| La Française Syst.AM KAG Detail |
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A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 19,17 | 18.9. |   | 6,15 | 8,12 | 6,98 | 18,29 | 
| 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 16,82 | 18.9. | | 5,85 | 7,54 | 4,60 | 13,85 |
| A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 13,88 | 18.9. | | 6,04 | 7,76 | 5,95 | 16,69 |
| A0MKQK | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R | EUR | 24,73 | 18.9. | | 11,45 | 13,49 | 13,96 | 35,10 |
| A3EEG1 | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL W | EUR | 11,81 | 18.9. | | 11,10 | 13,01 | - | - |
| A0MKQJ | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES I | EUR | 1,754,08 | 18.9. | | 12,40 | 17,28 | 12,58 | 35,36 |
| 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 105,48 | 18.9. | | 11,78 | 16,40 | 10,03 | 30,73 |
| A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,582,06 | 18.9. | | 10,71 | 11,29 | 16,41 | 7,53 |
| A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,199,07 | 18.9. | | 10,71 | 11,30 | 16,42 | - |
| 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 24,40 | 18.9. | | 10,12 | 10,46 | 13,79 | 3,33 |
| A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 11,62 | 18.9. | | 10,14 | 10,46 | 13,81 | - |
| A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,715,82 | 18.9. |  | 10,64 | 17,95 | 4,84 | 10,05 |
| 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 30,89 | 18.9. |  | 10,02 | 17,07 | 2,51 | 5,98 |
| A0MKQQ | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I | EUR | 1,073,02 | 18.9. | | 7,93 | 11,08 | 1,91 | -4,22 |
| 976323 | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION R | EUR | 129,91 | 18.9. | | 7,38 | 10,31 | -0,20 | -7,52 |
| A1W2AF | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION W | EUR | 88,66 | 18.9. | | 7,39 | 10,31 | -1,38 | -8,59 |
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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) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.724,15 | -115,68 | -0,58% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,5820 | 1,37 | 0,86% |
| EUR/CHF | 0,9494 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8383 | -0,00 | -0,23% |
| Yen/US$ | 0,0069 | -0,00 | -0,71% |
| CHF/US$ | 1,1753 | -0,00 | -0,35% |
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| baha Brent Indication | 74,07 | -0,15 | -0,20% |
| 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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