|
|
|
|
|
D
|
38,11
|
38,32
|
38,21
|
2,28
|
6,33
|
36,14
|
38,25
|
35,23
|
38,21
|
22:58:59
|
|
| |
|
|
C
|
46,08
|
46,43
|
46,26
|
1,50
|
3,35
|
45,01
|
46,33
|
43,51
|
46,26
|
22:58:59
|
|
| |
|
|
A
|
53,80
|
54,06
|
53,93
|
1,58
|
3,02
|
52,64
|
54,18
|
51,31
|
53,93
|
22:59:18
|
|
| |
|
|
|
151,75
|
152,75
|
152,25
|
4,08
|
2,75
|
149,00
|
152,90
|
135,70
|
152,25
|
22:59:18
|
|
| |
|
|
B
|
39,96
|
40,04
|
40,00
|
1,00
|
2,55
|
39,22
|
40,32
|
37,37
|
40,00
|
22:58:59
|
|
| |
|
|
A
|
1.616,00
|
1.625,00
|
1.620,50
|
39,00
|
2,47
|
1.590,50
|
1.641,50
|
1.551,75
|
1.620,50
|
22:58:59
|
|
| |
|
|
C
|
47,55
|
47,73
|
47,64
|
1,15
|
2,46
|
46,66
|
47,93
|
44,60
|
47,64
|
22:58:59
|
|
| |
|
|
B
|
46,42
|
46,73
|
46,58
|
0,60
|
1,31
|
46,24
|
46,63
|
44,50
|
46,58
|
22:58:59
|
|
| |
|
|
AAA
|
528,80
|
530,40
|
529,60
|
6,50
|
1,24
|
525,00
|
532,00
|
515,00
|
529,60
|
22:58:59
|
|
| |
|
|
B
|
27,10
|
27,20
|
27,15
|
0,32
|
1,17
|
26,99
|
27,25
|
25,64
|
27,15
|
22:59:12
|
|
| |
|
|
AAA
|
225,95
|
226,65
|
226,30
|
2,50
|
1,12
|
225,08
|
227,55
|
214,70
|
226,30
|
22:59:47
|
|
| |
|
|
B
|
55,05
|
55,44
|
55,25
|
0,59
|
1,08
|
54,85
|
55,64
|
53,33
|
55,25
|
22:58:59
|
|
| |
|
|
AAA
|
243,10
|
246,30
|
244,70
|
2,55
|
1,05
|
243,05
|
245,25
|
238,65
|
244,70
|
22:58:59
|
|
| |
|
|
AAA
|
349,60
|
352,30
|
350,95
|
3,25
|
0,93
|
348,80
|
352,50
|
337,30
|
350,95
|
22:59:30
|
|
| |
|
|
C
|
20,18
|
20,38
|
20,28
|
0,18
|
0,88
|
20,22
|
20,38
|
19,51
|
20,28
|
22:58:59
|
|
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
|
A
|
18,68
|
18,82
|
18,75
|
0,15
|
0,78
|
18,67
|
18,92
|
18,12
|
18,75
|
22:58:59
|
|
| |
|
|
A
|
30,71
|
30,91
|
30,81
|
0,22
|
0,70
|
30,77
|
31,10
|
29,13
|
30,81
|
22:58:59
|
|
| |
|
|
A
|
173,82
|
175,00
|
174,41
|
1,19
|
0,69
|
174,20
|
177,17
|
166,63
|
174,41
|
22:58:59
|
|
| |
|
|
A
|
32,64
|
32,80
|
32,72
|
0,22
|
0,68
|
32,68
|
32,80
|
32,18
|
32,72
|
22:58:59
|
|
| |
|
|
B
|
45,26
|
45,61
|
45,44
|
0,30
|
0,65
|
45,40
|
45,47
|
43,75
|
45,44
|
22:58:59
|
|
| |
|
|
|
37,50
|
37,97
|
37,74
|
0,24
|
0,64
|
37,63
|
37,89
|
36,19
|
37,74
|
22:58:59
|
|
| |
|
|
B
|
60,10
|
61,06
|
60,58
|
0,38
|
0,63
|
60,78
|
60,78
|
58,90
|
60,58
|
22:58:59
|
|
| |
|
|
|
40,34
|
40,78
|
40,56
|
0,24
|
0,60
|
40,47
|
40,70
|
39,45
|
40,56
|
22:58:59
|
|
| |
|
|
|
40,11
|
40,58
|
40,35
|
0,23
|
0,56
|
40,35
|
40,70
|
38,87
|
40,35
|
22:58:59
|
|
| |
|
|
AAA
|
172,66
|
173,68
|
173,17
|
0,93
|
0,54
|
173,20
|
173,54
|
167,44
|
173,17
|
22:59:33
|
|
| |
|
|
B
|
173,80
|
174,15
|
173,98
|
0,63
|
0,36
|
174,33
|
174,65
|
162,38
|
173,98
|
22:58:59
|
|
| |
|
|
B
|
71,86
|
72,40
|
72,13
|
0,20
|
0,28
|
72,35
|
72,46
|
70,66
|
72,13
|
22:58:59
|
|
| |
|
|
B
|
79,84
|
80,24
|
80,04
|
0,14
|
0,18
|
80,18
|
80,39
|
77,62
|
80,04
|
22:58:59
|
|
| |
|
|
AAA
|
216,60
|
218,00
|
217,30
|
0,20
|
0,09
|
218,35
|
219,55
|
208,10
|
217,30
|
22:58:59
|
|
| |
|
|
AAA
|
248,00
|
249,80
|
248,90
|
0,00
|
0,00
|
249,80
|
251,40
|
242,60
|
248,90
|
22:58:59
|
|
|
|