English
Flossbach von Storch - Multi Asset - Growth offers comprehensive integrated investment management for long-term investors. The fund management invests world-wide on the principle of risk diversification in equities, bonds, convertible bonds, currencies, precious metals (indirect) and investment funds. Derivatives may also be used for hedging purposes or for optimising returns. The equity component may range between 25 per cent and 75 per cent. The fund management uses an in-house developed valuation model when selecting individual stocks. The fund pays a dividend once per year.
| WKN: | A0M43Y |
|---|---|
| ISIN: | LU0323578491 |
| Authorised for distribution: | AT, CH, DE, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 1 July 2015 |
| Launch date of the transferred fund: | 23 October 2007** |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 15 July 2019 |
| Fund assets: | 603,085,768.56 EUR |
| NIW: | 175.38 EUR |
| Redemption price: | 175.38 EUR |
| Issue price*: | 184.15 EUR |
| Ongoing charges: | 1.63% |
| which includes a management fee of: | 1.53% |
| Issue surcharge: | up to 5.00% |
* incl. max. issue surcharge 5.00%
** On 1 July 2015 the investment assets of another Luxembourg sub-fund of the management company were transfered to this subfund.
Source: Custodian bank / Paying agent
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
* This share class takes over the historical performance of share class R of „Flossbach von Storch SICAV - Wachstum“. The acquired historical performance was achieved by Flossbach von Storch AG and covers the time period since the launch of „Flossbach von Storch SICAV - Wachstum R“ on 23.10.2007 until the transfer on 30.06.2015. „Flossbach von Storch - Multi Asset - Growth“ has essentially the same investment strategy.
Source: Custodian bank and SIX Financial Information
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
* This share class takes over the historical performance of share class R of „Flossbach von Storch SICAV - Wachstum“. The acquired historical performance was achieved by Flossbach von Storch AG and covers the time period since the launch of „Flossbach von Storch SICAV - Wachstum R“ on 23.10.2007 until the transfer on 30.06.2015. „Flossbach von Storch - Multi Asset - Growth“ has essentially the same investment strategy.
Source: Custodian bank and SIX Financial Information
| YTD | 12.87% |
|---|---|
| 1 year | 2.10% |
| 3 years | 14.23% |
| 5 years | 36.64% |
| 10 years | 118.83% |
| 1 year p.a. | 3.57% |
| 3 years p.a. | 4.53% |
| 5 years p.a. | 6.44% |
| 10 years p.a. | 8.14% |
| since 24.10.2007 | 85.68% |
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
* This share class takes over the historical performance of share class R of „Flossbach von Storch SICAV - Wachstum“. The acquired historical performance was achieved by Flossbach von Storch AG and covers the time period since the launch of „Flossbach von Storch SICAV - Wachstum R“ on 23.10.2007 until the transfer on 30.06.2015. „Flossbach von Storch - Multi Asset - Growth“ has essentially the same investment strategy.
Source: Custodian bank and SIX Financial Information
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 5.21% | 0.35% | 0.55% | -5.13% | 6.10% | -0.91% | 2.14% | 3.10% | -2.06% | 0.28% | 2.17% |
| Feb | 2.57% | -2.16% | 2.99% | 2.83% | 3.44% | 3.23% | 1.35% | 1.53% | 1.38% | 0.71% | -2.18% |
| Mar | 1.34% | -1.82% | 0.58% | 1.77% | 1.34% | -0.35% | 3.02% | -0.34% | -1.58% | 3.49% | 1.41% |
| Apr | 2.82% | 2.51% | 0.64% | 1.00% | -0.69% | 0.60% | -0.98% | -0.25% | 0.84% | 0.61% | 4.32% |
| May | -3.53% | 3.00% | 0.79% | 0.08% | 0.87% | 1.68% | 1.52% | -1.67% | 1.07% | -0.37% | 3.35% |
| Jun | 2.46% | -1.42% | -1.70% | -0.38% | -4.63% | 1.25% | -4.56% | 0.38% | -2.03% | 0.46% | 0.45% |
| Jul | 1.59% | 1.31% | -0.88% | 4.27% | 3.26% | 1.11% | 1.86% | 5.77% | 1.99% | -2.31% | 2.83% |
| Aug | -1.42% | -0.23% | 0.31% | -5.43% | 1.65% | 0.39% | 0.53% | -2.10% | 1.50% | 1.52% | |
| Sep | -0.13% | 1.92% | -0.94% | -3.76% | 0.94% | 0.56% | 1.52% | -0.83% | 0.75% | 2.15% | |
| Oct | -3.21% | 1.66% | 0.07% | 8.74% | -0.12% | 0.94% | -1.99% | 2.99% | 1.55% | 0.58% | |
| Nov | -0.33% | 0.10% | -0.87% | 0.43% | 3.73% | 1.23% | 1.86% | 0.35% | 1.68% | 2.11% | |
| Dec | -4.97% | 0.78% | 3.45% | -1.77% | 1.00% | -0.07% | -0.74% | 1.77% | 3.55% | 1.40% | |
| YTD | 12.92% | -8.25% | 7.36% | 6.29% | 7.13% | 14.59% | 7.43% | 9.87% | 1.62% | 12.43% | 21.91% |
Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.
* This share class takes over the historical performance of share class R of „Flossbach von Storch SICAV - Wachstum“. The acquired historical performance was achieved by Flossbach von Storch AG and covers the time period since the launch of „Flossbach von Storch SICAV - Wachstum R“ on 23.10.2007 until the transfer on 30.06.2015. „Flossbach von Storch - Multi Asset - Growth“ has essentially the same investment strategy.
Source: Custodian bank and SIX Financial Information
| Equities | 55.37 % | |
|---|---|---|
| Bonds | 20.95 % | |
| Cash | 15.95 % | |
| Gold (indirect) | 8.19 % | |
| Other (incl. derivatives) | -0.46 % |
Source: Depositary and Flossbach von Storch
| Pharmaceuticals, Biotechnology & Life Sciences | 15.29 % | |
|---|---|---|
| Materials | 13.76 % | |
| Media & Entertainment | 10.11 % | |
| Food, Beverage & Tobacco | 9.28 % | |
| Insurance | 6.50 % | |
| Software & Services | 5.78 % | |
| Telecommunication Services | 5.08 % | |
| Automobiles & Components | 4.80 % | |
| Energy | 4.11 % | |
| Capital Goods | 4.04 % |
Source: Depositary and Flossbach von Storch
| AA | 2.43 % | |
|---|---|---|
| A | 3.84 % | |
| BBB | 48.26 % | |
| BB | 24.72 % | |
| NR | 20.74 % |
Source: Depositary and Flossbach von Storch
| Sharpe Ratio a | 0,24 |
|---|---|
| Value at Risk (VaR) b | -4,54% |
| Volatility c | 7,08% |
| Maximum drawdown d | -10,32% |
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 | 159.98 | 152.36 | 152.36 | |
| EUR | 161.22 | 153.54 | 153.54 | |
| EUR | 160.97 | 153.30 | 153.30 | |
| EUR | 160.99 | 153.32 | 153.32 | |
| EUR | 160.65 | 153.00 | 153.00 | |
| EUR | 161.14 | 153.47 | 153.47 | |
| EUR | 159.77 | 152.16 | 152.16 | |
| EUR | 160.98 | 153.31 | 153.31 | |
| EUR | 161.89 | 154.18 | 154.18 | |
| EUR | 164.62 | 156.78 | 156.78 | |
| EUR | 165.57 | 157.69 | 157.69 | |
| EUR | 165.91 | 158.01 | 158.01 | |
| EUR | 167.78 | 159.79 | 159.79 | |
| EUR | 168.51 | 160.49 | 160.49 | |
| EUR | 168.25 | 160.24 | 160.24 | |
| EUR | 167.00 | 159.05 | 159.05 | |
| EUR | 166.31 | 158.39 | 158.39 | |
| EUR | 165.47 | 157.59 | 157.59 | |
| EUR | 164.61 | 156.77 | 156.77 | |
| EUR | 162.36 | 154.63 | 154.63 | |
| EUR | 163.94 | 156.13 | 156.13 | |
| EUR | 164.85 | 157.00 | 157.00 | |
| EUR | 165.84 | 157.94 | 157.94 | |
| EUR | 165.25 | 157.38 | 157.38 | |
| EUR | 166.03 | 158.12 | 158.12 | |
| EUR | 166.06 | 158.15 | 158.15 | |
| EUR | 167.45 | 159.48 | 159.48 | |
| EUR | 166.53 | 158.60 | 158.60 | |
| EUR | 165.70 | 157.81 | 157.81 | |
| EUR | 166.45 | 158.52 | 158.52 | |
| EUR | 164.47 | 156.64 | 156.64 | |
| EUR | 162.13 | 154.41 | 154.41 | |
| EUR | 162.94 | 155.18 | 155.18 | |
| EUR | 163.15 | 155.38 | 155.38 | |
| EUR | 163.91 | 156.10 | 156.10 | |
| EUR | 163.82 | 156.02 | 156.02 | |
| EUR | 162.52 | 154.78 | 154.78 | |
| EUR | 159.82 | 152.21 | 152.21 | |
| EUR | 155.77 | 148.35 | 148.35 | |
| EUR | 149.89 | 142.75 | 142.75 | |
| EUR | 151.52 | 144.30 | 144.30 | |
| EUR | 152.73 | 145.46 | 145.46 | |
| EUR | 156.38 | 148.93 | 148.93 | |
| EUR | 156.84 | 149.37 | 149.37 | |
| EUR | 156.30 | 148.86 | 148.86 | |
| EUR | 153.16 | 145.87 | 145.87 | |
| EUR | 154.37 | 147.02 | 147.02 | |
| EUR | 156.47 | 149.02 | 149.02 | |
| EUR | 154.47 | 147.11 | 147.11 | |
| EUR | 154.38 | 147.03 | 147.03 | |
| EUR | 155.76 | 148.34 | 148.34 | |
| EUR | 155.89 | 148.47 | 148.47 | |
| EUR | 155.09 | 147.70 | 147.70 | |
| EUR | 154.06 | 146.72 | 146.72 | |
| EUR | 153.51 | 146.20 | 146.20 | |
| EUR | 154.78 | 147.41 | 147.41 | |
| EUR | 156.32 | 148.88 | 148.88 | |
| EUR | 155.99 | 148.56 | 148.56 | |
| EUR | 154.43 | 147.08 | 147.08 | |
| EUR | 156.10 | 148.67 | 148.67 | |
| EUR | 154.19 | 146.85 | 146.85 | |
| EUR | 153.99 | 146.66 | 146.66 | |
| EUR | 152.36 | 145.10 | 145.10 | |
| EUR | 154.19 | 146.85 | 146.85 | |
| EUR | 151.68 | 144.46 | 144.46 | |
| EUR | 150.94 | 143.75 | 143.75 | |
| EUR | 153.37 | 146.07 | 146.07 | |
| EUR | 152.86 | 145.58 | 145.58 | |
| EUR | 153.90 | 146.57 | 146.57 | |
| EUR | 156.38 | 148.93 | 148.93 | |
| EUR | 156.59 | 149.13 | 149.13 | |
| EUR | 157.11 | 149.63 | 149.63 | |
| EUR | 157.55 | 150.05 | 150.05 | |
| EUR | 157.57 | 150.07 | 150.07 | |
| EUR | 157.85 | 150.33 | 150.33 | |
| EUR | 157.12 | 149.64 | 149.64 | |
| EUR | 156.12 | 148.69 | 148.69 | |
| EUR | 158.14 | 150.61 | 150.61 | |
| EUR | 158.53 | 150.98 | 150.98 | |
| EUR | 159.03 | 151.46 | 151.46 | |
| EUR | 158.60 | 151.05 | 151.05 | |
| EUR | 158.12 | 150.59 | 150.59 | |
| EUR | 161.28 | 153.60 | 153.60 | |
| EUR | 163.78 | 155.98 | 155.98 | |
| EUR | 163.56 | 155.77 | 155.77 | |
| EUR | 162.93 | 155.17 | 155.17 | |
| EUR | 163.82 | 156.02 | 156.02 | |
| EUR | 164.13 | 156.31 | 156.31 | |
| EUR | 163.14 | 155.37 | 155.37 | |
| EUR | 163.60 | 155.81 | 155.81 | |
| EUR | 164.12 | 156.30 | 156.30 | |
| EUR | 165.04 | 157.18 | 157.18 | |
| EUR | 164.66 | 156.82 | 156.82 | |
| EUR | 164.99 | 157.13 | 157.13 | |
| EUR | 163.67 | 155.88 | 155.88 | |
| EUR | 163.85 | 156.05 | 156.05 | |
| EUR | 163.76 | 155.96 | 155.96 | |
| EUR | 162.53 | 154.79 | 154.79 | |
| EUR | 161.19 | 153.51 | 153.51 | |
| EUR | 161.94 | 154.23 | 154.23 | |
| EUR | 163.33 | 155.55 | 155.55 | |
| EUR | 163.76 | 155.96 | 155.96 | |
| EUR | 163.67 | 155.88 | 155.88 | |
| EUR | 164.49 | 156.66 | 156.66 | |
| EUR | 164.54 | 156.70 | 156.70 | |
| EUR | 163.89 | 156.09 | 156.09 | |
| EUR | 164.68 | 156.84 | 156.84 | |
| EUR | 164.96 | 157.10 | 157.10 | |
| EUR | 164.83 | 156.98 | 156.98 | |
| EUR | 164.80 | 156.95 | 156.95 | |
| EUR | 165.08 | 157.22 | 157.22 | |
| EUR | 165.19 | 157.32 | 157.32 | |
| EUR | 161.78 | 154.08 | 154.08 | |
| EUR | 162.57 | 154.83 | 154.83 | |
| EUR | 163.16 | 155.39 | 155.39 | |
| EUR | 161.77 | 154.07 | 154.07 | |
| EUR | 160.32 | 152.69 | 152.69 | |
| EUR | 160.56 | 152.91 | 152.91 | |
| EUR | 158.45 | 150.90 | 150.90 | |
| EUR | 157.57 | 150.07 | 150.07 | |
| EUR | 159.51 | 151.91 | 151.91 | |
| EUR | 160.60 | 152.95 | 152.95 | |
| EUR | 160.78 | 153.12 | 153.12 | |
| EUR | 159.64 | 152.04 | 152.04 | |
| EUR | 159.26 | 151.68 | 151.68 | |
| EUR | 159.21 | 151.63 | 151.63 | |
| EUR | 160.53 | 152.89 | 152.89 | |
| EUR | 160.22 | 152.59 | 152.59 | |
| EUR | 161.77 | 154.07 | 154.07 | |
| EUR | 160.64 | 152.99 | 152.99 | |
| EUR | 159.44 | 151.85 | 151.85 | |
| EUR | 159.86 | 152.25 | 152.25 | |
| EUR | 158.76 | 151.20 | 151.20 | |
| EUR | 156.46 | 149.01 | 149.01 | |
| EUR | 154.92 | 147.54 | 147.54 | |
| EUR | 154.97 | 147.59 | 147.59 | |
| EUR | 155.79 | 148.37 | 148.37 | |
| EUR | 154.89 | 147.51 | 147.51 | |
| EUR | 154.48 | 147.12 | 147.12 | |
| EUR | 151.94 | 144.70 | 144.70 | |
| EUR | 151.99 | 144.75 | 144.75 | |
| EUR | 152.92 | 145.64 | 145.64 | |
| EUR | 150.98 | 143.79 | 143.79 | |
| EUR | 152.08 | 144.84 | 144.84 | |
| EUR | 154.72 | 147.35 | 147.35 | |
| EUR | 154.50 | 147.14 | 147.14 | |
| EUR | 155.17 | 147.78 | 147.78 | |
| EUR | 154.71 | 147.34 | 147.34 | |
| EUR | 153.47 | 146.16 | 146.16 | |
| EUR | 156.57 | 149.11 | 149.11 | |
| EUR | 156.31 | 148.87 | 148.87 | |
| EUR | 155.23 | 147.84 | 147.84 | |
| EUR | 154.02 | 146.69 | 146.69 | |
| EUR | 153.35 | 146.05 | 146.05 | |
| EUR | 152.48 | 145.22 | 145.22 | |
| EUR | 151.15 | 143.95 | 143.95 | |
| EUR | 149.61 | 142.49 | 142.49 | |
| EUR | 150.48 | 143.31 | 143.31 | |
| EUR | 148.98 | 141.89 | 141.89 | |
| EUR | 150.56 | 143.39 | 143.39 | |
| EUR | 152.45 | 145.19 | 145.19 | |
| EUR | 153.07 | 145.78 | 145.78 | |
| EUR | 154.96 | 147.58 | 147.58 | |
| EUR | 155.79 | 148.37 | 148.37 | |
| EUR | 155.52 | 148.11 | 148.11 | |
| EUR | 156.87 | 149.40 | 149.40 | |
| EUR | 156.17 | 148.73 | 148.73 | |
| EUR | 155.55 | 148.14 | 148.14 | |
| EUR | 156.82 | 149.35 | 149.35 | |
| EUR | 157.80 | 150.29 | 150.29 | |
| EUR | 158.34 | 150.80 | 150.80 | |
| EUR | 160.06 | 152.44 | 152.44 | |
| EUR | 161.10 | 153.43 | 153.43 | |
| EUR | 160.47 | 152.83 | 152.83 | |
| EUR | 160.56 | 152.91 | 152.91 | |
| EUR | 160.60 | 152.95 | 152.95 | |
| EUR | 159.85 | 152.24 | 152.24 | |
| EUR | 159.93 | 152.31 | 152.31 | |
| EUR | 158.89 | 151.32 | 151.32 | |
| EUR | 160.53 | 152.89 | 152.89 | |
| EUR | 161.18 | 153.50 | 153.50 | |
| EUR | 160.40 | 152.76 | 152.76 | |
| EUR | 160.76 | 153.10 | 153.10 | |
| EUR | 159.97 | 152.35 | 152.35 | |
| EUR | 160.38 | 152.74 | 152.74 | |
| EUR | 160.52 | 152.88 | 152.88 | |
| EUR | 160.81 | 153.15 | 153.15 | |
| EUR | 160.59 | 152.94 | 152.94 | |
| EUR | 159.56 | 151.96 | 151.96 | |
| EUR | 160.41 | 152.77 | 152.77 | |
| EUR | 160.60 | 152.95 | 152.95 | |
| EUR | 159.96 | 152.34 | 152.34 | |
| EUR | 159.42 | 151.83 | 151.83 | |
| EUR | 159.56 | 151.96 | 151.96 | |
| EUR | 158.53 | 150.98 | 150.98 | |
| EUR | 159.52 | 151.92 | 151.92 | |
| EUR | 159.04 | 151.47 | 151.47 | |
| EUR | 159.26 | 151.68 | 151.68 | |
| EUR | 159.22 | 151.64 | 151.64 | |
| EUR | 160.10 | 152.48 | 152.48 | |
| EUR | 162.44 | 154.70 | 154.70 | |
| EUR | 162.74 | 154.99 | 154.99 | |
| EUR | 162.38 | 154.65 | 154.65 | |
| EUR | 162.57 | 154.83 | 154.83 | |
| EUR | 163.70 | 155.90 | 155.90 | |
| EUR | 164.14 | 156.32 | 156.32 | |
| EUR | 163.54 | 155.75 | 155.75 | |
| EUR | 163.30 | 155.52 | 155.52 | |
| EUR | 163.20 | 155.43 | 155.43 | |
| EUR | 162.75 | 155.00 | 155.00 | |
| EUR | 162.91 | 155.15 | 155.15 | |
| EUR | 162.20 | 154.48 | 154.48 | |
| EUR | 160.48 | 152.84 | 152.84 | |
| EUR | 160.49 | 152.85 | 152.85 | |
| EUR | 159.46 | 151.87 | 151.87 | |
| EUR | 158.81 | 151.25 | 151.25 | |
| EUR | 158.87 | 151.30 | 151.30 | |
| EUR | 159.30 | 151.71 | 151.71 | |
| EUR | 160.10 | 152.48 | 152.48 | |
| EUR | 159.37 | 151.78 | 151.78 | |
| EUR | 159.06 | 151.49 | 151.49 | |
| EUR | 159.68 | 152.08 | 152.08 | |
| EUR | 159.25 | 151.67 | 151.67 | |
| EUR | 159.50 | 151.90 | 151.90 | |
| EUR | 158.52 | 150.97 | 150.97 | |
| EUR | 159.38 | 151.79 | 151.79 | |
| EUR | 159.05 | 151.48 | 151.48 | |
| EUR | 160.48 | 152.84 | 152.84 | |
| EUR | 161.45 | 153.76 | 153.76 | |
| EUR | 161.69 | 153.99 | 153.99 | |
| EUR | 162.33 | 154.60 | 154.60 | |
| EUR | 162.34 | 154.61 | 154.61 | |
| EUR | 162.27 | 154.54 | 154.54 | |
| EUR | 161.94 | 154.23 | 154.23 | |
| EUR | 162.30 | 154.57 | 154.57 | |
| EUR | 161.74 | 154.04 | 154.04 | |
| EUR | 161.99 | 154.28 | 154.28 | |
| EUR | 162.84 | 155.09 | 155.09 | |
| EUR | 163.04 | 155.28 | 155.28 | |
| EUR | 162.96 | 155.20 | 155.20 | |
| EUR | 161.54 | 153.85 | 153.85 | |
| EUR | 160.04 | 152.42 | 152.42 | |
| EUR | 159.15 | 151.57 | 151.57 | |
| EUR | 159.45 | 151.86 | 151.86 | |
| EUR | 159.84 | 152.23 | 152.23 | |
| EUR | 159.31 | 151.72 | 151.72 | |
| EUR | 160.63 | 152.98 | 152.98 | |
| EUR | 161.28 | 153.60 | 153.60 | |
| EUR | 161.94 | 154.23 | 154.23 | |
| EUR | 159.68 | 152.08 | 152.08 | |
| EUR | 158.04 | 150.51 | 150.51 | |
| EUR | 159.57 | 151.97 | 151.97 | |
| EUR | 161.72 | 154.02 | 154.02 | |
| EUR | 162.52 | 154.78 | 154.78 | |
| EUR | 163.29 | 155.51 | 155.51 | |
| EUR | 163.42 | 155.64 | 155.64 | |
| EUR | 162.59 | 154.85 | 154.85 | |
| EUR | 162.28 | 154.55 | 154.55 | |
| EUR | 162.84 | 155.09 | 155.09 | |
| EUR | 164.37 | 156.54 | 156.54 | |
| EUR | 165.94 | 158.04 | 158.04 | |
| EUR | 166.59 | 158.66 | 158.66 | |
| EUR | 166.81 | 158.87 | 158.87 | |
| EUR | 167.35 | 159.38 | 159.38 | |
| EUR | 167.21 | 159.25 | 159.25 | |
| EUR | 167.42 | 159.45 | 159.45 | |
| EUR | 167.23 | 159.27 | 159.27 | |
| EUR | 168.24 | 160.23 | 160.23 | |
| EUR | 168.45 | 160.43 | 160.43 | |
| EUR | 168.64 | 160.61 | 160.61 | |
| EUR | 168.91 | 160.87 | 160.87 | |
| EUR | 168.84 | 160.80 | 160.80 | |
| EUR | 169.44 | 161.37 | 161.37 | |
| EUR | 168.62 | 160.59 | 160.59 | |
| EUR | 168.98 | 160.93 | 160.93 | |
| EUR | 169.07 | 161.02 | 161.02 | |
| EUR | 167.58 | 159.60 | 159.60 | |
| EUR | 167.53 | 159.55 | 159.55 | |
| EUR | 168.26 | 160.25 | 160.25 | |
| EUR | 169.52 | 161.45 | 161.45 | |
| EUR | 169.38 | 161.31 | 161.31 | |
| EUR | 170.01 | 161.91 | 161.91 | |
| EUR | 169.66 | 161.58 | 161.58 | |
| EUR | 170.46 | 162.34 | 162.34 | |
| EUR | 170.43 | 162.31 | 162.31 | |
| EUR | 169.38 | 161.31 | 161.31 | |
| EUR | 168.87 | 160.83 | 160.83 | |
| EUR | 169.00 | 160.95 | 160.95 | |
| EUR | 168.51 | 160.49 | 160.49 | |
| EUR | 168.37 | 160.35 | 160.35 | |
| EUR | 168.71 | 160.68 | 160.68 | |
| EUR | 168.79 | 160.75 | 160.75 | |
| EUR | 168.03 | 160.03 | 160.03 | |
| EUR | 168.23 | 160.22 | 160.22 | |
| EUR | 168.85 | 160.81 | 160.81 | |
| EUR | 169.13 | 161.08 | 161.08 | |
| EUR | 168.56 | 160.53 | 160.53 | |
| EUR | 168.25 | 160.24 | 160.24 | |
| EUR | 169.74 | 161.66 | 161.66 | |
| EUR | 169.91 | 161.82 | 161.82 | |
| EUR | 169.91 | 161.82 | 161.82 | |
| EUR | 170.30 | 162.19 | 162.19 | |
| EUR | 169.61 | 161.53 | 161.53 | |
| EUR | 168.01 | 160.01 | 160.01 | |
| EUR | 167.63 | 159.65 | 159.65 | |
| EUR | 167.09 | 159.13 | 159.13 | |
| EUR | 166.64 | 158.70 | 158.70 | |
| EUR | 167.03 | 159.08 | 159.08 | |
| EUR | 166.89 | 158.94 | 158.94 | |
| EUR | 167.41 | 159.44 | 159.44 | |
| EUR | 167.83 | 159.84 | 159.84 | |
| EUR | 168.71 | 160.68 | 160.68 | |
| EUR | 169.89 | 161.80 | 161.80 | |
| EUR | 169.24 | 161.18 | 161.18 | |
| EUR | 167.58 | 159.60 | 159.60 | |
| EUR | 168.04 | 160.04 | 160.04 | |
| EUR | 168.42 | 160.40 | 160.40 | |
| EUR | 167.55 | 159.57 | 159.57 | |
| EUR | 167.71 | 159.72 | 159.72 | |
| EUR | 167.76 | 159.77 | 159.77 | |
| EUR | 168.23 | 160.22 | 160.22 | |
| EUR | 167.93 | 159.93 | 159.93 | |
| EUR | 167.67 | 159.69 | 159.69 | |
| EUR | 166.85 | 158.90 | 158.90 | |
| EUR | 167.75 | 159.76 | 159.76 | |
| EUR | 167.53 | 159.55 | 159.55 | |
| EUR | 167.21 | 159.25 | 159.25 | |
| EUR | 166.53 | 158.60 | 158.60 | |
| EUR | 167.46 | 159.49 | 159.49 | |
| EUR | 166.89 | 158.94 | 158.94 | |
| EUR | 167.92 | 159.92 | 159.92 | |
| EUR | 168.47 | 160.45 | 160.45 | |
| EUR | 168.95 | 160.90 | 160.90 | |
| EUR | 169.52 | 161.45 | 161.45 | |
| EUR | 169.49 | 161.42 | 161.42 | |
| EUR | 169.31 | 161.25 | 161.25 | |
| EUR | 168.64 | 160.61 | 160.61 | |
| EUR | 168.57 | 160.54 | 160.54 | |
| EUR | 167.66 | 159.68 | 159.68 | |
| EUR | 166.15 | 158.24 | 158.24 | |
| EUR | 164.91 | 157.06 | 157.06 | |
| EUR | 164.37 | 156.54 | 156.54 | |
| EUR | 163.74 | 155.94 | 155.94 | |
| EUR | 165.68 | 157.79 | 157.79 | |
| EUR | 165.85 | 157.95 | 157.95 | |
| EUR | 166.85 | 158.90 | 158.90 | |
| EUR | 166.61 | 158.68 | 158.68 | |
| EUR | 166.08 | 158.17 | 158.17 | |
| EUR | 165.26 | 157.39 | 157.39 | |
| EUR | 165.97 | 158.07 | 158.07 | |
| EUR | 166.25 | 158.33 | 158.33 | |
| EUR | 167.06 | 159.10 | 159.10 | |
| EUR | 166.92 | 158.97 | 158.97 | |
| EUR | 167.08 | 159.12 | 159.12 | |
| EUR | 166.43 | 158.50 | 158.50 | |
| EUR | 165.98 | 158.08 | 158.08 | |
| EUR | 166.27 | 158.35 | 158.35 | |
| EUR | 166.78 | 158.84 | 158.84 | |
| EUR | 166.29 | 158.37 | 158.37 | |
| EUR | 166.20 | 158.29 | 158.29 | |
| EUR | 165.68 | 157.79 | 157.79 | |
| EUR | 164.55 | 156.71 | 156.71 | |
| EUR | 164.34 | 156.51 | 156.51 | |
| EUR | 165.07 | 157.21 | 157.21 | |
| EUR | 165.54 | 157.66 | 157.66 | |
| EUR | 166.95 | 159.00 | 159.00 | |
| EUR | 168.67 | 160.64 | 160.64 | |
| EUR | 170.28 | 162.17 | 162.17 | |
| EUR | 169.35 | 161.29 | 161.29 | |
| EUR | 169.01 | 160.96 | 160.96 | |
| EUR | 168.49 | 160.47 | 160.47 | |
| EUR | 169.71 | 161.63 | 161.63 | |
| EUR | 169.87 | 161.78 | 161.78 | |
| EUR | 170.40 | 162.29 | 162.29 | |
| EUR | 170.81 | 162.68 | 162.68 | |
| EUR | 170.43 | 162.31 | 162.31 | |
| EUR | 169.93 | 161.84 | 161.84 | |
| EUR | 170.07 | 161.97 | 161.97 | |
| EUR | 170.34 | 162.23 | 162.23 | |
| EUR | 170.73 | 162.60 | 162.60 | |
| EUR | 170.53 | 162.41 | 162.41 | |
| EUR | 170.08 | 161.98 | 161.98 | |
| EUR | 170.80 | 162.67 | 162.67 | |
| EUR | 171.93 | 163.74 | 163.74 | |
| EUR | 171.89 | 163.70 | 163.70 | |
| EUR | 171.90 | 163.71 | 163.71 | |
| EUR | 172.19 | 163.99 | 163.99 | |
| EUR | 172.33 | 164.12 | 164.12 | |
| EUR | 172.24 | 164.04 | 164.04 | |
| EUR | 172.89 | 164.66 | 164.66 | |
| EUR | 171.68 | 163.50 | 163.50 | |
| EUR | 172.19 | 163.99 | 163.99 | |
| EUR | 172.13 | 163.93 | 163.93 | |
| EUR | 171.56 | 163.39 | 163.39 | |
| EUR | 171.77 | 163.59 | 163.59 | |
| EUR | 171.72 | 163.54 | 163.54 | |
| EUR | 171.44 | 163.28 | 163.28 | |
| EUR | 171.00 | 162.86 | 162.86 | |
| EUR | 171.00 | 162.86 | 162.86 | |
| EUR | 171.83 | 163.65 | 163.65 | |
| EUR | 172.24 | 164.04 | 164.04 | |
| EUR | 171.92 | 163.73 | 163.73 | |
| EUR | 171.48 | 163.31 | 163.31 | |
| EUR | 170.82 | 162.69 | 162.69 | |
| EUR | 170.98 | 162.84 | 162.84 | |
| EUR | 170.50 | 162.38 | 162.38 | |
| EUR | 171.06 | 162.91 | 162.91 | |
| EUR | 171.11 | 162.96 | 162.96 | |
| EUR | 171.44 | 163.28 | 163.28 | |
| EUR | 172.02 | 163.83 | 163.83 | |
| EUR | 172.64 | 164.42 | 164.42 | |
| EUR | 173.26 | 165.01 | 165.01 | |
| EUR | 173.78 | 165.50 | 165.50 | |
| EUR | 173.88 | 165.60 | 165.60 | |
| EUR | 174.42 | 166.11 | 166.11 | |
| EUR | 174.35 | 166.05 | 166.05 | |
| EUR | 175.60 | 167.24 | 167.24 | |
| EUR | 175.56 | 167.20 | 167.20 | |
| EUR | 176.97 | 168.54 | 168.54 | |
| EUR | 177.10 | 168.67 | 168.67 | |
| EUR | 177.15 | 168.71 | 168.71 | |
| EUR | 177.25 | 168.81 | 168.81 | |
| EUR | 176.60 | 168.19 | 168.19 | |
| EUR | 176.25 | 167.86 | 167.86 | |
| EUR | 177.64 | 169.18 | 169.18 | |
| EUR | 177.78 | 169.31 | 169.31 | |
| EUR | 177.27 | 168.83 | 168.83 | |
| EUR | 176.88 | 168.46 | 168.46 | |
| EUR | 176.54 | 168.13 | 168.13 | |
| EUR | 176.43 | 168.03 | 168.03 | |
| EUR | 176.21 | 167.82 | 167.82 | |
| EUR | 175.99 | 167.61 | 167.61 | |
| EUR | 176.15 | 167.76 | 167.76 | |
| EUR | 176.10 | 167.71 | 167.71 | |
| EUR | 176.60 | 168.19 | 168.19 | |
| EUR | 176.86 | 168.44 | 168.44 | |
| EUR | 176.98 | 168.55 | 168.55 | |
| EUR | 177.12 | 168.69 | 168.69 | |
| EUR | 176.14 | 167.75 | 167.75 | |
| EUR | 175.72 | 167.35 | 167.35 | |
| EUR | 176.32 | 167.92 | 167.92 | |
| EUR | 176.53 | 168.12 | 168.12 | |
| EUR | 176.02 | 167.64 | 167.64 | |
| EUR | 176.49 | 168.09 | 168.09 | |
| EUR | 177.32 | 168.88 | 168.88 | |
| EUR | 177.62 | 169.16 | 169.16 | |
| EUR | 177.70 | 169.24 | 169.24 | |
| EUR | 177.92 | 169.45 | 169.45 | |
| EUR | 178.11 | 169.63 | 169.63 | |
| EUR | 177.87 | 169.40 | 169.40 | |
| EUR | 177.87 | 169.40 | 169.40 | |
| EUR | 178.52 | 170.02 | 170.02 | |
| EUR | 178.52 | 170.02 | 170.02 | |
| EUR | 178.56 | 170.06 | 170.06 | |
| EUR | 178.90 | 170.38 | 170.38 | |
| EUR | 178.41 | 169.91 | 169.91 | |
| EUR | 177.40 | 168.95 | 168.95 | |
| EUR | 176.93 | 168.50 | 168.50 | |
| EUR | 176.93 | 168.50 | 168.50 | |
| EUR | 177.25 | 168.81 | 168.81 | |
| EUR | 177.53 | 169.08 | 169.08 | |
| EUR | 177.39 | 168.94 | 168.94 | |
| EUR | 178.21 | 169.72 | 169.72 | |
| EUR | 178.76 | 170.25 | 170.25 | |
| EUR | 178.03 | 169.55 | 169.55 | |
| EUR | 178.79 | 170.28 | 170.28 | |
| EUR | 179.18 | 170.65 | 170.65 | |
| EUR | 179.33 | 170.79 | 170.79 | |
| EUR | 179.40 | 170.86 | 170.86 | |
| EUR | 179.81 | 171.25 | 171.25 | |
| EUR | 180.34 | 171.75 | 171.75 | |
| EUR | 180.33 | 171.74 | 171.74 | |
| EUR | 180.17 | 171.59 | 171.59 | |
| EUR | 180.71 | 172.10 | 172.10 | |
| EUR | 180.55 | 171.95 | 171.95 | |
| EUR | 180.29 | 171.70 | 171.70 | |
| EUR | 179.34 | 170.80 | 170.80 | |
| EUR | 178.68 | 170.17 | 170.17 | |
| EUR | 179.10 | 170.57 | 170.57 | |
| EUR | 179.52 | 170.97 | 170.97 | |
| EUR | 179.90 | 171.33 | 171.33 | |
| EUR | 180.10 | 171.52 | 171.52 | |
| EUR | 180.35 | 171.76 | 171.76 | |
| EUR | 180.25 | 171.67 | 171.67 | |
| EUR | 180.18 | 171.60 | 171.60 | |
| EUR | 179.55 | 171.00 | 171.00 | |
| EUR | 180.03 | 171.46 | 171.46 | |
| EUR | 180.74 | 172.13 | 172.13 | |
| EUR | 180.29 | 171.70 | 171.70 | |
| EUR | 179.89 | 171.32 | 171.32 | |
| EUR | 179.53 | 170.98 | 170.98 | |
| EUR | 179.94 | 171.37 | 171.37 | |
| EUR | 179.67 | 171.11 | 171.11 | |
| EUR | 179.98 | 171.41 | 171.41 | |
| EUR | 179.42 | 170.88 | 170.88 | |
| EUR | 179.43 | 170.89 | 170.89 | |
| EUR | 179.42 | 170.88 | 170.88 | |
| EUR | 180.34 | 171.75 | 171.75 | |
| EUR | 180.21 | 171.63 | 171.63 | |
| EUR | 179.84 | 171.28 | 171.28 | |
| EUR | 180.17 | 171.59 | 171.59 | |
| EUR | 180.38 | 171.79 | 171.79 | |
| EUR | 179.33 | 170.79 | 170.79 | |
| EUR | 178.82 | 170.30 | 170.30 | |
| EUR | 177.12 | 168.69 | 168.69 | |
| EUR | 177.46 | 169.01 | 169.01 | |
| EUR | 177.70 | 169.24 | 169.24 | |
| EUR | 177.54 | 169.09 | 169.09 | |
| EUR | 177.63 | 169.17 | 169.17 | |
| EUR | 176.22 | 167.83 | 167.83 | |
| EUR | 176.18 | 167.79 | 167.79 | |
| EUR | 176.36 | 167.96 | 167.96 | |
| EUR | 175.56 | 167.20 | 167.20 | |
| EUR | 176.64 | 168.23 | 168.23 | |
| EUR | 176.75 | 168.33 | 168.33 | |
| EUR | 177.17 | 168.73 | 168.73 | |
| EUR | 177.40 | 168.95 | 168.95 | |
| EUR | 176.43 | 168.03 | 168.03 | |
| EUR | 177.24 | 168.80 | 168.80 | |
| EUR | 176.76 | 168.34 | 168.34 | |
| EUR | 176.40 | 168.00 | 168.00 | |
| EUR | 175.40 | 167.05 | 167.05 | |
| EUR | 175.62 | 167.26 | 167.26 | |
| EUR | 176.05 | 167.67 | 167.67 | |
| EUR | 176.22 | 167.83 | 167.83 | |
| EUR | 175.56 | 167.20 | 167.20 | |
| EUR | 175.36 | 167.01 | 167.01 | |
| EUR | 175.73 | 167.36 | 167.36 | |
| EUR | 175.42 | 167.07 | 167.07 | |
| EUR | 175.43 | 167.08 | 167.08 | |
| EUR | 176.60 | 168.19 | 168.19 | |
| EUR | 176.11 | 167.72 | 167.72 | |
| EUR | 177.42 | 168.97 | 168.97 | |
| EUR | 177.22 | 168.78 | 168.78 | |
| EUR | 176.59 | 168.18 | 168.18 | |
| EUR | 175.91 | 167.53 | 167.53 | |
| EUR | 176.66 | 168.25 | 168.25 | |
| EUR | 177.12 | 168.69 | 168.69 | |
| EUR | 176.69 | 168.28 | 168.28 | |
| EUR | 176.18 | 167.79 | 167.79 | |
| EUR | 175.57 | 167.21 | 167.21 | |
| EUR | 176.33 | 167.93 | 167.93 | |
| EUR | 176.11 | 167.72 | 167.72 | |
| EUR | 176.15 | 167.76 | 167.76 | |
| EUR | 175.84 | 167.47 | 167.47 | |
| EUR | 175.26 | 166.91 | 166.91 | |
| EUR | 174.38 | 166.08 | 166.08 | |
| EUR | 175.16 | 166.82 | 166.82 | |
| EUR | 176.16 | 167.77 | 167.77 | |
| EUR | 176.60 | 168.19 | 168.19 | |
| EUR | 176.17 | 167.78 | 167.78 | |
| EUR | 176.13 | 167.74 | 167.74 | |
| EUR | 176.54 | 168.13 | 168.13 | |
| EUR | 176.69 | 168.28 | 168.28 | |
| EUR | 176.43 | 168.03 | 168.03 | |
| EUR | 177.26 | 168.82 | 168.82 | |
| EUR | 177.56 | 169.10 | 169.10 | |
| EUR | 177.72 | 169.26 | 169.26 | |
| EUR | 177.84 | 169.37 | 169.37 | |
| EUR | 177.36 | 168.91 | 168.91 | |
| EUR | 177.46 | 169.01 | 169.01 | |
| EUR | 177.43 | 168.98 | 168.98 | |
| EUR | 177.07 | 168.64 | 168.64 | |
| EUR | 177.23 | 168.79 | 168.79 | |
| EUR | 177.24 | 168.80 | 168.80 | |
| EUR | 178.31 | 169.82 | 169.82 | |
| EUR | 178.98 | 170.46 | 170.46 | |
| EUR | 179.10 | 170.57 | 170.57 | |
| EUR | 178.53 | 170.03 | 170.03 | |
| EUR | 178.75 | 170.24 | 170.24 | |
| EUR | 179.92 | 171.35 | 171.35 | |
| EUR | 179.81 | 171.25 | 171.25 | |
| EUR | 180.13 | 171.55 | 171.55 | |
| EUR | 180.60 | 172.00 | 172.00 | |
| EUR | 180.46 | 171.87 | 171.87 | |
| EUR | 180.66 | 172.06 | 172.06 | |
| EUR | 180.33 | 171.74 | 171.74 | |
| EUR | 180.06 | 171.49 | 171.49 | |
| EUR | 180.32 | 171.73 | 171.73 | |
| EUR | 180.55 | 171.95 | 171.95 | |
| EUR | 180.98 | 172.36 | 172.36 | |
| EUR | 181.09 | 172.47 | 172.47 | |
| EUR | 181.34 | 172.70 | 172.70 | |
| EUR | 180.60 | 172.00 | 172.00 | |
| EUR | 181.08 | 172.46 | 172.46 | |
| EUR | 181.34 | 172.70 | 172.70 | |
| EUR | 180.67 | 172.07 | 172.07 | |
| EUR | 179.90 | 171.33 | 171.33 | |
| EUR | 180.26 | 171.68 | 171.68 | |
| EUR | 181.78 | 173.12 | 173.12 | |
| EUR | 181.49 | 172.85 | 172.85 | |
| EUR | 182.12 | 173.45 | 173.45 | |
| EUR | 181.90 | 173.24 | 173.24 | |
| EUR | 182.51 | 173.82 | 173.82 | |
| EUR | 183.65 | 174.90 | 174.90 | |
| EUR | 183.28 | 174.55 | 174.55 | |
| EUR | 183.12 | 174.40 | 174.40 | |
| EUR | 182.29 | 173.61 | 173.61 | |
| EUR | 181.77 | 173.11 | 173.11 | |
| EUR | 181.60 | 172.95 | 172.95 | |
| EUR | 180.75 | 172.14 | 172.14 | |
| EUR | 179.73 | 171.17 | 171.17 | |
| EUR | 180.56 | 171.96 | 171.96 | |
| EUR | 181.08 | 172.46 | 172.46 | |
| EUR | 181.58 | 172.93 | 172.93 | |
| EUR | 182.36 | 173.68 | 173.68 | |
| EUR | 182.08 | 173.41 | 173.41 | |
| EUR | 181.72 | 173.07 | 173.07 | |
| EUR | 181.19 | 172.56 | 172.56 | |
| EUR | 180.97 | 172.35 | 172.35 | |
| EUR | 182.12 | 173.45 | 173.45 | |
| EUR | 181.67 | 173.02 | 173.02 | |
| EUR | 181.09 | 172.47 | 172.47 | |
| EUR | 181.16 | 172.53 | 172.53 | |
| EUR | 181.20 | 172.57 | 172.57 | |
| EUR | 181.43 | 172.79 | 172.79 | |
| EUR | 182.04 | 173.37 | 173.37 | |
| EUR | 181.82 | 173.16 | 173.16 | |
| EUR | 179.68 | 171.12 | 171.12 | |
| EUR | 179.34 | 170.80 | 170.80 | |
| EUR | 180.43 | 171.84 | 171.84 | |
| EUR | 180.25 | 171.67 | 171.67 | |
| EUR | 179.84 | 171.28 | 171.28 | |
| EUR | 180.26 | 171.68 | 171.68 | |
| EUR | 180.74 | 172.13 | 172.13 | |
| EUR | 180.39 | 171.80 | 171.80 | |
| EUR | 179.51 | 170.96 | 170.96 | |
| EUR | 180.40 | 171.81 | 171.81 | |
| EUR | 180.50 | 171.90 | 171.90 | |
| EUR | 180.32 | 171.73 | 171.73 | |
| EUR | 180.05 | 171.48 | 171.48 | |
| EUR | 179.57 | 171.02 | 171.02 | |
| EUR | 179.97 | 171.40 | 171.40 | |
| EUR | 180.90 | 172.29 | 172.29 | |
| EUR | 181.03 | 172.41 | 172.41 | |
| EUR | 182.48 | 173.79 | 173.79 | |
| EUR | 183.16 | 174.44 | 174.44 | |
| EUR | 183.75 | 175.00 | 175.00 | |
| EUR | 182.83 | 174.12 | 174.12 | |
| EUR | 182.40 | 173.71 | 173.71 | |
| EUR | 182.28 | 173.60 | 173.60 | |
| EUR | 181.37 | 172.73 | 172.73 | |
| EUR | 181.67 | 173.02 | 173.02 | |
| EUR | 181.61 | 172.96 | 172.96 | |
| EUR | 181.52 | 172.88 | 172.88 | |
| EUR | 182.33 | 173.65 | 173.65 | |
| EUR | 182.66 | 173.96 | 173.96 | |
| EUR | 183.31 | 174.58 | 174.58 | |
| EUR | 182.45 | 173.76 | 173.76 | |
| EUR | 180.98 | 172.36 | 172.36 | |
| EUR | 182.14 | 173.47 | 173.47 | |
| EUR | 182.01 | 173.34 | 173.34 | |
| EUR | 180.68 | 172.08 | 172.08 | |
| EUR | 180.46 | 171.87 | 171.87 | |
| EUR | 179.60 | 171.05 | 171.05 | |
| EUR | 177.95 | 169.48 | 169.48 | |
| EUR | 176.41 | 168.01 | 168.01 | |
| EUR | 175.72 | 167.35 | 167.35 | |
| EUR | 177.28 | 168.84 | 168.84 | |
| EUR | 174.94 | 166.61 | 166.61 | |
| EUR | 174.08 | 165.79 | 165.79 | |
| EUR | 175.54 | 167.18 | 167.18 | |
| EUR | 174.29 | 165.99 | 165.99 | |
| EUR | 175.33 | 166.98 | 166.98 | |
| EUR | 175.52 | 167.16 | 167.16 | |
| EUR | 176.55 | 168.14 | 168.14 | |
| EUR | 176.09 | 167.70 | 167.70 | |
| EUR | 176.22 | 167.83 | 167.83 | |
| EUR | 176.17 | 167.78 | 167.78 | |
| EUR | 175.95 | 167.57 | 167.57 | |
| EUR | 176.46 | 168.06 | 168.06 | |
| EUR | 177.32 | 168.88 | 168.88 | |
| EUR | 176.79 | 168.37 | 168.37 | |
| EUR | 176.66 | 168.25 | 168.25 | |
| EUR | 175.76 | 167.39 | 167.39 | |
| EUR | 173.92 | 165.64 | 165.64 | |
| EUR | 174.75 | 166.43 | 166.43 | |
| EUR | 174.45 | 166.14 | 166.14 | |
| EUR | 174.67 | 166.35 | 166.35 | |
| EUR | 175.94 | 167.56 | 167.56 | |
| EUR | 176.45 | 168.05 | 168.05 | |
| EUR | 176.74 | 168.32 | 168.32 | |
| EUR | 175.31 | 166.96 | 166.96 | |
| EUR | 175.22 | 166.88 | 166.88 | |
| EUR | 175.36 | 167.01 | 167.01 | |
| EUR | 175.49 | 167.13 | 167.13 | |
| EUR | 174.49 | 166.18 | 166.18 | |
| EUR | 174.64 | 166.32 | 166.32 | |
| EUR | 174.83 | 166.50 | 166.50 | |
| EUR | 173.53 | 165.27 | 165.27 | |
| EUR | 173.07 | 164.83 | 164.83 | |
| EUR | 172.38 | 164.17 | 164.17 | |
| EUR | 173.01 | 164.77 | 164.77 | |
| EUR | 173.57 | 165.30 | 165.30 | |
| EUR | 174.44 | 166.13 | 166.13 | |
| EUR | 174.27 | 165.97 | 165.97 | |
| EUR | 174.07 | 165.78 | 165.78 | |
| EUR | 176.61 | 168.20 | 168.20 | |
| EUR | 175.94 | 167.56 | 167.56 | |
| EUR | 175.92 | 167.54 | 167.54 | |
| EUR | 176.93 | 168.50 | 168.50 | |
| EUR | 176.60 | 168.19 | 168.19 | |
| EUR | 177.26 | 168.82 | 168.82 | |
| EUR | 177.56 | 169.10 | 169.10 | |
| EUR | 177.12 | 168.69 | 168.69 | |
| EUR | 178.16 | 169.68 | 169.68 | |
| EUR | 177.60 | 169.14 | 169.14 | |
| EUR | 176.41 | 168.01 | 168.01 | |
| EUR | 176.20 | 167.81 | 167.81 | |
| EUR | 176.27 | 167.88 | 167.88 | |
| EUR | 176.37 | 167.97 | 167.97 | |
| EUR | 175.89 | 167.51 | 167.51 | |
| EUR | 177.27 | 168.83 | 168.83 | |
| EUR | 177.92 | 169.45 | 169.45 | |
| EUR | 178.52 | 170.02 | 170.02 | |
| EUR | 178.84 | 170.32 | 170.32 | |
| EUR | 178.55 | 170.05 | 170.05 | |
| EUR | 179.60 | 171.05 | 171.05 | |
| EUR | 180.43 | 171.84 | 171.84 | |
| EUR | 180.87 | 172.26 | 172.26 | |
| EUR | 182.50 | 173.81 | 173.81 | |
| EUR | 181.90 | 173.24 | 173.24 | |
| EUR | 181.89 | 173.23 | 173.23 | |
| EUR | 181.79 | 173.13 | 173.13 | |
| EUR | 182.57 | 173.88 | 173.88 | |
| EUR | 183.05 | 174.33 | 174.33 | |
| EUR | 183.32 | 174.59 | 174.59 | |
| EUR | 183.21 | 174.49 | 174.49 | |
| EUR | 183.47 | 174.73 | 174.73 | |
| EUR | 183.07 | 174.35 | 174.35 | |
| EUR | 183.58 | 174.84 | 174.84 | |
| EUR | 183.58 | 174.84 | 174.84 | |
| EUR | 183.11 | 174.39 | 174.39 | |
| EUR | 183.27 | 174.54 | 174.54 | |
| EUR | 182.26 | 173.58 | 173.58 | |
| EUR | 182.99 | 174.28 | 174.28 | |
| EUR | 182.64 | 173.94 | 173.94 | |
| EUR | 182.63 | 173.93 | 173.93 | |
| EUR | 181.59 | 172.94 | 172.94 | |
| EUR | 180.95 | 172.33 | 172.33 | |
| EUR | 181.47 | 172.83 | 172.83 | |
| EUR | 181.60 | 172.95 | 172.95 | |
| EUR | 181.95 | 173.29 | 173.29 | |
| EUR | 182.08 | 173.41 | 173.41 | |
| EUR | 183.96 | 175.20 | 175.20 | |
| EUR | 183.35 | 174.62 | 174.62 | |
| EUR | 182.66 | 173.96 | 173.96 | |
| EUR | 182.60 | 173.90 | 173.90 | |
| EUR | 182.40 | 173.71 | 173.71 | |
| EUR | 181.63 | 172.98 | 172.98 | |
| EUR | 182.50 | 173.81 | 173.81 | |
| EUR | 180.67 | 172.07 | 172.07 | |
| EUR | 180.54 | 171.94 | 171.94 | |
| EUR | 180.82 | 172.21 | 172.21 | |
| EUR | 180.66 | 172.06 | 172.06 | |
| EUR | 180.68 | 172.08 | 172.08 | |
| EUR | 180.82 | 172.21 | 172.21 | |
| EUR | 181.34 | 172.70 | 172.70 | |
| EUR | 181.66 | 173.01 | 173.01 | |
| EUR | 181.95 | 173.29 | 173.29 | |
| EUR | 181.68 | 173.03 | 173.03 | |
| EUR | 181.89 | 173.23 | 173.23 | |
| EUR | 182.57 | 173.88 | 173.88 | |
| EUR | 181.51 | 172.87 | 172.87 | |
| EUR | 182.63 | 173.93 | 173.93 | |
| EUR | 182.64 | 173.94 | 173.94 | |
| EUR | 181.99 | 173.32 | 173.32 | |
| EUR | 182.10 | 173.43 | 173.43 | |
| EUR | 182.96 | 174.25 | 174.25 | |
| EUR | 182.77 | 174.07 | 174.07 | |
| EUR | 182.58 | 173.89 | 173.89 | |
| EUR | 182.14 | 173.47 | 173.47 | |
| EUR | 182.85 | 174.14 | 174.14 | |
| EUR | 183.20 | 174.48 | 174.48 | |
| EUR | 183.32 | 174.59 | 174.59 | |
| EUR | 183.65 | 174.90 | 174.90 | |
| EUR | 183.04 | 174.32 | 174.32 | |
| EUR | 182.87 | 174.16 | 174.16 | |
| EUR | 182.50 | 173.81 | 173.81 | |
| EUR | 182.41 | 173.72 | 173.72 | |
| EUR | 183.32 | 174.59 | 174.59 | |
| EUR | 183.35 | 174.62 | 174.62 | |
| EUR | 183.14 | 174.42 | 174.42 | |
| EUR | 182.74 | 174.04 | 174.04 | |
| EUR | 183.17 | 174.45 | 174.45 | |
| EUR | 182.97 | 174.26 | 174.26 | |
| EUR | 182.18 | 173.50 | 173.50 | |
| EUR | 181.13 | 172.50 | 172.50 | |
| EUR | 180.94 | 172.32 | 172.32 | |
| EUR | 181.15 | 172.52 | 172.52 | |
| EUR | 181.50 | 172.86 | 172.86 | |
| EUR | 181.32 | 172.69 | 172.69 | |
| EUR | 181.19 | 172.56 | 172.56 | |
| EUR | 180.73 | 172.12 | 172.12 | |
| EUR | 180.88 | 172.27 | 172.27 | |
| EUR | 181.42 | 172.78 | 172.78 | |
| EUR | 180.92 | 172.30 | 172.30 | |
| EUR | 181.19 | 172.56 | 172.56 | |
| EUR | 180.43 | 171.84 | 171.84 | |
| EUR | 179.73 | 171.17 | 171.17 | |
| EUR | 179.67 | 171.11 | 171.11 | |
| EUR | 178.85 | 170.33 | 170.33 | |
| EUR | 177.47 | 169.02 | 169.02 | |
| EUR | 177.01 | 168.58 | 168.58 | |
| EUR | 177.46 | 169.01 | 169.01 | |
| EUR | 177.25 | 168.81 | 168.81 | |
| EUR | 177.41 | 168.96 | 168.96 | |
| EUR | 178.06 | 169.58 | 169.58 | |
| EUR | 178.00 | 169.52 | 169.52 | |
| EUR | 178.41 | 169.91 | 169.91 | |
| EUR | 178.29 | 169.80 | 169.80 | |
| EUR | 178.68 | 170.17 | 170.17 | |
| EUR | 179.14 | 170.61 | 170.61 | |
| EUR | 179.68 | 171.12 | 171.12 | |
| EUR | 179.80 | 171.24 | 171.24 | |
| EUR | 179.29 | 170.75 | 170.75 | |
| EUR | 179.25 | 170.71 | 170.71 | |
| EUR | 179.13 | 170.60 | 170.60 | |
| EUR | 180.19 | 171.61 | 171.61 | |
| EUR | 180.18 | 171.60 | 171.60 | |
| EUR | 180.50 | 171.90 | 171.90 | |
| EUR | 181.04 | 172.42 | 172.42 | |
| EUR | 181.21 | 172.58 | 172.58 | |
| EUR | 179.94 | 171.37 | 171.37 | |
| EUR | 178.78 | 170.27 | 170.27 | |
| EUR | 177.80 | 169.33 | 169.33 | |
| EUR | 177.37 | 168.92 | 168.92 | |
| EUR | 175.27 | 166.92 | 166.92 | |
| EUR | 174.60 | 166.29 | 166.29 | |
| EUR | 174.99 | 166.66 | 166.66 | |
| EUR | 175.21 | 166.87 | 166.87 | |
| EUR | 176.44 | 168.04 | 168.04 | |
| EUR | 176.76 | 168.34 | 168.34 | |
| EUR | 176.97 | 168.54 | 168.54 | |
| EUR | 176.94 | 168.51 | 168.51 | |
| EUR | 176.34 | 167.94 | 167.94 | |
| EUR | 175.43 | 167.08 | 167.08 | |
| EUR | 174.59 | 166.28 | 166.28 | |
| EUR | 174.72 | 166.40 | 166.40 | |
| EUR | 174.15 | 165.86 | 165.86 | |
| EUR | 174.27 | 165.97 | 165.97 | |
| EUR | 174.41 | 166.10 | 166.10 | |
| EUR | 177.50 | 169.05 | 169.05 | |
| EUR | 177.66 | 169.20 | 169.20 | |
| EUR | 177.17 | 168.73 | 168.73 | |
| EUR | 176.82 | 168.40 | 168.40 | |
| EUR | 177.64 | 169.18 | 169.18 | |
| EUR | 176.91 | 168.49 | 168.49 | |
| EUR | 175.73 | 167.36 | 167.36 | |
| EUR | 174.45 | 166.14 | 166.14 | |
| EUR | 174.30 | 166.00 | 166.00 | |
| EUR | 174.09 | 165.80 | 165.80 | |
| EUR | 173.85 | 165.57 | 165.57 | |
| EUR | 173.28 | 165.03 | 165.03 | |
| EUR | 171.98 | 163.79 | 163.79 | |
| EUR | 170.71 | 162.58 | 162.58 | |
| EUR | 172.18 | 163.98 | 163.98 | |
| EUR | 171.89 | 163.70 | 163.70 | |
| EUR | 171.83 | 163.65 | 163.65 | |
| EUR | 173.62 | 165.35 | 165.35 | |
| EUR | 173.32 | 165.07 | 165.07 | |
| EUR | 174.02 | 165.73 | 165.73 | |
| EUR | 173.84 | 165.56 | 165.56 | |
| EUR | 173.93 | 165.65 | 165.65 | |
| EUR | 175.07 | 166.73 | 166.73 | |
| EUR | 173.11 | 164.87 | 164.87 | |
| EUR | 171.81 | 163.63 | 163.63 | |
| EUR | 169.68 | 161.60 | 161.60 | |
| EUR | 167.61 | 159.63 | 159.63 | |
| EUR | 166.60 | 158.67 | 158.67 | |
| EUR | 167.64 | 159.66 | 159.66 | |
| EUR | 169.00 | 160.95 | 160.95 | |
| EUR | 169.18 | 161.12 | 161.12 | |
| EUR | 168.22 | 160.21 | 160.21 | |
| EUR | 166.77 | 158.83 | 158.83 | |
| EUR | 166.16 | 158.25 | 158.25 | |
| EUR | 164.44 | 156.61 | 156.61 | |
| EUR | 163.66 | 155.87 | 155.87 | |
| EUR | 163.71 | 155.91 | 155.91 | |
| EUR | 163.15 | 155.38 | 155.38 | |
| EUR | 163.87 | 156.07 | 156.07 | |
| EUR | 164.27 | 156.45 | 156.45 | |
| EUR | 162.93 | 155.17 | 155.17 | |
| EUR | 166.01 | 158.10 | 158.10 | |
| EUR | 165.97 | 158.07 | 158.07 | |
| EUR | 167.22 | 159.26 | 159.26 | |
| EUR | 167.83 | 159.84 | 159.84 | |
| EUR | 167.77 | 159.78 | 159.78 | |
| EUR | 167.86 | 159.87 | 159.87 | |
| EUR | 167.27 | 159.30 | 159.30 | |
| EUR | 168.00 | 160.00 | 160.00 | |
| EUR | 168.41 | 160.39 | 160.39 | |
| EUR | 168.87 | 160.83 | 160.83 | |
| EUR | 170.97 | 162.83 | 162.83 | |
| EUR | 170.71 | 162.58 | 162.58 | |
| EUR | 169.79 | 161.70 | 161.70 | |
| EUR | 169.14 | 161.09 | 161.09 | |
| EUR | 169.65 | 161.57 | 161.57 | |
| EUR | 171.11 | 162.96 | 162.96 | |
| EUR | 170.29 | 162.18 | 162.18 | |
| EUR | 170.71 | 162.58 | 162.58 | |
| EUR | 171.65 | 163.48 | 163.48 | |
| EUR | 172.84 | 164.61 | 164.61 | |
| EUR | 173.21 | 164.96 | 164.96 | |
| EUR | 173.48 | 165.22 | 165.22 | |
| EUR | 174.89 | 166.56 | 166.56 | |
| EUR | 174.28 | 165.98 | 165.98 | |
| EUR | 172.90 | 164.67 | 164.67 | |
| EUR | 173.30 | 165.05 | 165.05 | |
| EUR | 173.55 | 165.29 | 165.29 | |
| EUR | 174.39 | 166.09 | 166.09 | |
| EUR | 174.84 | 166.51 | 166.51 | |
| EUR | 174.59 | 166.28 | 166.28 | |
| EUR | 176.07 | 167.69 | 167.69 | |
| EUR | 176.12 | 167.73 | 167.73 | |
| EUR | 176.12 | 167.73 | 167.73 | |
| EUR | 176.58 | 168.17 | 168.17 | |
| EUR | 176.00 | 167.62 | 167.62 | |
| EUR | 175.89 | 167.51 | 167.51 | |
| EUR | 175.74 | 167.37 | 167.37 | |
| EUR | 176.32 | 167.92 | 167.92 | |
| EUR | 176.06 | 167.68 | 167.68 | |
| EUR | 175.97 | 167.59 | 167.59 | |
| EUR | 176.79 | 168.37 | 168.37 | |
| EUR | 177.37 | 168.92 | 168.92 | |
| EUR | 177.83 | 169.36 | 169.36 | |
| EUR | 177.24 | 168.80 | 168.80 | |
| EUR | 177.22 | 168.78 | 168.78 | |
| EUR | 176.96 | 168.53 | 168.53 | |
| EUR | 177.72 | 169.26 | 169.26 | |
| EUR | 177.72 | 169.26 | 169.26 | |
| EUR | 178.30 | 169.81 | 169.81 | |
| EUR | 178.34 | 169.85 | 169.85 | |
| EUR | 178.83 | 170.31 | 170.31 | |
| EUR | 178.86 | 170.34 | 170.34 | |
| EUR | 179.67 | 171.11 | 171.11 | |
| EUR | 179.13 | 170.60 | 170.60 | |
| EUR | 179.39 | 170.85 | 170.85 | |
| EUR | 178.67 | 170.16 | 170.16 | |
| EUR | 178.36 | 169.87 | 169.87 | |
| EUR | 179.14 | 170.61 | 170.61 | |
| EUR | 178.91 | 170.39 | 170.39 | |
| EUR | 178.43 | 169.93 | 169.93 | |
| EUR | 179.22 | 170.69 | 170.69 | |
| EUR | 180.47 | 171.88 | 171.88 | |
| EUR | 181.13 | 172.50 | 172.50 | |
| EUR | 181.73 | 173.08 | 173.08 | |
| EUR | 181.95 | 173.29 | 173.29 | |
| EUR | 182.07 | 173.40 | 173.40 | |
| EUR | 181.81 | 173.15 | 173.15 | |
| EUR | 181.55 | 172.90 | 172.90 | |
| EUR | 181.81 | 173.15 | 173.15 | |
| EUR | 181.59 | 172.94 | 172.94 | |
| EUR | 181.85 | 173.19 | 173.19 | |
| EUR | 182.12 | 173.45 | 173.45 | |
| EUR | 182.06 | 173.39 | 173.39 | |
| EUR | 182.23 | 173.55 | 173.55 | |
| EUR | 182.43 | 173.74 | 173.74 | |
| EUR | 183.13 | 174.41 | 174.41 | |
| EUR | 182.92 | 174.21 | 174.21 | |
| EUR | 182.88 | 174.17 | 174.17 | |
| EUR | 183.53 | 174.79 | 174.79 | |
| EUR | 183.46 | 174.72 | 174.72 | |
| EUR | 182.99 | 174.28 | 174.28 | |
| EUR | 182.75 | 174.05 | 174.05 | |
| EUR | 182.43 | 173.74 | 173.74 | |
| EUR | 181.69 | 173.04 | 173.04 | |
| EUR | 180.78 | 172.17 | 172.17 | |
| EUR | 179.20 | 170.67 | 170.67 | |
| EUR | 178.86 | 170.34 | 170.34 | |
| EUR | 177.53 | 169.08 | 169.08 | |
| EUR | 178.12 | 169.64 | 169.64 | |
| EUR | 178.64 | 170.13 | 170.13 | |
| EUR | 179.68 | 171.12 | 171.12 | |
| EUR | 179.41 | 170.87 | 170.87 | |
| EUR | 178.70 | 170.19 | 170.19 | |
| EUR | 178.91 | 170.39 | 170.39 | |
| EUR | 178.89 | 170.37 | 170.37 | |
| EUR | 177.99 | 169.51 | 169.51 | |
| EUR | 177.75 | 169.29 | 169.29 | |
| EUR | 178.05 | 169.57 | 169.57 | |
| EUR | 177.67 | 169.21 | 169.21 | |
| EUR | 176.99 | 168.56 | 168.56 | |
| EUR | 176.51 | 168.10 | 168.10 | |
| EUR | 176.14 | 167.75 | 167.75 | |
| EUR | 176.91 | 168.49 | 168.49 | |
| EUR | 176.97 | 168.54 | 168.54 | |
| EUR | 176.99 | 168.56 | 168.56 | |
| EUR | 177.73 | 169.27 | 169.27 | |
| EUR | 179.00 | 170.48 | 170.48 | |
| EUR | 178.70 | 170.19 | 170.19 | |
| EUR | 179.43 | 170.89 | 170.89 | |
| EUR | 179.00 | 170.48 | 170.48 | |
| EUR | 178.98 | 170.46 | 170.46 | |
| EUR | 181.01 | 172.39 | 172.39 | |
| EUR | 181.31 | 172.68 | 172.68 | |
| EUR | 182.45 | 173.76 | 173.76 | |
| EUR | 182.31 | 173.63 | 173.63 | |
| EUR | 182.23 | 173.55 | 173.55 | |
| EUR | 181.49 | 172.85 | 172.85 | |
| EUR | 181.06 | 172.44 | 172.44 | |
| EUR | 181.35 | 172.71 | 172.71 | |
| EUR | 182.00 | 173.33 | 173.33 | |
| EUR | 182.82 | 174.11 | 174.11 | |
| EUR | 183.69 | 174.94 | 174.94 | |
| EUR | 184.94 | 176.13 | 176.13 | |
| EUR | 185.21 | 176.39 | 176.39 | |
| EUR | 184.98 | 176.17 | 176.17 | |
| EUR | 184.17 | 175.40 | 175.40 | |
| EUR | 183.82 | 175.07 | 175.07 | |
| EUR | 184.09 | 175.32 | 175.32 | |
| EUR | 183.99 | 175.23 | 175.23 | |
| EUR | 184.15 | 175.38 | 175.38 |
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Management fee p.a. 1.53%
