| La Française Inv.Sol KAG Detail |
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A2AGSG | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - IS EUR | EUR | 1,204,54 | 22.10. |   | -2,45 | -0,27 | 8,92 | 13,47 | 
| A2DF8H | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M EUR | EUR | 1,066,94 | 22.10. | | -2,46 | -0,28 | 8,97 | 13,46 |
| A40J12 | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - MC1 EUR | EUR | 1,052,65 | 22.10. | | -2,28 | -0,06 | 9,18 | 14,17 |
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
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| EUR/US$ | 1,1622 | -0,00 | -0,06% |
| EUR/Yen | 177,9520 | 0,19 | 0,11% |
| EUR/CHF | 0,9254 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8729 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | -0,03% |
| CHF/US$ | 1,2559 | -0,00 | -0,02% |
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| baha Brent Indication | 65,64 | 0,08 | 0,13% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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