 95.56 | 94.61 | 94.61 | |
| EUR | 95.64 | 94.69 | 94.69 | |
| EUR | 95.81 | 94.86 | 94.86 | |
| EUR | 95.73 | 94.78 | 94.78 | |
| EUR | 95.56 | 94.61 | 94.61 | |
| EUR | 94.61 | |||
| EUR | 94.61 | |||
| EUR | 95.46 | 94.51 | 94.51 | |
| EUR | 95.35 | 94.41 | 94.41 | |
| EUR | 95.36 | 94.42 | 94.42 | |
| EUR | 95.46 | 94.51 | 94.51 | |
| EUR | 95.39 | 94.45 | 94.45 | |
| EUR | 94.45 | |||
| EUR | 94.45 | |||
| EUR | 95.29 | 94.35 | 94.35 | |
| EUR | 95.32 | 94.38 | 94.38 | |
| EUR | 95.32 | 94.38 | 94.38 | |
| EUR | 95.20 | 94.26 | 94.26 | |
| EUR | 95.07 | 94.13 | 94.13 | |
| EUR | 94.13 | |||
| EUR | 94.13 | |||
| EUR | 95.15 | 94.21 | 94.21 | |
| EUR | 95.17 | 94.23 | 94.23 | |
| EUR | 95.32 | 94.38 | 94.38 | |
| EUR | 95.39 | 94.45 | 94.45 | |
| EUR | 95.52 | 94.57 | 94.57 | |
| EUR | 94.57 | |||
| EUR | 94.57 | |||
| EUR | 95.27 | 94.33 | 94.33 | |
| EUR | 94.33 | |||
| EUR | 95.29 | 94.35 | 94.35 | |
| EUR | 95.25 | 94.31 | 94.31 | |
| EUR | 95.24 | 94.30 | 94.30 | |
| EUR | 94.30 | |||
| EUR | 94.30 | |||
| EUR | 95.22 | 94.28 | 94.28 | |
| EUR | 95.20 | 94.26 | 94.26 | |
| EUR | 95.25 | 94.31 | 94.31 | |
| EUR | 95.33 | 94.39 | 94.39 | |
| EUR | 95.57 | 94.62 | 94.62 | |
| EUR | 94.62 | |||
| EUR | 94.62 | |||
| EUR | 95.70 | 94.75 | 94.75 | |
| EUR | 95.69 | 94.74 | 94.74 | |
| EUR | 95.72 | 94.77 | 94.77 | |
| EUR | 95.78 | 94.83 | 94.83 | |
| EUR | 95.65 | 94.70 | 94.70 | |
| EUR | 94.70 | |||
| EUR | 94.70 | |||
| EUR | 95.53 | 94.58 | 94.58 | |
| EUR | 95.56 | 94.61 | 94.61 | |
| EUR | 95.69 | 94.74 | 94.74 | |
| EUR | 95.65 | 94.70 | 94.70 | |
| EUR | 95.62 | 94.67 | 94.67 | |
| EUR | 94.67 | |||
| EUR | 94.67 | |||
| EUR | 95.68 | 94.73 | 94.73 | |
| EUR | 95.66 | 94.71 | 94.71 | |
| EUR | 95.57 | 94.62 | 94.62 | |
| EUR | 95.77 | 94.82 | 94.82 | |
| EUR | 95.88 | 94.93 | 94.93 | |
| EUR | 94.93 | |||
| EUR | 94.93 | |||
| EUR | 95.89 | 94.94 | 94.94 | |
| EUR | 95.69 | 94.74 | 94.74 | |
| EUR | 95.76 | 94.81 | 94.81 | |
| EUR | 95.86 | 94.91 | 94.91 | |
| EUR | 95.77 | 94.82 | 94.82 | |
| EUR | 94.82 | |||
| EUR | 94.82 | |||
| EUR | 95.76 | 94.81 | 94.81 | |
| EUR | 95.74 | 94.79 | 94.79 | |
| EUR | 95.81 | 94.86 | 94.86 | |
| EUR | 95.90 | 94.95 | 94.95 | |
| EUR | 95.88 | 94.93 | 94.93 | |
| EUR | 94.93 | |||
| EUR | 94.93 | |||
| EUR | 95.90 | 94.95 | 94.95 | |
| EUR | 95.82 | 94.87 | 94.87 | |
| EUR | 95.78 | 94.83 | 94.83 | |
| EUR | 95.79 | 94.84 | 94.84 | |
| EUR | 95.82 | 94.87 | 94.87 | |
| EUR | 94.87 | |||
| EUR | 94.87 | |||
| EUR | 94.87 | |||
| EUR | 95.78 | 94.83 | 94.83 | |
| EUR | 95.70 | 94.75 | 94.75 | |
| EUR | 95.73 | 94.78 | 94.78 | |
| EUR | 95.77 | 94.82 | 94.82 | |
| EUR | 94.82 | |||
| EUR | 94.82 | |||
| EUR | 95.75 | 94.80 | 94.80 | |
| EUR | 95.72 | 94.77 | 94.77 | |
| EUR | 95.77 | 94.82 | 94.82 | |
| EUR | 95.83 | 94.88 | 94.88 | |
| EUR | 95.79 | 94.84 | 94.84 | |
| EUR | 95.84 | 94.89 | 94.89 | |
| EUR | 95.89 | 94.94 | 94.94 | |
| EUR | 95.88 | 94.93 | 94.93 | |
| EUR | 95.93 | 94.98 | 94.98 | |
| EUR | 95.97 | 95.02 | 95.02 | |
| EUR | 95.97 | 95.02 | 95.02 | |
| EUR | 95.98 | 95.03 | 95.03 | |
| EUR | 96.00 | 95.05 | 95.05 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 96.00 | 95.05 | 95.05 | |
| EUR | 96.00 | 95.05 | 95.05 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.05 | 95.10 | 95.10 | |
| EUR | 96.04 | 95.09 | 95.09 | |
| EUR | 96.04 | 95.09 | 95.09 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 96.00 | 95.05 | 95.05 | |
| EUR | 96.00 | 95.05 | 95.05 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.04 | 95.09 | 95.09 | |
| EUR | 96.05 | 95.10 | 95.10 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.02 | 95.07 | 95.07 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 96.01 | 95.06 | 95.06 | |
| EUR | 96.00 | 95.05 | 95.05 | |
| EUR | 96.05 | 95.10 | 95.10 | |
| EUR | 96.03 | 95.08 | 95.08 | |
| EUR | 96.11 | 95.16 | 95.16 | |
| EUR | 96.11 | 95.16 | 95.16 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.13 | 95.18 | 95.18 | |
| EUR | 96.16 | 95.21 | 95.21 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.17 | 95.22 | 95.22 | |
| EUR | 96.18 | 95.23 | 95.23 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.18 | 95.23 | 95.23 | |
| EUR | 96.18 | 95.23 | 95.23 | |
| EUR | 96.20 | 95.25 | 95.25 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.21 | 95.26 | 95.26 | |
| EUR | 96.23 | 95.28 | 95.28 | |
| EUR | 96.24 | 95.29 | 95.29 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.21 | 95.26 | 95.26 | |
| EUR | 96.21 | 95.26 | 95.26 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.18 | 95.23 | 95.23 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.19 | 95.24 | 95.24 | |
| EUR | 96.22 | 95.27 | 95.27 | |
| EUR | 96.21 | 95.26 | 95.26 | |
| EUR | 96.21 | 95.26 | 95.26 | |
| EUR | 96.25 | 95.30 | 95.30 | |
| EUR | 96.28 | 95.33 | 95.33 | |
| EUR | 96.27 | 95.32 | 95.32 | |
| EUR | 96.30 | 95.35 | 95.35 | |
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 96.32 | 95.37 | 95.37 | |
| EUR | 96.36 | 95.41 | 95.41 | |
| EUR | 96.35 | 95.40 | 95.40 | |
| EUR | 96.34 | 95.39 | 95.39 | |
| EUR | 96.36 | 95.41 | 95.41 | |
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.36 | 95.41 | 95.41 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.44 | 95.49 | 95.49 | |
| EUR | 96.50 | 95.54 | 95.54 | |
| EUR | 96.53 | 95.57 | 95.57 | |
| EUR | 96.47 | 95.51 | 95.51 | |
| EUR | 96.44 | 95.49 | 95.49 | |
| EUR | 96.47 | 95.51 | 95.51 | |
| EUR | 96.41 | 95.46 | 95.46 | |
| EUR | 96.47 | 95.51 | 95.51 | |
| EUR | 96.46 | 95.50 | 95.50 | |
| EUR | 96.47 | 95.51 | 95.51 | |
| EUR | 96.40 | 95.45 | 95.45 | |
| EUR | 96.39 | 95.44 | 95.44 | |
| EUR | 96.35 | 95.40 | 95.40 | |
| EUR | 96.34 | 95.39 | 95.39 | |
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.35 | 95.40 | 95.40 | |
| EUR | 96.40 | 95.45 | 95.45 | |
| EUR | 96.47 | 95.51 | 95.51 | |
| EUR | 96.34 | 95.39 | 95.39 | |
| EUR | 96.46 | 95.50 | 95.50 | |
| EUR | 96.25 | 95.30 | 95.30 | |
| EUR | 96.27 | 95.32 | 95.32 | |
| EUR | 96.18 | 95.23 | 95.23 | |
| EUR | 96.21 | 95.26 | 95.26 | |
| EUR | 96.18 | 95.23 | 95.23 | |
| EUR | 95.97 | 95.02 | 95.02 | |
| EUR | 96.00 | 95.05 | 95.05 | |
| EUR | 96.04 | 95.09 | 95.09 | |
| EUR | 96.04 | 95.09 | 95.09 | |
| EUR | 96.27 | 95.32 | 95.32 | |
| EUR | 96.48 | 95.52 | 95.52 | |
| EUR | 96.36 | 95.41 | 95.41 | |
| EUR | 96.42 | 95.47 | 95.47 | |
| EUR | 96.58 | 95.62 | 95.62 | |
| EUR | 96.57 | 95.61 | 95.61 | |
| EUR | 96.42 | 95.47 | 95.47 | |
| EUR | 96.47 | 95.51 | 95.51 | |
| EUR | 96.53 | 95.57 | 95.57 | |
| EUR | 96.52 | 95.56 | 95.56 | |
| EUR | 96.46 | 95.50 | 95.50 | |
| EUR | 96.46 | 95.50 | 95.50 | |
| EUR | 96.52 | 95.56 | 95.56 | |
| EUR | 96.54 | 95.58 | 95.58 | |
| EUR | 96.46 | 95.50 | 95.50 | |
| EUR | 96.52 | 95.56 | 95.56 | |
| EUR | 96.44 | 95.49 | 95.49 | |
| EUR | 96.54 | 95.58 | 95.58 | |
| EUR | 96.53 | 95.57 | 95.57 | |
| EUR | 96.69 | 95.73 | 95.73 | |
| EUR | 96.65 | 95.69 | 95.69 | |
| EUR | 96.57 | 95.61 | 95.61 | |
| EUR | 96.42 | 95.47 | 95.47 | |
| EUR | 96.30 | 95.35 | 95.35 | |
| EUR | 96.34 | 95.39 | 95.39 | |
| EUR | 96.29 | 95.34 | 95.34 | |
| EUR | 96.41 | 95.46 | 95.46 | |
| EUR | 96.27 | 95.32 | 95.32 | |
| EUR | 96.34 | 95.39 | 95.39 | |
| EUR | 96.62 | 95.66 | 95.66 | |
| EUR | 96.60 | 95.64 | 95.64 | |
| EUR | 96.50 | 95.54 | 95.54 | |
| EUR | 96.50 | 95.54 | 95.54 | |
| EUR | 96.64 | 95.68 | 95.68 | |
| EUR | 96.61 | 95.65 | 95.65 | |
| EUR | 96.78 | 95.82 | 95.82 | |
| EUR | 96.70 | 95.74 | 95.74 | |
| EUR | 96.65 | 95.69 | 95.69 | |
| EUR | 96.58 | 95.62 | 95.62 | |
| EUR | 96.48 | 95.52 | 95.52 | |
| EUR | 96.57 | 95.61 | 95.61 | |
| EUR | 96.57 | 95.61 | 95.61 | |
| EUR | 96.54 | 95.58 | 95.58 | |
| EUR | 96.50 | 95.54 | 95.54 | |
| EUR | 96.48 | 95.52 | 95.52 | |
| EUR | 96.56 | 95.60 | 95.60 | |
| EUR | 96.44 | 95.49 | 95.49 | |
| EUR | 96.39 | 95.44 | 95.44 | |
| EUR | 96.32 | 95.37 | 95.37 | |
| EUR | 96.36 | 95.41 | 95.41 | |
| EUR | 96.32 | 95.37 | 95.37 | |
| EUR | 96.35 | 95.40 | 95.40 | |
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 96.31 | 95.36 | 95.36 | |
| EUR | 96.22 | 95.27 | 95.27 | |
| EUR | 96.13 | 95.18 | 95.18 | |
| EUR | 96.28 | 95.33 | 95.33 | |
| EUR | 96.20 | 95.25 | 95.25 | |
| EUR | 96.13 | 95.18 | 95.18 | |
| EUR | 96.21 | 95.26 | 95.26 | |
| EUR | 96.32 | 95.37 | 95.37 | |
| EUR | 96.28 | 95.33 | 95.33 | |
| EUR | 96.49 | 95.53 | 95.53 | |
| EUR | 96.50 | 95.54 | 95.54 | |
| EUR | 96.53 | 95.57 | 95.57 | |
| EUR | 96.39 | 95.44 | 95.44 | |
| EUR | 96.47 | 95.51 | 95.51 | |
| EUR | 96.40 | 95.45 | 95.45 | |
| EUR | 96.20 | 95.25 | 95.25 | |
| EUR | 96.15 | 95.20 | 95.20 | |
| EUR | 96.15 | 95.20 | 95.20 | |
| EUR | 96.30 | 95.35 | 95.35 | |
| EUR | 96.34 | 95.39 | 95.39 | |
| EUR | 96.42 | 95.47 | 95.47 | |
| EUR | 96.33 | 95.38 | 95.38 | |
| EUR | 96.51 | 95.55 | 95.55 | |
| EUR | 96.60 | 95.64 | 95.64 | |
| EUR | 96.63 | 95.67 | 95.67 | |
| EUR | 96.83 | 95.87 | 95.87 | |
| EUR | 96.90 | 95.94 | 95.94 | |
| EUR | 97.08 | 96.12 | 96.12 | |
| EUR | 96.91 | 95.95 | 95.95 | |
| EUR | 97.01 | 96.05 | 96.05 | |
| EUR | 97.05 | 96.09 | 96.09 | |
| EUR | 96.98 | 96.02 | 96.02 | |
| EUR | 96.86 | 95.90 | 95.90 | |
| EUR | 96.86 | 95.90 | 95.90 | |
| EUR | 97.21 | 96.25 | 96.25 | |
| EUR | 97.14 | 96.18 | 96.18 | |
| EUR | 97.30 | 96.34 | 96.34 | |
| EUR | 97.25 | 96.29 | 96.29 | |
| EUR | 97.20 | 96.24 | 96.24 | |
| EUR | 97.30 | 96.34 | 96.34 | |
| EUR | 97.25 | 96.29 | 96.29 | |
| EUR | 97.17 | 96.21 | 96.21 | |
| EUR | 97.11 | 96.15 | 96.15 | |
| EUR | 97.34 | 96.38 | 96.38 | |
| EUR | 97.55 | 96.58 | 96.58 | |
| EUR | 97.76 | 96.79 | 96.79 | |
| EUR | 97.73 | 96.76 | 96.76 | |
| EUR | 98.04 | 97.07 | 97.07 |
*Performance in the years 2013 to 2021 was simulated using the performance of share class R (LU0952573136) of sub-fund Flossbach von Storch - Bond Defensive. The simulation took account of any differences in remuneration structure. Share class R and share class RT 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.
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