| La Française Inv.Sol KAG Detail |
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A2AGSG | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - IS EUR | EUR | 1,166,84 | 16.1. |   | -0,80 | -5,26 | 3,93 | 8,60 | 
| A2DF8H | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M EUR | EUR | 1,033,46 | 16.1. | | -0,80 | -5,27 | 3,98 | 8,59 |
| A40J12 | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - MC1 EUR | EUR | 1,020,15 | 16.1. | | -0,79 | -5,06 | 4,18 | 9,26 |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1684 | -0,00 | -0,01% |
| EUR/Yen | 184,9655 | -0,03 | -0,02% |
| EUR/CHF | 0,9298 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8701 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,09% |
| CHF/US$ | 1,2567 | -0,01 | -0,76% |
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| baha Brent Indication | 64,83 | 1,11 | 1,74% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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