| Lupus alpha Inv.GmbH KAG Detail |
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A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 107,91 | 19.9. |   | 7,11 | 9,90 | 12,60 | 18,85 | 
| A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 239,30 | 19.9. | | 2,19 | 6,34 | -17,01 | 15,66 |
| A1XDX7 | LUPUS ALPHA DIVIDEND CHAMPIONS R | EUR | 135,43 | 19.9. | | 1,67 | 5,60 | -18,90 | 11,72 |
| A2QNXL | LUPUS ALPHA EQUITY PROTECT C | EUR | 102,78 | 28.6. | | 15,72 | 27,43 | - | - |
| A2QNXN | LUPUS ALPHA EQUITY PROTECT R | EUR | 102,20 | 28.6. | | 15,66 | 27,07 | - | - |
| A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 96,99 | 19.9. | | 1,21 | 5,96 | -13,86 | 6,13 |
| A2QNXK | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS CAV | EUR | 84,41 | 5.9. | | -0,67 | 2,80 | - | - |
| A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 85,08 | 19.9. | | 0,73 | 5,27 | -15,50 | - |
| A2DTNX | LUPUS ALPHA SUSTAINABLE RETURN C | EUR | 113,64 | 19.9. | | 8,78 | 15,69 | 7,48 | - |
| A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 101,48 | 19.9. | | 8,47 | 15,16 | - | - |
| A1J9DT | LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS C | EUR | 201,69 | 19.9. | | 4,21 | 11,62 | -18,81 | 28,96 |
| A2DTNV | LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 102,24 | 19.9. | | 3,82 | 11,05 | -20,10 | - |
| A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 131,98 | 19.9. | | 4,37 | 7,39 | 16,99 | 17,00 |
| A3DD2R | LUPUS ALPHA VOLATILITY RISK-PREMIUM R | EUR | 115,73 | 19.9. | | 4,06 | 7,96 | - | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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