English 
The Flossbach von Storch - Foundation Defensive Sub-Fund offers professional asset management to foundations and other sustainability-oriented investors. The defensive multi-asset strategy is designed to provide long-term asset preservation and moderate distributions (once a year). The fund management invests globally in equities (maximum 35 per cent), bonds, convertible bonds, currencies, gold (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used to hedge or optimise returns. The selection of individual securities is based on in-house valuation models and sustainability criteria. In doing so, the fundamental ESG integration reflects the broadest possible consensus of values. The fund management refrains from investing in companies that are associated with the production and distribution of controversial weapons, or that generate significant revenues from military weapons, thermal coal, tobacco, alcohol and gambling. Also excluded are companies that seriously violate the principles of the UN Global Compact initiative ‒ these include human rights, labour standards, environmental protection, and anti-corruption. Furthermore, we take the Freedom House Index into account in our country selection. The Sub-Fund is actively managed and not benchmarked against an index.
| WKN: | A2AQ5Y |
|---|---|
| ISIN: | LU1484808933 |
| Authorised for distribution: | AT, CH, DE, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 10 January 2017 |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| Last distribution: | 2.10 EUR (as at 11 December 2020) |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 25 January 2021 |
| Fund assets: | 641,937,518.64 EUR |
| NIW: | 102.11 EUR |
| Redemption price: | 102.11 EUR |
| Issue price*: | 105.17 EUR |
| Ongoing charges: | 0.93% |
| which includes a management fee of: | 0.80% |
| Issue surcharge: | up to 3.00% |
* incl. max. issue surcharge 3.00%
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.
*Share class SR of the sub-fund "Flossbach von Storch - Stiftung" was launched on 10.01.2017. The performance data up to 09.01.2017 is a simulated historical performance. It is based on the performance of another Luxembourg sub-fund that had been launched on 30.10.2007 and was merged into this sub-fund effective 30.12.2016. The simulated historical performance takes into account the fee structure of share class SR. Simulated performance is intended purely as an indicator and does not allow any conclusions to be drawn regarding the actual future performance. On 10 November 2020 the sub-fund “Flossbach von Storch – Stiftung” was renamed “Flossbach von Storch - Foundation Defensive”. The investment strategy was changed as of 1 January 2021.
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.
*Share class SR of the sub-fund "Flossbach von Storch - Stiftung" was launched on 10.01.2017. The performance data up to 09.01.2017 is a simulated historical performance. It is based on the performance of another Luxembourg sub-fund that had been launched on 30.10.2007 and was merged into this sub-fund effective 30.12.2016. The simulated historical performance takes into account the fee structure of share class SR. Simulated performance is intended purely as an indicator and does not allow any conclusions to be drawn regarding the actual future performance. On 10 November 2020 the sub-fund “Flossbach von Storch – Stiftung” was renamed “Flossbach von Storch - Foundation Defensive”. The investment strategy was changed as of 1 January 2021.
Source: Custodian bank and SIX Financial Information
| YTD | -0.26% |
|---|---|
| 1 year | 0.22% |
| 3 years | 8.49% |
| 5 years | 20.97% |
| 10 years | 49.81% |
| 1 year p.a. | 5.01% |
| 3 years p.a. | 2.75% |
| 5 years p.a. | 3.88% |
| 10 years p.a. | 4.12% |
| since 30.10.2007 | 55.10% |
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.
*Share class SR of the sub-fund "Flossbach von Storch - Stiftung" was launched on 10.01.2017. The performance data up to 09.01.2017 is a simulated historical performance. It is based on the performance of another Luxembourg sub-fund that had been launched on 30.10.2007 and was merged into this sub-fund effective 30.12.2016. The simulated historical performance takes into account the fee structure of share class SR. Simulated performance is intended purely as an indicator and does not allow any conclusions to be drawn regarding the actual future performance. On 10 November 2020 the sub-fund “Flossbach von Storch – Stiftung” was renamed “Flossbach von Storch - Foundation Defensive”. The investment strategy was changed as of 1 January 2021.
Source: Custodian bank and SIX Financial Information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0.26% | 0.34% | 3.94% | -0.32% | 0.45% | -2.00% | 4.34% | 0.29% | 0.21% | 1.76% | -1.60% | 0.78% |
| Feb | -0.67% | 1.41% | -0.81% | 2.29% | 1.69% | 1.45% | 2.08% | 1.06% | 0.70% | 0.70% | 0.70% | |
| Mar | -7.21% | 1.50% | -1.38% | -0.28% | 1.70% | 0.83% | -0.17% | 1.62% | -0.38% | -0.51% | 1.44% | |
| Apr | 3.94% | 1.38% | 1.40% | 0.80% | 0.95% | -0.18% | 0.49% | -0.91% | 0.18% | 0.28% | 0.65% | |
| May | 1.04% | -1.27% | 1.27% | 0.81% | 0.21% | 0.00% | 1.36% | 0.34% | -0.34% | 0.81% | 0.45% | |
| Jun | 0.38% | 1.49% | -1.11% | -0.97% | 0.29% | -3.11% | 0.95% | -3.01% | -0.09% | -0.69% | 0.32% | |
| Jul | 1.72% | 1.84% | 1.22% | -0.37% | 2.49% | 1.51% | 0.62% | 1.29% | 2.69% | 1.06% | -1.63% | |
| Aug | 1.54% | 0.35% | 0.06% | -0.93% | 0.37% | -2.72% | 1.18% | 0.34% | 0.53% | 0.36% | 1.22% | |
| Sep | -1.07% | 0.75% | -0.57% | 0.74% | -0.48% | -1.64% | -0.01% | 0.37% | 0.47% | -0.68% | -0.01% | |
| Oct | -1.46% | -0.51% | -1.59% | 0.57% | -0.37% | 4.59% | 0.17% | 0.58% | -0.57% | 1.12% | 0.35% | |
| Nov | 1.99% | 0.88% | 0.13% | 0.57% | -1.11% | 0.28% | 1.93% | 0.41% | 0.86% | 0.38% | 1.08% | |
| Dec | 0.87% | 0.67% | -2.91% | 0.15% | 1.69% | -0.96% | 0.45% | -0.36% | -0.52% | 0.08% | 1.46% | |
| YTD | -0.26% | 0.98% | 13.05% | -4.61% | 3.83% | 5.49% | 4.14% | 9.73% | 1.87% | 5.35% | 1.28% | 6.99% |
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.
*Share class SR of the sub-fund "Flossbach von Storch - Stiftung" was launched on 10.01.2017. The performance data up to 09.01.2017 is a simulated historical performance. It is based on the performance of another Luxembourg sub-fund that had been launched on 30.10.2007 and was merged into this sub-fund effective 30.12.2016. The simulated historical performance takes into account the fee structure of share class SR. Simulated performance is intended purely as an indicator and does not allow any conclusions to be drawn regarding the actual future performance. On 10 November 2020 the sub-fund “Flossbach von Storch – Stiftung” was renamed “Flossbach von Storch - Foundation Defensive”. The investment strategy was changed as of 1 January 2021.
Source: Custodian bank and SIX Financial Information
| Bonds | 40.83 % | |
|---|---|---|
| Equities | 32.25 % | |
| Cash | 13.37 % | |
| Gold (indirect) | 9.63 % | |
| Convertible bonds | 3.85 % | |
| Other (incl. derivatives) | 0.07 % |
Source: Depositary and Flossbach von Storch
| Consumer Staples | 17.65 % | |
|---|---|---|
| Information Technology | 17.21 % | |
| Health Care | 12.23 % | |
| Real Estate | 10.79 % | |
| Financials | 10.74 % | |
| Industrials | 10.57 % | |
| Communication Services | 10.51 % | |
| Materials | 5.28 % | |
| Consumer Discretionary | 5.02 % |
Source: Depositary and Flossbach von Storch
| AAA | 37.38 % | |
|---|---|---|
| AA | 13.10 % | |
| A | 4.67 % | |
| BBB | 33.27 % | |
| BB | 7.02 % | |
| NR | 4.56 % |
Source: Depositary and Flossbach von Storch
| Value at Risk (VaR) b | -4,49% |
|---|---|
| Volatility c | 7,01% |
| Maximum drawdown d | -11,22% |
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 | 105.06 | 100.06 | 100.00 | |
| EUR | 105.07 | 100.07 | 100.07 | |
| EUR | 105.35 | 100.33 | 100.33 | |
| EUR | 105.03 | 100.03 | 100.03 | |
| EUR | 105.14 | 100.13 | 100.13 | |
| EUR | 105.20 | 100.19 | 100.19 | |
| EUR | 105.04 | 100.04 | 100.04 | |
| EUR | 105.00 | 100.00 | 100.00 | |
| EUR | 104.87 | 99.88 | 99.88 | |
| EUR | 104.70 | 99.71 | 99.71 | |
| EUR | 104.67 | 99.69 | 99.69 | |
| EUR | 104.61 | 99.63 | 99.63 | |
| EUR | 104.77 | 99.78 | 99.78 | |
| EUR | 104.86 | 99.87 | 99.87 | |
| EUR | 104.84 | 99.85 | 99.85 | |
| EUR | 104.71 | 99.72 | 99.72 | |
| EUR | 104.51 | 99.53 | 99.53 | |
| EUR | 104.59 | 99.61 | 99.61 | |
| EUR | 104.48 | 99.50 | 99.50 | |
| EUR | 104.69 | 99.70 | 99.70 | |
| EUR | 104.79 | 99.80 | 99.80 | |
| EUR | 105.01 | 100.01 | 100.01 | |
| EUR | 105.28 | 100.27 | 100.27 | |
| EUR | 105.47 | 100.45 | 100.45 | |
| EUR | 105.76 | 100.72 | 100.72 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.92 | 100.88 | 100.88 | |
| EUR | 106.11 | 101.06 | 101.06 | |
| EUR | 106.08 | 101.03 | 101.03 | |
| EUR | 106.46 | 101.39 | 101.39 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.95 | 101.86 | 101.86 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.22 | 102.11 | 102.11 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 106.96 | 101.87 | 101.87 | |
| EUR | 107.16 | 102.06 | 102.06 | |
| EUR | 107.21 | 102.10 | 102.10 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 106.75 | 101.67 | 101.67 | |
| EUR | 106.59 | 101.51 | 101.51 | |
| EUR | 106.34 | 101.28 | 101.28 | |
| EUR | 106.16 | 101.10 | 101.10 | |
| EUR | 105.90 | 100.86 | 100.86 | |
| EUR | 105.91 | 100.87 | 100.87 | |
| EUR | 105.91 | 100.87 | 100.87 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.51 | 101.44 | 101.44 | |
| EUR | 106.21 | 101.15 | 101.15 | |
| EUR | 106.09 | 101.04 | 101.04 | |
| EUR | 106.30 | 101.24 | 101.24 | |
| EUR | 106.37 | 101.30 | 101.30 | |
| EUR | 106.19 | 101.13 | 101.13 | |
| EUR | 106.35 | 101.29 | 101.29 | |
| EUR | 106.72 | 101.64 | 101.64 | |
| EUR | 106.80 | 101.71 | 101.71 | |
| EUR | 106.90 | 101.81 | 101.81 | |
| EUR | 107.02 | 101.92 | 101.92 | |
| EUR | 107.05 | 101.95 | 101.95 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.26 | 102.15 | 102.15 | |
| EUR | 107.27 | 102.16 | 102.16 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.53 | 102.41 | 102.41 | |
| EUR | 107.48 | 102.36 | 102.36 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.12 | 102.02 | 102.02 | |
| EUR | 106.97 | 101.88 | 101.88 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.15 | 102.05 | 102.05 | |
| EUR | 107.44 | 102.32 | 102.32 | |
| EUR | 107.65 | 102.52 | 102.52 | |
| EUR | 107.36 | 102.25 | 102.25 | |
| EUR | 107.69 | 102.56 | 102.56 | |
| EUR | 107.92 | 102.78 | 102.78 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 107.93 | 102.79 | 102.79 | |
| EUR | 108.06 | 102.91 | 102.91 | |
| EUR | 108.22 | 103.07 | 103.07 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.16 | 103.01 | 103.01 | |
| EUR | 108.36 | 103.20 | 103.20 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.14 | 102.99 | 102.99 | |
| EUR | 108.05 | 102.90 | 102.90 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.96 | 102.82 | 102.82 | |
| EUR | 108.00 | 102.86 | 102.86 | |
| EUR | 108.14 | 102.99 | 102.99 | |
| EUR | 108.31 | 103.15 | 103.15 | |
| EUR | 108.49 | 103.32 | 103.32 | |
| EUR | 108.45 | 103.29 | 103.29 | |
| EUR | 108.52 | 103.35 | 103.35 | |
| EUR | 108.28 | 103.12 | 103.12 | |
| EUR | 108.47 | 103.30 | 103.30 | |
| EUR | 108.83 | 103.65 | 103.65 | |
| EUR | 108.68 | 103.50 | 103.50 | |
| EUR | 108.47 | 103.30 | 103.30 | |
| EUR | 108.33 | 103.17 | 103.17 | |
| EUR | 108.49 | 103.32 | 103.32 | |
| EUR | 108.39 | 103.23 | 103.23 | |
| EUR | 108.50 | 103.33 | 103.33 | |
| EUR | 108.59 | 103.42 | 103.42 | |
| EUR | 108.57 | 103.40 | 103.40 | |
| EUR | 108.59 | 103.42 | 103.42 | |
| EUR | 108.78 | 103.60 | 103.60 | |
| EUR | 108.89 | 103.70 | 103.70 | |
| EUR | 108.78 | 103.60 | 103.60 | |
| EUR | 108.86 | 103.68 | 103.68 | |
| EUR | 108.98 | 103.79 | 103.79 | |
| EUR | 108.41 | 103.25 | 103.25 | |
| EUR | 108.06 | 102.91 | 102.91 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.58 | 102.46 | 102.46 | |
| EUR | 107.55 | 102.43 | 102.43 | |
| EUR | 107.54 | 102.42 | 102.42 | |
| EUR | 107.53 | 102.41 | 102.41 | |
| EUR | 107.03 | 101.93 | 101.93 | |
| EUR | 106.89 | 101.80 | 101.80 | |
| EUR | 107.01 | 101.91 | 101.91 | |
| EUR | 106.71 | 101.63 | 101.63 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 107.28 | 102.17 | 102.17 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.49 | 102.37 | 102.37 | |
| EUR | 107.31 | 102.20 | 102.20 | |
| EUR | 107.25 | 102.14 | 102.14 | |
| EUR | 107.06 | 101.96 | 101.96 | |
| EUR | 107.00 | 101.90 | 101.90 | |
| EUR | 107.22 | 102.11 | 102.11 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 106.94 | 101.85 | 101.85 | |
| EUR | 106.92 | 101.83 | 101.83 | |
| EUR | 106.83 | 101.74 | 101.74 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.06 | 101.96 | 101.96 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.11 | 102.01 | 102.01 | |
| EUR | 106.73 | 101.65 | 101.65 | |
| EUR | 107.03 | 101.93 | 101.93 | |
| EUR | 107.17 | 102.07 | 102.07 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 106.59 | 101.51 | 101.51 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.38 | 101.31 | 101.31 | |
| EUR | 106.28 | 101.22 | 101.22 | |
| EUR | 106.03 | 100.98 | 100.98 | |
| EUR | 105.74 | 100.70 | 100.70 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.45 | 101.38 | 101.38 | |
| EUR | 106.56 | 101.49 | 101.49 | |
| EUR | 106.39 | 101.32 | 101.32 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.41 | 101.34 | 101.34 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.33 | 101.27 | 101.27 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 106.91 | 101.82 | 101.82 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.72 | 101.64 | 101.64 | |
| EUR | 106.66 | 101.58 | 101.58 | |
| EUR | 106.58 | 101.50 | 101.50 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.47 | 101.40 | 101.40 | |
| EUR | 106.87 | 101.78 | 101.78 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 107.02 | 101.92 | 101.92 | |
| EUR | 106.86 | 101.77 | 101.77 | |
| EUR | 106.89 | 101.80 | 101.80 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.28 | 102.17 | 102.17 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.18 | 102.08 | 102.08 | |
| EUR | 107.14 | 102.04 | 102.04 | |
| EUR | 107.26 | 102.15 | 102.15 | |
| EUR | 107.36 | 102.25 | 102.25 | |
| EUR | 107.59 | 102.47 | 102.47 | |
| EUR | 107.61 | 102.49 | 102.49 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.60 | 102.48 | 102.48 | |
| EUR | 107.76 | 102.63 | 102.63 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.51 | 102.39 | 102.39 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.00 | 101.90 | 101.90 | |
| EUR | 107.49 | 102.37 | 102.37 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.84 | 102.70 | 102.70 | |
| EUR | 107.67 | 102.54 | 102.54 | |
| EUR | 107.88 | 102.74 | 102.74 | |
| EUR | 108.27 | 103.11 | 103.11 | |
| EUR | 108.15 | 103.00 | 103.00 | |
| EUR | 108.15 | 103.00 | 103.00 | |
| EUR | 107.89 | 102.75 | 102.75 | |
| EUR | 107.59 | 102.47 | 102.47 | |
| EUR | 107.63 | 102.50 | 102.50 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.05 | 101.95 | 101.95 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.68 | 102.55 | 102.55 | |
| EUR | 107.91 | 102.77 | 102.77 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.21 | 103.06 | 103.06 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 108.13 | 102.98 | 102.98 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 107.82 | 102.69 | 102.69 | |
| EUR | 107.89 | 102.75 | 102.75 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 108.24 | 103.09 | 103.09 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.44 | 100.42 | 100.42 | |
| EUR | 105.88 | 100.84 | 100.84 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.68 | 100.65 | 100.65 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.88 | 100.84 | 100.84 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 105.40 | 100.38 | 100.38 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.72 | 100.69 | 100.69 | |
| EUR | 105.79 | 100.75 | 100.75 | |
| EUR | 105.71 | 100.68 | 100.68 | |
| EUR | 105.51 | 100.49 | 100.49 | |
| EUR | 105.56 | 100.53 | 100.53 | |
| EUR | 105.86 | 100.82 | 100.82 | |
| EUR | 105.90 | 100.86 | 100.86 | |
| EUR | 106.37 | 101.30 | 101.30 | |
| EUR | 106.56 | 101.49 | 101.49 | |
| EUR | 106.68 | 101.60 | 101.60 | |
| EUR | 106.32 | 101.26 | 101.26 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 105.95 | 100.90 | 100.90 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.82 | 100.78 | 100.78 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.72 | 100.69 | 100.69 | |
| EUR | 105.93 | 100.89 | 100.89 | |
| EUR | 105.87 | 100.83 | 100.83 | |
| EUR | 106.06 | 101.01 | 101.01 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.50 | 100.48 | 100.48 | |
| EUR | 105.79 | 100.75 | 100.75 | |
| EUR | 105.82 | 100.78 | 100.78 | |
| EUR | 105.38 | 100.36 | 100.36 | |
| EUR | 105.29 | 100.28 | 100.28 | |
| EUR | 104.96 | 99.96 | 99.96 | |
| EUR | 104.61 | 99.63 | 99.63 | |
| EUR | 104.91 | 99.91 | 99.91 | |
| EUR | 104.30 | 99.33 | 99.33 | |
| EUR | 104.88 | 99.89 | 99.89 | |
| EUR | 104.16 | 99.20 | 99.20 | |
| EUR | 103.88 | 98.93 | 98.93 | |
| EUR | 104.13 | 99.17 | 99.17 | |
| EUR | 103.70 | 98.76 | 98.76 | |
| EUR | 103.91 | 98.96 | 98.96 | |
| EUR | 103.96 | 99.01 | 99.01 | |
| EUR | 104.51 | 99.53 | 99.53 | |
| EUR | 104.34 | 99.37 | 99.37 | |
| EUR | 104.37 | 99.40 | 99.40 | |
| EUR | 104.41 | 99.44 | 99.44 | |
| EUR | 104.33 | 99.36 | 99.36 | |
| EUR | 104.50 | 99.52 | 99.52 | |
| EUR | 104.69 | 99.70 | 99.70 | |
| EUR | 104.53 | 99.55 | 99.55 | |
| EUR | 104.57 | 99.59 | 99.59 | |
| EUR | 104.38 | 99.41 | 99.41 | |
| EUR | 103.78 | 98.84 | 98.84 | |
| EUR | 103.86 | 98.91 | 98.91 | |
| EUR | 103.80 | 98.86 | 98.86 | |
| EUR | 103.88 | 98.93 | 98.93 | |
| EUR | 104.37 | 99.40 | 99.40 | |
| EUR | 104.45 | 99.48 | 99.48 | |
| EUR | 104.50 | 99.52 | 99.52 | |
| EUR | 104.06 | 99.10 | 99.10 | |
| EUR | 103.73 | 98.79 | 98.79 | |
| EUR | 103.72 | 98.78 | 98.78 | |
| EUR | 103.67 | 98.73 | 98.73 | |
| EUR | 103.40 | 98.48 | 98.48 | |
| EUR | 103.44 | 98.51 | 98.51 | |
| EUR | 103.52 | 98.59 | 98.59 | |
| EUR | 103.08 | 98.17 | 98.17 | |
| EUR | 102.95 | 98.05 | 98.05 | |
| EUR | 102.53 | 97.65 | 97.65 | |
| EUR | 100.91 | 97.97 | 97.97 | |
| EUR | 101.13 | 98.18 | 98.18 | |
| EUR | 101.29 | 98.34 | 98.34 | |
| EUR | 101.25 | 98.30 | 98.30 | |
| EUR | 101.24 | 98.29 | 98.29 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.84 | 98.87 | 98.87 | |
| EUR | 101.88 | 98.91 | 98.91 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 102.11 | 99.14 | 99.14 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 101.98 | 99.01 | 99.01 | |
| EUR | 102.33 | 99.35 | 99.35 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 102.05 | 99.08 | 99.08 | |
| EUR | 102.03 | 99.06 | 99.06 | |
| EUR | 101.93 | 98.96 | 98.96 | |
| EUR | 102.31 | 99.33 | 99.33 | |
| EUR | 102.54 | 99.55 | 99.55 | |
| EUR | 102.64 | 99.65 | 99.65 | |
| EUR | 102.81 | 99.82 | 99.82 | |
| EUR | 102.60 | 99.61 | 99.61 | |
| EUR | 102.75 | 99.76 | 99.76 | |
| EUR | 103.07 | 100.07 | 100.07 | |
| EUR | 103.03 | 100.03 | 100.03 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 103.21 | 100.20 | 100.20 | |
| EUR | 103.15 | 100.15 | 100.15 | |
| EUR | 102.99 | 99.99 | 99.99 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.42 | 100.41 | 100.41 | |
| EUR | 103.77 | 100.75 | 100.75 | |
| EUR | 103.82 | 100.80 | 100.80 | |
| EUR | 103.78 | 100.76 | 100.76 | |
| EUR | 103.83 | 100.81 | 100.81 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.59 | 100.57 | 100.57 | |
| EUR | 103.63 | 100.61 | 100.61 | |
| EUR | 103.67 | 100.65 | 100.65 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 103.11 | 100.11 | 100.11 | |
| EUR | 103.14 | 100.14 | 100.14 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.40 | 100.39 | 100.39 | |
| EUR | 103.92 | 100.89 | 100.89 | |
| EUR | 103.79 | 100.77 | 100.77 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.58 | 100.56 | 100.56 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.45 | 100.44 | 100.44 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 102.86 | 99.86 | 99.86 | |
| EUR | 102.95 | 99.95 | 99.95 | |
| EUR | 102.68 | 99.69 | 99.69 | |
| EUR | 102.65 | 99.66 | 99.66 | |
| EUR | 102.64 | 99.65 | 99.65 | |
| EUR | 102.87 | 99.87 | 99.87 | |
| EUR | 102.93 | 99.93 | 99.93 | |
| EUR | 102.98 | 99.98 | 99.98 | |
| EUR | 102.99 | 99.99 | 99.99 | |
| EUR | 103.02 | 100.02 | 100.02 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.02 | 100.02 | 100.02 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.60 | 100.58 | 100.58 | |
| EUR | 103.43 | 100.42 | 100.42 | |
| EUR | 103.37 | 100.36 | 100.36 | |
| EUR | 103.46 | 100.45 | 100.45 | |
| EUR | 103.63 | 100.61 | 100.61 | |
| EUR | 103.90 | 100.87 | 100.87 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 103.94 | 100.91 | 100.91 | |
| EUR | 103.91 | 100.88 | 100.88 | |
| EUR | 103.85 | 100.83 | 100.83 | |
| EUR | 103.87 | 100.84 | 100.84 | |
| EUR | 104.26 | 101.22 | 101.22 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.33 | 101.29 | 101.29 | |
| EUR | 104.26 | 101.22 | 101.22 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.49 | 101.45 | 101.45 | |
| EUR | 104.46 | 101.42 | 101.42 | |
| EUR | 104.33 | 101.29 | 101.29 | |
| EUR | 104.42 | 101.38 | 101.38 | |
| EUR | 104.43 | 101.39 | 101.39 | |
| EUR | 104.48 | 101.44 | 101.44 | |
| EUR | 104.42 | 101.38 | 101.38 | |
| EUR | 104.34 | 101.30 | 101.30 | |
| EUR | 104.28 | 101.24 | 101.24 | |
| EUR | 104.31 | 101.27 | 101.27 | |
| EUR | 104.40 | 101.36 | 101.36 | |
| EUR | 104.27 | 101.23 | 101.23 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.00 | 100.97 | 100.97 | |
| EUR | 103.92 | 100.89 | 100.89 | |
| EUR | 103.81 | 100.79 | 100.79 | |
| EUR | 103.66 | 100.64 | 100.64 | |
| EUR | 103.19 | 100.18 | 100.18 | |
| EUR | 103.20 | 100.19 | 100.19 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.33 | 100.32 | 100.32 | |
| EUR | 103.30 | 100.29 | 100.29 | |
| EUR | 103.50 | 100.49 | 100.49 | |
| EUR | 103.47 | 100.46 | 100.46 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.47 | 100.46 | 100.46 | |
| EUR | 103.57 | 100.55 | 100.55 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.55 | 100.53 | 100.53 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.40 | 100.39 | 100.39 | |
| EUR | 103.55 | 100.53 | 100.53 | |
| EUR | 103.69 | 100.67 | 100.67 | |
| EUR | 103.75 | 100.73 | 100.73 | |
| EUR | 103.81 | 100.79 | 100.79 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 102.93 | 99.93 | 99.93 | |
| EUR | 102.59 | 99.60 | 99.60 | |
| EUR | 102.46 | 99.48 | 99.48 | |
| EUR | 101.97 | 99.00 | 99.00 | |
| EUR | 101.60 | 98.64 | 98.64 | |
| EUR | 101.79 | 98.83 | 98.83 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 102.21 | 99.23 | 99.23 | |
| EUR | 102.32 | 99.34 | 99.34 | |
| EUR | 102.43 | 99.45 | 99.45 | |
| EUR | 102.36 | 99.38 | 99.38 | |
| EUR | 102.27 | 99.29 | 99.29 | |
| EUR | 101.99 | 99.02 | 99.02 | |
| EUR | 101.99 | 99.02 | 99.02 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 101.75 | 98.79 | 98.79 | |
| EUR | 101.72 | 98.76 | 98.76 | |
| EUR | 101.75 | 98.79 | 98.79 | |
| EUR | 102.52 | 99.53 | 99.53 | |
| EUR | 102.56 | 99.57 | 99.57 | |
| EUR | 102.40 | 99.42 | 99.42 | |
| EUR | 102.39 | 99.41 | 99.41 | |
| EUR | 102.68 | 99.69 | 99.69 | |
| EUR | 102.49 | 99.50 | 99.50 | |
| EUR | 102.34 | 99.36 | 99.36 | |
| EUR | 102.17 | 99.19 | 99.19 | |
| EUR | 102.27 | 99.29 | 99.29 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 101.72 | 98.76 | 98.76 | |
| EUR | 101.25 | 98.30 | 98.30 | |
| EUR | 100.72 | 97.79 | 97.79 | |
| EUR | 101.17 | 98.22 | 98.22 | |
| EUR | 100.98 | 98.04 | 98.04 | |
| EUR | 101.30 | 98.35 | 98.35 | |
| EUR | 101.79 | 98.83 | 98.83 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 101.96 | 98.99 | 98.99 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 101.98 | 99.01 | 99.01 | |
| EUR | 102.20 | 99.22 | 99.22 | |
| EUR | 101.49 | 98.53 | 98.53 | |
| EUR | 100.94 | 98.00 | 98.00 | |
| EUR | 100.25 | 97.33 | 97.33 | |
| EUR | 97.99 | 95.14 | 95.14 | |
| EUR | 97.58 | 94.74 | 94.74 | |
| EUR | 97.89 | 95.04 | 95.04 | |
| EUR | 98.20 | 95.34 | 95.34 | |
| EUR | 98.20 | 95.34 | 95.34 | |
| EUR | 98.03 | 95.17 | 95.17 | |
| EUR | 97.58 | 94.74 | 94.74 | |
| EUR | 97.44 | 94.60 | 94.60 | |
| EUR | 97.22 | 94.39 | 94.39 | |
| EUR | 96.83 | 94.01 | 94.01 | |
| EUR | 96.73 | 93.91 | 93.91 | |
| EUR | 96.49 | 93.68 | 93.68 | |
| EUR | 96.86 | 94.04 | 94.04 | |
| EUR | 97.13 | 94.30 | 94.30 | |
| EUR | 96.74 | 93.92 | 93.92 | |
| EUR | 97.49 | 94.65 | 94.65 | |
| EUR | 97.64 | 94.80 | 94.80 | |
| EUR | 98.06 | 95.20 | 95.20 | |
| EUR | 98.27 | 95.41 | 95.41 | |
| EUR | 98.22 | 95.36 | 95.36 | |
| EUR | 98.45 | 95.58 | 95.58 | |
| EUR | 98.21 | 95.35 | 95.35 | |
| EUR | 98.50 | 95.63 | 95.63 | |
| EUR | 98.72 | 95.84 | 95.84 | |
| EUR | 98.82 | 95.94 | 95.94 | |
| EUR | 99.42 | 96.52 | 96.52 | |
| EUR | 99.34 | 96.45 | 96.45 | |
| EUR | 99.27 | 96.38 | 96.38 | |
| EUR | 99.27 | 96.38 | 96.38 | |
| EUR | 99.62 | 96.72 | 96.72 | |
| EUR | 99.92 | 97.01 | 97.01 | |
| EUR | 99.73 | 96.83 | 96.83 | |
| EUR | 99.91 | 97.00 | 97.00 | |
| EUR | 100.29 | 97.37 | 97.37 | |
| EUR | 100.54 | 97.61 | 97.61 | |
| EUR | 100.61 | 97.68 | 97.68 | |
| EUR | 100.59 | 97.66 | 97.66 | |
| EUR | 101.02 | 98.08 | 98.08 | |
| EUR | 101.20 | 98.25 | 98.25 | |
| EUR | 100.80 | 97.86 | 97.86 | |
| EUR | 100.88 | 97.94 | 97.94 | |
| EUR | 101.03 | 98.09 | 98.09 | |
| EUR | 101.21 | 98.26 | 98.26 | |
| EUR | 101.35 | 98.40 | 98.40 | |
| EUR | 101.27 | 98.32 | 98.32 | |
| EUR | 101.65 | 98.69 | 98.69 | |
| EUR | 101.71 | 98.75 | 98.75 | |
| EUR | 101.70 | 98.74 | 98.74 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 101.57 | 98.61 | 98.61 | |
| EUR | 101.57 | 98.61 | 98.61 | |
| EUR | 101.51 | 98.55 | 98.55 | |
| EUR | 101.76 | 98.80 | 98.80 | |
| EUR | 101.70 | 98.74 | 98.74 | |
| EUR | 101.56 | 98.60 | 98.60 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 102.10 | 99.13 | 99.13 | |
| EUR | 102.13 | 99.16 | 99.16 | |
| EUR | 102.29 | 99.31 | 99.31 | |
| EUR | 102.39 | 99.41 | 99.41 | |
| EUR | 102.52 | 99.53 | 99.53 | |
| EUR | 102.59 | 99.60 | 99.60 | |
| EUR | 102.75 | 99.76 | 99.76 | |
| EUR | 102.94 | 99.94 | 99.94 | |
| EUR | 103.11 | 100.11 | 100.11 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 103.18 | 100.17 | 100.17 | |
| EUR | 103.21 | 100.20 | 100.20 | |
| EUR | 103.10 | 100.10 | 100.10 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.42 | 100.41 | 100.41 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.73 | 100.71 | 100.71 | |
| EUR | 103.87 | 100.84 | 100.84 | |
| EUR | 104.09 | 101.06 | 101.06 | |
| EUR | 104.12 | 101.09 | 101.09 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 104.03 | 101.00 | 101.00 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 104.21 | 101.17 | 101.17 | |
| EUR | 104.04 | 101.01 | 101.01 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 104.11 | 101.08 | 101.08 | |
| EUR | 104.14 | 101.11 | 101.11 | |
| EUR | 104.21 | 101.17 | 101.17 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 104.55 | 101.50 | 101.50 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 104.65 | 101.60 | 101.60 | |
| EUR | 104.69 | 101.64 | 101.64 | |
| EUR | 104.56 | 101.51 | 101.51 | |
| EUR | 104.40 | 101.36 | 101.36 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.09 | 101.06 | 101.06 | |
| EUR | 103.64 | 100.62 | 100.62 | |
| EUR | 103.70 | 100.68 | 100.68 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.54 | 100.52 | 100.52 | |
| EUR | 103.56 | 100.54 | 100.54 | |
| EUR | 103.93 | 100.90 | 100.90 | |
| EUR | 103.76 | 100.74 | 100.74 | |
| EUR | 103.64 | 100.62 | 100.62 | |
| EUR | 103.67 | 100.65 | 100.65 | |
| EUR | 103.74 | 100.72 | 100.72 | |
| EUR | 103.41 | 100.40 | 100.40 | |
| EUR | 103.34 | 100.33 | 100.33 | |
| EUR | 103.45 | 100.44 | 100.44 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.37 | 100.36 | 100.36 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.54 | 100.52 | 100.52 | |
| EUR | 103.66 | 100.64 | 100.64 | |
| EUR | 103.59 | 100.57 | 100.57 | |
| EUR | 103.70 | 100.68 | 100.68 | |
| EUR | 103.94 | 100.91 | 100.91 | |
| EUR | 104.01 | 100.98 | 100.98 | |
| EUR | 104.18 | 101.15 | 101.15 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 104.03 | 101.00 | 101.00 | |
| EUR | 104.69 | 101.64 | 101.64 | |
| EUR | 104.79 | 101.74 | 101.74 | |
| EUR | 105.35 | 102.28 | 102.28 | |
| EUR | 105.17 | 102.11 | 102.11 | |
| EUR | 105.18 | 102.12 | 102.12 | |
| EUR | 105.02 | 101.96 | 101.96 | |
| EUR | 104.76 | 101.71 | 101.71 | |
| EUR | 104.85 | 101.80 | 101.80 | |
| EUR | 105.06 | 102.00 | 102.00 | |
| EUR | 105.32 | 102.25 | 102.25 | |
| EUR | 105.60 | 102.52 | 102.52 | |
| EUR | 106.07 | 102.98 | 102.98 | |
| EUR | 106.28 | 103.18 | 103.18 | |
| EUR | 106.08 | 102.99 | 102.99 | |
| EUR | 105.94 | 102.85 | 102.85 | |
| EUR | 105.78 | 102.70 | 102.70 | |
| EUR | 105.79 | 102.71 | 102.71 | |
| EUR | 105.69 | 102.61 | 102.61 | |
| EUR | 105.75 | 102.67 | 102.67 | |
| EUR | 105.84 | 102.76 | 102.76 | |
| EUR | 105.97 | 102.88 | 102.88 | |
| EUR | 106.05 | 102.96 | 102.96 | |
| EUR | 106.00 | 102.91 | 102.91 | |
| EUR | 106.12 | 103.03 | 103.03 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.52 | 103.42 | 103.42 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 106.87 | 103.76 | 103.76 | |
| EUR | 107.00 | 103.88 | 103.88 | |
| EUR | 107.17 | 104.05 | 104.05 | |
| EUR | 106.78 | 103.67 | 103.67 | |
| EUR | 106.89 | 103.78 | 103.78 | |
| EUR | 107.05 | 103.93 | 103.93 | |
| EUR | 106.69 | 103.58 | 103.58 | |
| EUR | 106.24 | 103.15 | 103.15 | |
| EUR | 106.18 | 103.09 | 103.09 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 106.77 | 103.66 | 103.66 | |
| EUR | 106.65 | 103.54 | 103.54 | |
| EUR | 106.63 | 103.52 | 103.52 | |
| EUR | 106.61 | 103.50 | 103.50 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.59 | 103.49 | 103.49 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 106.63 | 103.52 | 103.52 | |
| EUR | 107.01 | 103.89 | 103.89 | |
| EUR | 106.92 | 103.81 | 103.81 | |
| EUR | 106.73 | 103.62 | 103.62 | |
| EUR | 106.72 | 103.61 | 103.61 | |
| EUR | 106.96 | 103.84 | 103.84 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 107.15 | 104.03 | 104.03 | |
| EUR | 107.61 | 104.48 | 104.48 | |
| EUR | 107.74 | 104.60 | 104.60 | |
| EUR | 107.66 | 104.52 | 104.52 | |
| EUR | 107.83 | 104.69 | 104.69 | |
| EUR | 107.85 | 104.71 | 104.71 | |
| EUR | 108.02 | 104.87 | 104.87 | |
| EUR | 107.93 | 104.79 | 104.79 | |
| EUR | 107.91 | 104.77 | 104.77 | |
| EUR | 108.11 | 104.96 | 104.96 | |
| EUR | 108.03 | 104.88 | 104.88 | |
| EUR | 108.02 | 104.87 | 104.87 | |
| EUR | 108.10 | 104.95 | 104.95 | |
| EUR | 107.92 | 104.78 | 104.78 | |
| EUR | 107.86 | 104.72 | 104.72 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 108.05 | 104.90 | 104.90 | |
| EUR | 107.95 | 104.81 | 104.81 | |
| EUR | 107.92 | 104.78 | 104.78 | |
| EUR | 107.72 | 104.58 | 104.58 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 107.95 | 104.81 | 104.81 | |
| EUR | 108.03 | 104.88 | 104.88 | |
| EUR | 107.86 | 104.72 | 104.72 | |
| EUR | 107.50 | 104.37 | 104.37 | |
| EUR | 107.48 | 104.35 | 104.35 | |
| EUR | 107.88 | 104.74 | 104.74 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 107.71 | 104.57 | 104.57 | |
| EUR | 107.79 | 104.65 | 104.65 | |
| EUR | 107.65 | 104.51 | 104.51 | |
| EUR | 108.02 | 104.87 | 104.87 | |
| EUR | 108.03 | 104.88 | 104.88 | |
| EUR | 108.31 | 105.16 | 105.16 | |
| EUR | 108.31 | 105.16 | 105.16 | |
| EUR | 108.35 | 105.19 | 105.19 | |
| EUR | 108.11 | 104.96 | 104.96 | |
| EUR | 108.19 | 105.04 | 105.04 | |
| EUR | 108.30 | 105.15 | 105.15 | |
| EUR | 108.46 | 105.30 | 105.30 | |
| EUR | 108.15 | 105.00 | 105.00 | |
| EUR | 107.74 | 104.60 | 104.60 | |
| EUR | 107.50 | 104.37 | 104.37 | |
| EUR | 107.32 | 104.19 | 104.19 | |
| EUR | 107.41 | 104.28 | 104.28 | |
| EUR | 107.62 | 104.49 | 104.49 | |
| EUR | 107.78 | 104.64 | 104.64 | |
| EUR | 107.67 | 104.53 | 104.53 | |
| EUR | 107.94 | 104.80 | 104.80 | |
| EUR | 107.91 | 104.77 | 104.77 | |
| EUR | 107.89 | 104.75 | 104.75 | |
| EUR | 107.72 | 104.58 | 104.58 | |
| EUR | 107.76 | 104.62 | 104.62 | |
| EUR | 107.86 | 104.72 | 104.72 | |
| EUR | 107.94 | 104.80 | 104.80 | |
| EUR | 107.89 | 104.75 | 104.75 | |
| EUR | 108.06 | 104.91 | 104.91 | |
| EUR | 108.13 | 104.98 | 104.98 | |
| EUR | 107.96 | 104.82 | 104.82 | |
| EUR | 107.74 | 104.60 | 104.60 | |
| EUR | 107.99 | 104.84 | 104.84 | |
| EUR | 108.15 | 105.00 | 105.00 | |
| EUR | 108.35 | 105.19 | 105.19 | |
| EUR | 108.41 | 105.25 | 105.25 | |
| EUR | 108.36 | 105.20 | 105.20 | |
| EUR | 108.29 | 105.14 | 105.14 | |
| EUR | 107.78 | 104.64 | 104.64 | |
| EUR | 107.95 | 104.81 | 104.81 | |
| EUR | 108.05 | 104.90 | 104.90 | |
| EUR | 107.87 | 104.73 | 104.73 | |
| EUR | 108.18 | 105.03 | 105.03 | |
| EUR | 108.20 | 105.05 | 105.05 | |
| EUR | 108.07 | 104.92 | 104.92 | |
| EUR | 108.26 | 105.11 | 105.11 | |
| EUR | 105.65 | 102.57 | 102.57 | |
| EUR | 105.71 | 102.63 | 102.63 | |
| EUR | 106.04 | 102.95 | 102.95 | |
| EUR | 105.80 | 102.72 | 102.72 | |
| EUR | 105.78 | 102.70 | 102.70 | |
| EUR | 105.97 | 102.88 | 102.88 | |
| EUR | 106.27 | 103.17 | 103.17 | |
| EUR | 106.38 | 103.28 | 103.28 | |
| EUR | 106.58 | 103.48 | 103.48 | |
| EUR | 106.19 | 103.10 | 103.10 | |
| EUR | 106.61 | 103.50 | 103.50 | |
| EUR | 106.81 | 103.70 | 103.70 | |
| EUR | 106.72 | 103.61 | 103.61 | |
| EUR | 106.89 | 103.78 | 103.78 | |
| EUR | 106.65 | 103.54 | 103.54 | |
| EUR | 106.74 | 103.63 | 103.63 | |
| EUR | 106.78 | 103.67 | 103.67 | |
| EUR | 106.54 | 103.44 | 103.44 | |
| EUR | 106.53 | 103.43 | 103.43 | |
| EUR | 106.56 | 103.46 | 103.46 | |
| EUR | 106.69 | 103.58 | 103.58 | |
| EUR | 107.03 | 103.91 | 103.91 | |
| EUR | 107.09 | 103.97 | 103.97 | |
| EUR | 107.03 | 103.91 | 103.91 | |
| EUR | 107.07 | 103.95 | 103.95 | |
| EUR | 107.11 | 103.99 | 103.99 | |
| EUR | 107.46 | 104.33 | 104.33 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 106.99 | 103.87 | 103.87 | |
| EUR | 107.15 | 104.03 | 104.03 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 106.70 | 103.59 | 103.59 | |
| EUR | 106.67 | 103.56 | 103.56 | |
| EUR | 106.81 | 103.70 | 103.70 | |
| EUR | 107.17 | 104.05 | 104.05 | |
| EUR | 107.49 | 104.36 | 104.36 | |
| EUR | 107.41 | 104.28 | 104.28 | |
| EUR | 107.64 | 104.50 | 104.50 | |
| EUR | 107.72 | 104.58 | 104.58 | |
| EUR | 107.91 | 104.77 | 104.77 | |
| EUR | 107.94 | 104.80 | 104.80 | |
| EUR | 108.12 | 104.97 | 104.97 | |
| EUR | 108.15 | 105.00 | 105.00 | |
| EUR | 108.24 | 105.09 | 105.09 | |
| EUR | 108.53 | 105.37 | 105.37 | |
| EUR | 108.48 | 105.32 | 105.32 | |
| EUR | 108.45 | 105.29 | 105.29 | |
| EUR | 107.84 | 104.70 | 104.70 | |
| EUR | 107.36 | 104.23 | 104.23 | |
| EUR | 107.03 | 103.91 | 103.91 | |
| EUR | 106.22 | 103.13 | 103.13 | |
| EUR | 105.03 | 101.97 | 101.97 | |
| EUR | 104.90 | 101.84 | 101.84 | |
| EUR | 105.36 | 102.29 | 102.29 | |
| EUR | 106.14 | 103.05 | 103.05 | |
| EUR | 105.85 | 102.77 | 102.77 | |
| EUR | 104.93 | 101.87 | 101.87 | |
| EUR | 102.79 | 99.80 | 99.80 | |
| EUR | 102.72 | 99.73 | 99.73 | |
| EUR | 102.33 | 99.35 | 99.35 | |
| EUR | 99.46 | 96.56 | 96.56 | |
| EUR | 99.43 | 96.53 | 96.53 | |
| EUR | 97.52 | 94.68 | 94.68 | |
| EUR | 97.92 | 95.07 | 95.07 | |
| EUR | 96.36 | 93.55 | 93.55 | |
| EUR | 97.27 | 94.44 | 94.44 | |
| EUR | 97.20 | 94.37 | 94.37 | |
| EUR | 96.72 | 93.90 | 93.90 | |
| EUR | 98.54 | 95.67 | 95.67 | |
| EUR | 98.68 | 95.81 | 95.81 | |
| EUR | 98.96 | 96.08 | 96.08 | |
| EUR | 98.47 | 95.60 | 95.60 | |
| EUR | 98.56 | 95.69 | 95.69 | |
| EUR | 98.76 | 95.88 | 95.88 | |
| EUR | 98.70 | 95.83 | 95.83 | |
| EUR | 99.03 | 96.15 | 96.15 | |
| EUR | 99.01 | 96.13 | 96.13 | |
| EUR | 99.77 | 96.86 | 96.86 | |
| EUR | 99.99 | 97.08 | 97.08 | |
| EUR | 100.04 | 97.13 | 97.13 | |
| EUR | 100.63 | 97.70 | 97.70 | |
| EUR | 101.22 | 98.27 | 98.27 | |
| EUR | 101.13 | 98.18 | 98.18 | |
| EUR | 101.32 | 98.37 | 98.37 | |
| EUR | 101.27 | 98.32 | 98.32 | |
| EUR | 101.54 | 98.58 | 98.58 | |
| EUR | 101.07 | 98.13 | 98.13 | |
| EUR | 101.55 | 98.59 | 98.59 | |
| EUR | 101.91 | 98.94 | 98.94 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 102.07 | 99.10 | 99.10 | |
| EUR | 102.28 | 99.30 | 99.30 | |
| EUR | 102.44 | 99.46 | 99.46 | |
| EUR | 101.86 | 98.89 | 98.89 | |
| EUR | 101.58 | 98.62 | 98.62 | |
| EUR | 102.05 | 99.08 | 99.08 | |
| EUR | 102.11 | 99.14 | 99.14 | |
| EUR | 102.63 | 99.64 | 99.64 | |
| EUR | 102.61 | 99.62 | 99.62 | |
| EUR | 102.84 | 99.84 | 99.84 | |
| EUR | 102.90 | 99.90 | 99.90 | |
| EUR | 102.76 | 99.77 | 99.77 | |
| EUR | 102.60 | 99.61 | 99.61 | |
| EUR | 102.90 | 99.90 | 99.90 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.14 | 100.14 | 100.14 | |
| EUR | 103.07 | 100.07 | 100.07 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.45 | 100.44 | 100.44 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.33 | 100.32 | 100.32 | |
| EUR | 103.50 | 100.49 | 100.49 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.79 | 100.77 | 100.77 | |
| EUR | 103.93 | 100.90 | 100.90 | |
| EUR | 103.90 | 100.87 | 100.87 | |
| EUR | 104.17 | 101.14 | 101.14 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 103.94 | 100.91 | 100.91 | |
| EUR | 103.84 | 100.82 | 100.82 | |
| EUR | 103.16 | 100.16 | 100.16 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.33 | 100.32 | 100.32 | |
| EUR | 104.31 | 101.27 | 101.27 | |
| EUR | 104.47 | 101.43 | 101.43 | |
| EUR | 104.48 | 101.44 | 101.44 | |
| EUR | 104.65 | 101.60 | 101.60 | |
| EUR | 104.47 | 101.43 | 101.43 | |
| EUR | 103.85 | 100.83 | 100.83 | |
| EUR | 104.05 | 101.02 | 101.02 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 103.90 | 100.87 | 100.87 | |
| EUR | 104.23 | 101.19 | 101.19 | |
| EUR | 104.25 | 101.21 | 101.21 | |
| EUR | 104.84 | 101.79 | 101.79 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 105.21 | 102.15 | 102.15 | |
| EUR | 105.09 | 102.03 | 102.03 | |
| EUR | 105.26 | 102.19 | 102.19 | |
| EUR | 105.27 | 102.20 | 102.20 | |
| EUR | 105.41 | 102.34 | 102.34 | |
| EUR | 105.38 | 102.31 | 102.31 | |
| EUR | 105.31 | 102.24 | 102.24 | |
| EUR | 105.74 | 102.66 | 102.66 | |
| EUR | 105.59 | 102.51 | 102.51 | |
| EUR | 105.80 | 102.72 | 102.72 | |
| EUR | 106.30 | 103.20 | 103.20 | |
| EUR | 106.54 | 103.44 | 103.44 | |
| EUR | 106.40 | 103.30 | 103.30 | |
| EUR | 106.59 | 103.49 | 103.49 | |
| EUR | 106.01 | 102.92 | 102.92 | |
| EUR | 105.93 | 102.84 | 102.84 | |
| EUR | 106.14 | 103.05 | 103.05 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 105.69 | 102.61 | 102.61 | |
| EUR | 105.59 | 102.51 | 102.51 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 106.55 | 103.45 | 103.45 | |
| EUR | 106.89 | 103.78 | 103.78 | |
| EUR | 106.82 | 103.71 | 103.71 | |
| EUR | 106.80 | 103.69 | 103.69 | |
| EUR | 106.96 | 103.84 | 103.84 | |
| EUR | 106.70 | 103.59 | 103.59 | |
| EUR | 107.16 | 104.04 | 104.04 | |
| EUR | 106.97 | 103.85 | 103.85 | |
| EUR | 106.69 | 103.58 | 103.58 | |
| EUR | 106.92 | 103.81 | 103.81 | |
| EUR | 106.90 | 103.79 | 103.79 | |
| EUR | 107.01 | 103.89 | 103.89 | |
| EUR | 107.02 | 103.90 | 103.90 | |
| EUR | 107.08 | 103.96 | 103.96 | |
| EUR | 107.37 | 104.24 | 104.24 | |
| EUR | 107.21 | 104.09 | 104.09 | |
| EUR | 107.68 | 104.54 | 104.54 | |
| EUR | 107.39 | 104.26 | 104.26 | |
| EUR | 107.32 | 104.19 | 104.19 | |
| EUR | 107.17 | 104.05 | 104.05 | |
| EUR | 107.31 | 104.18 | 104.18 | |
| EUR | 108.07 | 104.92 | 104.92 | |
| EUR | 107.26 | 104.14 | 104.14 | |
| EUR | 106.47 | 103.37 | 103.37 | |
| EUR | 106.90 | 103.79 | 103.79 | |
| EUR | 106.61 | 103.50 | 103.50 | |
| EUR | 107.26 | 104.14 | 104.14 | |
| EUR | 107.07 | 103.95 | 103.95 | |
| EUR | 107.32 | 104.19 | 104.19 | |
| EUR | 107.28 | 104.16 | 104.16 | |
| EUR | 107.49 | 104.36 | 104.36 | |
| EUR | 107.76 | 104.62 | 104.62 | |
| EUR | 107.57 | 104.44 | 104.44 | |
| EUR | 107.21 | 104.09 | 104.09 | |
| EUR | 105.90 | 102.82 | 102.82 | |
| EUR | 106.24 | 103.15 | 103.15 | |
| EUR | 105.88 | 102.80 | 102.80 | |
| EUR | 105.66 | 102.58 | 102.58 | |
| EUR | 105.79 | 102.71 | 102.71 | |
| EUR | 106.32 | 103.22 | 103.22 | |
| EUR | 106.17 | 103.08 | 103.08 | |
| EUR | 106.23 | 103.14 | 103.14 | |
| EUR | 106.34 | 103.24 | 103.24 | |
| EUR | 106.38 | 103.28 | 103.28 | |
| EUR | 106.55 | 103.45 | 103.45 | |
| EUR | 106.51 | 103.41 | 103.41 | |
| EUR | 106.52 | 103.42 | 103.42 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 107.21 | 104.09 | 104.09 | |
| EUR | 107.54 | 104.41 | 104.41 | |
| EUR | 107.38 | 104.25 | 104.25 | |
| EUR | 107.42 | 104.29 | 104.29 | |
| EUR | 106.99 | 103.87 | 103.87 | |
| EUR | 107.10 | 103.98 | 103.98 | |
| EUR | 106.74 | 103.63 | 103.63 | |
| EUR | 106.47 | 103.37 | 103.37 | |
| EUR | 106.19 | 103.10 | 103.10 | |
| EUR | 106.15 | 103.06 | 103.06 | |
| EUR | 106.19 | 103.10 | 103.10 | |
| EUR | 105.66 | 102.58 | 102.58 | |
| EUR | 105.65 | 102.57 | 102.57 | |
| EUR | 104.56 | 101.51 | 101.51 | |
| EUR | 104.63 | 101.58 | 101.58 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 105.18 | 102.12 | 102.12 | |
| EUR | 105.51 | 102.44 | 102.44 | |
| EUR | 106.56 | 103.46 | 103.46 | |
| EUR | 106.88 | 103.77 | 103.77 | |
| EUR | 106.87 | 103.76 | 103.76 | |
| EUR | 106.36 | 103.26 | 103.26 | |
| EUR | 106.22 | 103.13 | 103.13 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 106.66 | 103.55 | 103.55 | |
| EUR | 106.93 | 103.82 | 103.82 | |
| EUR | 106.97 | 103.85 | 103.85 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 106.82 | 103.71 | 103.71 | |
| EUR | 106.99 | 103.87 | 103.87 | |
| EUR | 106.66 | 103.55 | 103.55 | |
| EUR | 106.45 | 103.35 | 103.35 | |
| EUR | 106.70 | 103.59 | 103.59 | |
| EUR | 106.86 | 103.75 | 103.75 | |
| EUR | 106.71 | 103.60 | 103.60 | |
| EUR | 106.63 | 103.52 | 103.52 | |
| EUR | 106.48 | 103.38 | 103.38 | |
| EUR | 106.41 | 103.31 | 103.31 | |
| EUR | 106.36 | 103.26 | 103.26 | |
| EUR | 106.44 | 103.34 | 103.34 | |
| EUR | 106.58 | 103.48 | 103.48 | |
| EUR | 106.94 | 103.83 | 103.83 | |
| EUR | 106.79 | 103.68 | 103.68 | |
| EUR | 104.59 | 101.54 | 101.54 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.93 | 101.87 | 101.87 | |
| EUR | 105.21 | 102.15 | 102.15 | |
| EUR | 105.29 | 102.22 | 102.22 | |
| EUR | 104.81 | 101.76 | 101.76 | |
| EUR | 105.17 | 102.11 | 102.11 | |
| EUR | 104.98 | 101.92 | 101.92 | |
| EUR | 105.34 | 102.27 | 102.27 | |
| EUR | 105.45 | 102.38 | 102.38 | |
| EUR | 105.54 | 102.47 | 102.47 | |
| EUR | 105.67 | 102.59 | 102.59 | |
| EUR | 105.52 | 102.45 | 102.45 | |
| EUR | 105.11 | 102.05 | 102.05 | |
| EUR | 105.26 | 102.19 | 102.19 | |
| EUR | 105.11 | 102.05 | 102.05 | |
| EUR | 105.00 | 101.94 | 101.94 | |
| EUR | 104.73 | 101.68 | 101.68 | |
| EUR | 105.04 | 101.98 | 101.98 | |
| EUR | 105.05 | 101.99 | 101.99 | |
| EUR | 104.90 | 101.84 | 101.84 | |
| EUR | 104.94 | 101.88 | 101.88 | |
| EUR | 105.18 | 102.12 | 102.12 | |
| EUR | 105.63 | 102.55 | 102.55 | |
| EUR | 105.34 | 102.27 | 102.27 | |
| EUR | 105.17 | 102.11 | 102.11 |
Morningstar Rating™ overall: © (2021) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month. Status:
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