|
|
|
|
|
B
|
97,82
|
101,90
|
99,86
|
1,25
|
1,27
|
99,86
|
99,86
|
99,86
|
98,61
|
17:38:35
|
|
| |
|
|
A
|
46,59
|
48,96
|
47,78
|
0,60
|
1,27
|
47,78
|
47,78
|
47,78
|
47,18
|
17:36:35
|
|
| |
|
|
A
|
293,00
|
309,00
|
301,00
|
3,75
|
1,26
|
301,00
|
301,00
|
301,00
|
297,25
|
17:36:05
|
|
| |
|
|
AA
|
219,60
|
228,70
|
224,15
|
2,80
|
1,26
|
224,15
|
224,15
|
224,15
|
221,35
|
17:36:05
|
|
| |
|
|
B
|
13,16
|
13,70
|
13,43
|
0,17
|
1,26
|
13,43
|
13,43
|
13,43
|
13,26
|
17:36:35
|
|
| |
|
|
AA
|
29,13
|
30,34
|
29,74
|
0,37
|
1,26
|
29,74
|
29,74
|
29,74
|
29,37
|
17:38:32
|
|
| |
|
|
B
|
23,14
|
24,13
|
23,64
|
0,30
|
1,26
|
23,64
|
23,64
|
23,64
|
23,34
|
17:36:35
|
|
| |
|
|
B
|
20,50
|
21,37
|
20,94
|
0,26
|
1,26
|
20,94
|
20,94
|
20,94
|
20,68
|
17:36:35
|
|
| |
|
|
B
|
14,94
|
15,71
|
15,33
|
0,19
|
1,26
|
15,33
|
15,33
|
15,33
|
15,14
|
17:38:35
|
|
| |
|
|
B
|
27,96
|
29,14
|
28,55
|
0,36
|
1,26
|
28,55
|
28,55
|
28,55
|
28,20
|
17:36:05
|
|
| |
|
|
A
|
38,41
|
40,14
|
39,28
|
0,49
|
1,26
|
39,28
|
39,28
|
39,28
|
38,79
|
17:36:05
|
|
| |
|
|
C
|
29,70
|
30,93
|
30,32
|
0,38
|
1,25
|
30,32
|
30,32
|
30,32
|
29,94
|
17:36:35
|
|
| |
|
|
AAA
|
173,12
|
174,00
|
173,56
|
1,21
|
0,70
|
172,35
|
173,56
|
172,35
|
172,35
|
17:36:39
|
|
| |
|
|
-
|
16,50
|
16,80
|
16,65
|
0,10
|
0,60
|
16,55
|
16,65
|
16,55
|
16,65
|
13:04:10
|
|
| |
|
|
C
|
13,70
|
13,90
|
13,80
|
0,05
|
0,36
|
13,75
|
13,80
|
13,75
|
13,75
|
17:33:02
|
|
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
|
C
|
20,40
|
20,60
|
20,50
|
0,05
|
0,24
|
20,45
|
20,50
|
20,45
|
20,45
|
17:36:03
|
|
| |
|
|
AAA
|
235,40
|
235,50
|
235,45
|
0,58
|
0,24
|
234,88
|
237,63
|
231,88
|
235,45
|
21:59:08
|
|
| |
|
|
A
|
284,40
|
289,00
|
286,70
|
0,55
|
0,19
|
286,90
|
286,90
|
286,70
|
286,70
|
13:04:33
|
|
| |
|
|
C
|
53,10
|
53,30
|
53,20
|
0,10
|
0,19
|
53,10
|
53,20
|
53,10
|
53,10
|
17:36:03
|
|
| |
|
|
B
|
5,50
|
5,52
|
5,51
|
0,01
|
0,13
|
5,50
|
5,51
|
5,50
|
5,50
|
17:36:03
|
|
| |
|
|
AA
|
163,10
|
164,60
|
163,85
|
0,20
|
0,12
|
163,65
|
163,85
|
163,65
|
163,65
|
17:36:03
|
|
| |
|
|
B
|
80,30
|
80,77
|
80,54
|
0,09
|
0,11
|
80,45
|
80,54
|
80,45
|
80,45
|
17:36:03
|
|
| |
|
|
B
|
258,55
|
259,25
|
258,90
|
0,28
|
0,11
|
258,63
|
258,90
|
258,63
|
258,63
|
17:36:03
|
|
| |
|
|
A
|
132,70
|
133,90
|
133,30
|
0,15
|
0,11
|
133,15
|
133,30
|
133,15
|
133,15
|
17:36:03
|
|
| |
|
|
A
|
308,50
|
310,10
|
309,30
|
0,30
|
0,10
|
309,00
|
309,30
|
309,00
|
309,00
|
17:36:03
|
|
| |
|
|
AA
|
19,39
|
19,59
|
19,49
|
0,02
|
0,10
|
19,47
|
19,49
|
19,47
|
19,47
|
17:36:03
|
|
| |
|
|
AAA
|
536,60
|
538,90
|
537,75
|
0,55
|
0,10
|
537,20
|
537,75
|
537,20
|
537,20
|
17:36:03
|
|
| |
|
|
B
|
39,75
|
40,00
|
39,88
|
0,04
|
0,10
|
39,84
|
39,88
|
39,84
|
39,84
|
17:36:03
|
|
| |
|
|
B
|
94,04
|
94,41
|
94,23
|
0,10
|
0,10
|
94,13
|
94,23
|
94,13
|
94,13
|
17:36:03
|
|
| |
|
|
B
|
52,46
|
52,90
|
52,68
|
0,05
|
0,10
|
52,63
|
52,68
|
52,63
|
52,63
|
17:36:03
|
|
|
|