| LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD |
    
|
|
| DAX | 24.923,61 | 202,15 | 0,82% |
| TecDax | 3.619,36 | -0,24 | -0,01% |
| MDAX | 31.934,79 | 271,96 | 0,86% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.142,92 | 67,15 | 0,27% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1909 | 0,01 | 0,78% |
| EUR/Yen | 185,4928 | -0,26 | -0,14% |
| EUR/CHF | 0,9133 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,35% |
| Yen/US$ | 0,0064 | 0,00 | 0,98% |
| CHF/US$ | 1,3040 | 0,02 | 1,17% |
|
| baha Brent Indication | 69,36 | 0,66 | 0,97% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
86,1915 
