| LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA |
    
|
|
| DAX | 24.829,96 | 108,50 | 0,44% |
| TecDax | 3.616,29 | -3,31 | -0,09% |
| MDAX | 31.912,90 | 250,07 | 0,79% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1910 | 0,01 | 0,79% |
| EUR/Yen | 185,3778 | -0,37 | -0,20% |
| EUR/CHF | 0,9149 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8732 | 0,01 | 0,59% |
| Yen/US$ | 0,0064 | 0,00 | 1,05% |
| CHF/US$ | 1,3018 | 0,01 | 1,01% |
|
| baha Brent Indication | 69,02 | 0,33 | 0,48% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
130,5632 
