English 
Flossbach von Storch - Der erste Schritt is a globally diversified, defensive mixed fund with an active investment approach. The Fund flexibly exploits the opportunities of the entire bond market and ‒ to a limited extent ‒ those of the equity market. The aim is to achieve the most stable returns possible over time. The focus of the Fund is on government bonds, covered bonds and corporate bonds, as well as equities, although their share is limited to a maximum of 15 per cent. Foreign currency risks are largely hedged. Securities are selected within the framework of a fundamental analysis process. Fund Manager Wilhelm Wildschütz relies on research instruments developed in-house. Other 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 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, LI, LU |
| 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: | 1 June 2023 |
| Fund assets: | 603.517.523,04 EUR |
| NAV: | 95.54 EUR |
| Redemption price: | 95.54 EUR |
| Issue price*: | 96.50 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.
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
| 01.06.2023 | 31.05.2023 | |
|---|---|---|
| YTD | 0.76% | 0.71% |
| 1 year | -1.31% | -1.39% |
| 3 years | -3.66% | -3.71% |
| 5 years | -0.31% | -0.39% |
| 1 year p.a. | -1.31% | -1.39% |
| 3 years p.a. | -1.24% | -1.25% |
| 5 years p.a. | -0.06% | -0.08% |
| since 01.10.2013 | 13.66% | 13.60% |
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 | 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 | 0.05% | -1.04% | 0.53% | 0.20% | 1.00% | -0.56% | -0.06% | 0.89% | -2.23% | 0.52% | |
| Jul | 0.56% | 0.81% | 0.14% | 0.27% | 0.91% | 0.20% | 1.02% | 0.62% | 0.46% | ||
| Aug | -0.86% | 0.12% | 0.24% | 0.18% | -0.16% | 0.22% | 0.27% | -0.74% | 1.14% | ||
| Sep | -0.93% | -0.89% | -0.13% | 0.04% | -0.35% | -0.18% | -0.12% | -0.58% | 0.00% | ||
| Oct | -0.34% | -0.51% | -0.48% | -0.05% | -1.05% | 0.46% | -0.34% | 1.40% | 0.54% | 0.80% | |
| Nov | 0.31% | 0.23% | 0.61% | 0.24% | -0.93% | -0.09% | -0.98% | 0.09% | 0.92% | 0.17% | |
| Dec | 0.21% | -0.01% | -0.04% | 0.04% | -0.94% | -0.14% | 0.24% | -0.58% | 0.36% | -0.86% | |
| Current year to 31.05.2023 | 0.71% | -4.81% | -0.08% | 0.51% | 6.73% | -3.73% | 1.76% | 3.33% | -0.42% | 9.57% | 0.10% |
| Current year to 01.06.2023 | 0.76% | -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.
Source: Custodian bank and SIX Financial Information
| Government bonds | 95.25 % | |
|---|---|---|
| Covered Bonds | 4.14 % | |
| Cash | 0.68 % | |
| Other (incl. derivatives) | -0.07 % | |
| equity index derivatives | -0.47 % |
* Please note: equity index derivatives may include futures and delta-weighted options on indices
Source: Depositary and Flossbach von Storch
| Frankreich, Republik | 30.56 % | |
|---|---|---|
| Republic of Germany | 26.91 % | |
| Belgium, Kingdom | 10.65 % | |
| Kingdom of the Netherlands | 7.59 % | |
| European Union | 6.74 % | |
| Europäischer Stabilitätsmechanismus | 4.95 % | |
| Kreditanstalt für Wiederaufbau | 4.15 % | |
| ING Groep N.V. | 1.44 % | |
| Republic of Finland | 1.31 % | |
| Royal Bank of Canada | 1.16 % |
Source: Depositary and Flossbach von Storch
Source: Depositary and Flossbach von Storch
| AAA | 51.50 % | |
|---|---|---|
| AA | 43.53 % | |
| NR | 4.98 % |
Source: Depositary and Flossbach von Storch
| Value at Risk (VaR) b | 0,00% |
|---|---|
| Volatility c | 0,00% |
| Maximum drawdown d | 0,00% |
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 |
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: 31.01.2021
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Management fee p.a. 0.83%
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