| LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, X1, (EUR), MD |
    
|
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| DAX | 23.737,19 | -535,00 | -2,20% |
| TecDax | 3.636,45 | -65,15 | -1,76% |
| MDAX | 29.415,83 | -620,85 | -2,07% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1707 | 0,00 | 0,17% |
| EUR/Yen | 175,3448 | -0,47 | -0,27% |
| EUR/CHF | 0,9240 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,19% |
| Yen/US$ | 0,0067 | 0,00 | 0,26% |
| CHF/US$ | 1,2670 | 0,00 | 0,34% |
|
| baha Brent Indication | 62,57 | -0,21 | -0,34% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
| |
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|
10,5008 
