| LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA |
    
|
|
| DAX | 24.073,67 | 286,22 | 1,20% |
| TecDax | 3.897,13 | 24,72 | 0,64% |
| MDAX | 30.746,88 | 465,97 | 1,54% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.676,14 | -190,83 | -0,83% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.954,54 | -17,87 | -0,15% |
|
| EUR/US$ | 1,1708 | -0,01 | -0,58% |
| EUR/Yen | 171,1162 | 0,90 | 0,53% |
| EUR/CHF | 0,9351 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8607 | -0,00 | -0,25% |
| Yen/US$ | 0,0068 | -0,00 | -1,14% |
| CHF/US$ | 1,2520 | -0,01 | -0,57% |
|
| baha Brent Indication | 69,34 | 0,77 | 1,12% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
| |
|
|
11,9028 
