|
|
|
AAA
|
236,00
|
236,25
|
236,60
|
-6,00
|
-2,47
|
242,70
|
245,75
|
232,70
|
163
|
242,60
|
19:04:22
|
| |
|
|
|
114,34
|
114,48
|
114,66
|
-0,32
|
-0,28
|
114,98
|
115,20
|
112,28
|
0
|
114,98
|
19:03:25
|
| |
|
|
A
|
276,60
|
277,30
|
276,80
|
0,00
|
0,00
|
275,90
|
278,60
|
273,30
|
0
|
276,80
|
18:31:54
|
| |
|
|
AAA
|
264,50
|
264,55
|
264,85
|
1,10
|
0,42
|
262,95
|
265,15
|
262,30
|
2.663
|
263,75
|
18:56:17
|
| |
|
|
A
|
264,30
|
264,40
|
264,50
|
1,65
|
0,63
|
262,00
|
264,50
|
262,00
|
364
|
262,85
|
18:36:57
|
| |
|
|
AAA
|
183,88
|
184,08
|
184,08
|
0,62
|
0,34
|
183,82
|
185,04
|
183,04
|
4.939
|
183,46
|
19:18:44
|
| |
|
|
AA
|
175,04
|
175,58
|
176,36
|
3,02
|
1,74
|
172,80
|
176,36
|
172,80
|
413
|
173,34
|
18:16:22
|
| |
|
|
A
|
114,00
|
114,50
|
114,00
|
1,00
|
0,88
|
113,00
|
114,00
|
113,00
|
12
|
113,00
|
17:16:55
|
| |
|
|
A
|
323,20
|
325,20
|
318,45
|
-3,55
|
-1,10
|
322,25
|
322,25
|
318,45
|
60
|
322,00
|
12:44:20
|
| |
|
|
AA
|
275,20
|
275,50
|
276,40
|
1,95
|
0,71
|
275,05
|
277,30
|
271,75
|
800
|
274,45
|
19:16:38
|
| |
|
|
AAA
|
224,90
|
224,95
|
225,20
|
1,70
|
0,76
|
223,20
|
225,20
|
222,40
|
2.151
|
223,50
|
18:58:37
|
| |
|
|
AA
|
302,05
|
302,45
|
303,65
|
12,95
|
4,45
|
289,50
|
304,10
|
289,50
|
228
|
290,70
|
18:46:24
|
| |
|
|
|
409,60
|
410,85
|
409,50
|
-33,55
|
-7,57
|
447,90
|
449,30
|
407,05
|
1.604
|
443,05
|
19:18:23
|
| |
|
|
|
104,20
|
104,80
|
103,00
|
4,00
|
4,04
|
100,20
|
103,00
|
100,20
|
460
|
99,00
|
15:59:45
|
| |
|
|
A
|
1.200,00
|
1.200,00
|
1.205,00
|
40,00
|
3,43
|
1.160,00
|
1.205,00
|
1.155,00
|
0
|
1.165,00
|
19:03:58
|
| |
|
|
B
|
67,11
|
67,47
|
67,77
|
-2,23
|
-3,19
|
71,35
|
71,35
|
67,77
|
694
|
70,00
|
16:10:40
|
| |
|
|
AA
|
220,05
|
220,50
|
220,10
|
-3,85
|
-1,72
|
224,05
|
225,25
|
218,65
|
40
|
223,95
|
19:18:33
|
| |
|
|
A
|
185,84
|
186,12
|
185,92
|
-5,88
|
-3,07
|
192,02
|
192,02
|
182,86
|
0
|
191,80
|
19:16:44
|
| |
|
|
AAA
|
457,00
|
459,60
|
458,60
|
-21,40
|
-4,46
|
482,00
|
483,60
|
455,70
|
169
|
480,00
|
18:47:43
|
| |
|
|
B
|
50,55
|
51,57
|
50,81
|
-0,12
|
-0,24
|
50,81
|
50,81
|
50,81
|
0
|
50,93
|
14:54:54
|
| |
|
|
AAA
|
3.775,00
|
3.781,00
|
3.772,00
|
-41,00
|
-1,08
|
3.792,00
|
3.824,00
|
3.744,00
|
30
|
3.813,00
|
18:46:29
|
| |
|
|
AAA
|
293,85
|
296,85
|
293,15
|
-3,85
|
-1,30
|
299,00
|
303,00
|
293,15
|
1.069
|
297,00
|
19:22:01
|
| |
|
|
AAA
|
252,50
|
252,90
|
252,65
|
-2,60
|
-1,02
|
254,85
|
256,70
|
249,65
|
0
|
255,25
|
19:16:57
|
| |
|
|
C
|
188,24
|
188,66
|
189,24
|
-1,94
|
-1,01
|
191,18
|
191,92
|
186,78
|
100
|
191,18
|
18:35:16
|
| |
|
|
AAA
|
169,15
|
169,45
|
168,50
|
-5,20
|
-2,99
|
171,40
|
171,40
|
168,50
|
21
|
173,70
|
17:14:49
|
| |
|
|
A
|
67,06
|
67,54
|
67,71
|
2,09
|
3,19
|
65,43
|
67,71
|
65,43
|
3.981
|
65,62
|
17:31:42
|
| |
|
|
A
|
88,00
|
88,70
|
88,00
|
0,80
|
0,92
|
86,60
|
88,00
|
86,60
|
0
|
87,20
|
19:17:08
|
| |
|
|
B
|
54,08
|
54,20
|
54,21
|
-1,22
|
-2,20
|
55,31
|
55,57
|
53,27
|
0
|
55,43
|
19:18:37
|
| |
|
|
C
|
26,49
|
26,70
|
26,30
|
-0,27
|
-1,02
|
26,30
|
26,30
|
26,30
|
0
|
26,57
|
08:01:07
|
| |
|
|
|
274,10
|
274,65
|
276,45
|
-0,20
|
-0,07
|
278,25
|
278,90
|
275,65
|
42
|
276,65
|
18:47:44
|
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
|
AA
|
31,20
|
31,26
|
31,37
|
-0,94
|
-2,91
|
32,14
|
32,34
|
31,22
|
70
|
32,31
|
19:03:29
|
| |
|
|
B
|
39,65
|
39,84
|
39,74
|
-1,85
|
-4,44
|
42,10
|
42,10
|
39,11
|
|
41,59
|
19:45:28
|
| |
|
|
AAA
|
861,70
|
863,70
|
863,10
|
-0,20
|
-0,02
|
864,00
|
864,00
|
863,10
|
0
|
863,30
|
17:25:12
|
| |
|
|
|
371,80
|
373,35
|
372,45
|
-0,95
|
-0,25
|
380,30
|
385,55
|
371,05
|
35
|
373,40
|
15:52:15
|
| |
|
|
AA
|
35,31
|
35,36
|
35,34
|
0,45
|
1,28
|
34,89
|
35,57
|
34,73
|
|
34,89
|
19:45:37
|
| |
|
|
|
105,50
|
105,80
|
107,28
|
0,96
|
0,90
|
110,22
|
110,22
|
107,28
|
30
|
106,32
|
17:15:36
|
| |
|
|
B
|
58,17
|
58,31
|
58,23
|
-0,86
|
-1,46
|
58,88
|
59,33
|
57,48
|
200
|
59,09
|
19:17:40
|
| |
|
|
B
|
154,02
|
154,84
|
151,84
|
-4,20
|
-2,69
|
155,00
|
157,14
|
151,84
|
116
|
156,04
|
19:03:11
|
| |
|
|
|
146,02
|
146,76
|
148,40
|
-1,50
|
-1,00
|
150,84
|
150,84
|
148,40
|
0
|
149,90
|
18:00:02
|
| |
|
|
A
|
171,90
|
172,08
|
171,36
|
0,00
|
0,00
|
171,36
|
171,36
|
171,36
|
0
|
171,36
|
08:02:59
|
| |
|
|
B
|
42,15
|
42,23
|
42,09
|
0,02
|
0,04
|
42,10
|
42,25
|
41,84
|
50
|
42,07
|
18:46:31
|
| |
|
|
AAA
|
39,93
|
39,93
|
40,07
|
-0,15
|
-0,37
|
40,12
|
40,47
|
39,69
|
0
|
40,22
|
19:02:12
|
| |
|
|
AA
|
56,32
|
57,80
|
56,86
|
1,62
|
2,93
|
56,58
|
56,86
|
56,58
|
0
|
55,24
|
09:55:01
|
| |
|
|
AA
|
71,79
|
71,90
|
71,84
|
-0,17
|
-0,24
|
71,84
|
71,84
|
71,84
|
0
|
72,01
|
08:03:42
|
| |
|
|
|
63,39
|
63,48
|
63,43
|
-1,36
|
-2,10
|
64,82
|
65,09
|
62,77
|
12
|
64,79
|
19:18:33
|
| |
|
|
B
|
127,94
|
128,12
|
125,96
|
0,62
|
0,49
|
125,96
|
125,96
|
125,96
|
0
|
125,34
|
08:03:41
|
| |
|
|
A
|
209,05
|
209,30
|
209,80
|
6,00
|
2,94
|
203,85
|
209,95
|
202,75
|
58
|
203,80
|
18:48:24
|
| |
|
|
AAA
|
520,00
|
521,00
|
519,80
|
-5,20
|
-0,99
|
522,60
|
525,60
|
517,60
|
0
|
525,00
|
19:17:31
|
| |
|
|
AA
|
124,00
|
125,00
|
122,00
|
1,00
|
0,83
|
122,00
|
122,00
|
122,00
|
0
|
121,00
|
08:03:42
|
| |
|
|
B
|
40,22
|
40,42
|
40,45
|
2,35
|
6,15
|
38,74
|
40,70
|
38,74
|
3.285
|
38,10
|
19:27:27
|
| |
|
|
AAA
|
391,25
|
391,35
|
392,25
|
-13,00
|
-3,21
|
404,75
|
413,75
|
388,65
|
18
|
405,25
|
19:01:30
|
| |
|
|
AAA
|
419,05
|
419,55
|
420,25
|
-3,45
|
-0,81
|
420,75
|
425,95
|
419,75
|
24
|
423,70
|
18:31:10
|
| |
|
|
B
|
24,27
|
24,29
|
24,26
|
0,05
|
0,21
|
24,05
|
24,28
|
24,05
|
2.740
|
24,21
|
19:02:54
|
| |
|
|
AAA
|
1.259,00
|
1.262,00
|
1.263,60
|
36,00
|
2,93
|
1.227,60
|
1.268,00
|
1.213,80
|
142
|
1.227,60
|
19:16:38
|
| |
|
|
D
|
20,55
|
20,56
|
20,60
|
-0,41
|
-1,95
|
20,91
|
20,98
|
20,60
|
60
|
21,01
|
19:03:01
|
| |
|
|
AA
|
187,14
|
187,28
|
188,58
|
8,30
|
4,60
|
181,00
|
188,58
|
179,76
|
356
|
180,28
|
18:48:23
|
| |
|
|
|
413,40
|
413,40
|
413,00
|
-2,00
|
-0,48
|
414,20
|
418,20
|
408,80
|
1.308
|
415,00
|
19:18:33
|
| |
|
|
AA
|
280,90
|
281,55
|
283,60
|
8,80
|
3,20
|
281,30
|
284,05
|
281,30
|
39
|
274,80
|
11:59:38
|
| |
|
|
A
|
80,26
|
80,59
|
80,83
|
1,14
|
1,43
|
78,53
|
80,83
|
78,53
|
286
|
79,69
|
17:07:10
|
| |
|
|
AAA
|
1.507,40
|
1.522,60
|
1.502,00
|
1,40
|
0,09
|
1.520,60
|
1.520,60
|
1.502,00
|
6
|
1.500,60
|
10:34:01
|
|
|