|
|
|
|
|
A
|
100,00
|
100,40
|
99,75
|
5,35
|
5,67
|
97,45
|
99,75
|
96,95
|
94,40
|
12:31:13
|
|
| |
|
|
B
|
97,40
|
97,50
|
97,70
|
4,30
|
4,60
|
97,65
|
98,70
|
96,55
|
93,40
|
12:31:21
|
|
| |
|
|
A
|
58,96
|
58,96
|
59,06
|
2,28
|
4,02
|
58,02
|
59,10
|
57,68
|
56,78
|
12:32:14
|
|
| |
|
|
B
|
44,96
|
44,96
|
45,02
|
1,20
|
2,74
|
44,88
|
46,16
|
44,58
|
43,82
|
12:31:12
|
|
| |
|
|
B
|
26,00
|
26,05
|
26,05
|
0,50
|
1,96
|
26,00
|
26,15
|
25,80
|
25,55
|
12:31:09
|
|
| |
|
|
|
5,47
|
5,48
|
5,49
|
0,10
|
1,76
|
5,48
|
5,57
|
5,46
|
5,39
|
12:31:13
|
|
| |
|
|
AAA
|
143,74
|
143,74
|
143,86
|
2,48
|
1,75
|
145,08
|
146,38
|
143,16
|
141,38
|
12:35:05
|
|
| |
|
|
B
|
31,32
|
31,32
|
31,46
|
0,54
|
1,75
|
31,38
|
31,88
|
31,26
|
30,92
|
12:31:12
|
|
| |
|
|
B
|
231,50
|
231,70
|
232,90
|
3,90
|
1,70
|
232,70
|
242,00
|
232,70
|
229,00
|
12:31:19
|
|
| |
|
|
|
35,64
|
35,66
|
36,02
|
0,58
|
1,64
|
35,08
|
36,96
|
35,08
|
35,44
|
12:31:11
|
|
| |
|
|
B
|
40,68
|
40,68
|
40,60
|
0,46
|
1,15
|
40,66
|
40,96
|
40,12
|
40,14
|
12:31:21
|
|
| |
|
|
|
35,09
|
35,10
|
35,17
|
0,35
|
1,01
|
35,07
|
35,53
|
34,99
|
34,82
|
12:35:05
|
|
| |
|
|
-
|
51,40
|
51,60
|
51,40
|
0,50
|
0,98
|
50,20
|
52,10
|
50,20
|
50,90
|
12:31:13
|
|
| |
|
|
AAA
|
74,70
|
74,90
|
75,20
|
0,70
|
0,94
|
77,00
|
77,00
|
75,10
|
74,50
|
12:31:21
|
|
| |
|
|
C
|
25,10
|
25,10
|
25,12
|
0,22
|
0,88
|
25,06
|
25,50
|
25,06
|
24,90
|
12:31:11
|
|
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
|
A
|
80,23
|
80,23
|
80,37
|
0,68
|
0,85
|
82,01
|
83,07
|
78,72
|
79,69
|
12:35:05
|
|
| |
|
|
AA
|
174,20
|
174,80
|
174,60
|
1,40
|
0,81
|
176,40
|
176,60
|
173,80
|
173,20
|
12:31:13
|
|
| |
|
|
B
|
88,00
|
88,30
|
88,10
|
0,60
|
0,69
|
88,30
|
88,60
|
88,00
|
87,50
|
12:31:11
|
|
| |
|
|
B
|
49,74
|
49,86
|
49,86
|
0,28
|
0,56
|
49,62
|
51,25
|
49,30
|
49,58
|
12:31:13
|
|
| |
|
|
C
|
4,81
|
4,81
|
4,82
|
0,02
|
0,37
|
4,83
|
4,88
|
4,80
|
4,80
|
12:31:08
|
|
| |
|
|
AAA
|
56,65
|
56,65
|
56,90
|
0,20
|
0,35
|
57,40
|
58,60
|
56,90
|
56,70
|
12:31:13
|
|
| |
|
|
B
|
23,56
|
23,58
|
23,58
|
0,08
|
0,34
|
23,80
|
23,80
|
23,56
|
23,50
|
12:31:13
|
|
| |
|
|
C
|
26,00
|
26,00
|
25,96
|
0,08
|
0,31
|
26,10
|
26,10
|
25,94
|
25,88
|
12:34:05
|
|
| |
|
|
B
|
31,79
|
31,79
|
31,81
|
0,10
|
0,30
|
32,17
|
32,36
|
31,81
|
31,71
|
12:35:02
|
|
| |
|
|
|
26,60
|
26,60
|
26,80
|
0,04
|
0,15
|
26,84
|
27,34
|
26,78
|
26,76
|
12:31:13
|
|
| |
|
|
AA
|
15,28
|
15,32
|
15,31
|
0,01
|
0,07
|
15,45
|
15,62
|
15,30
|
15,30
|
12:31:20
|
|
| |
|
|
C
|
26,16
|
26,16
|
26,16
|
-0,22
|
-0,83
|
26,70
|
26,78
|
26,16
|
26,38
|
12:31:13
|
|
| |
|
|
D
|
24,00
|
24,05
|
24,00
|
-0,30
|
-1,23
|
24,70
|
24,70
|
24,00
|
24,30
|
12:31:11
|
|
| |
|
|
B
|
27,83
|
27,83
|
27,81
|
-0,54
|
-1,90
|
28,55
|
28,67
|
27,81
|
28,35
|
12:37:18
|
|
| |
|
|
|
73,34
|
73,34
|
73,24
|
-2,30
|
-3,04
|
76,10
|
76,56
|
73,24
|
75,54
|
12:33:56
|
|
|
|