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A1H5CX | LO FDS.GL.GOV.FUNDA.NA EUR SY.H | EUR | 9,25 | 28.11. |   | 1,37 | 4,44 | -11,25 | - |  | A1XDU5 | LO FDS.GL.GOV.FUNDA.PA CHF | CHF | 17,30 | 28.11. | | 2,13 | 2,13 | -22,92 | -27,40 | | A1H5C1 | LO FDS.GL.GOV.FUNDA.PA EUR SY.H | EUR | 8,78 | 28.11. | | 0,95 | 3,96 | -12,45 | -14,68 | | A1XDU3 | LO FDS.GL.GOV.FUNDA.PD CHF SY.H | CHF | 12,97 | 28.11. | | -1,40 | 1,27 | -16,77 | - | | A1H5C0 | LO FDS.GL.GOV.FUNDA.PD EUR SY.H | EUR | 8,42 | 28.11. | | 0,95 | 3,96 | -12,45 | -14,68 | | A1H5C6 | LO FDS.GL.GOV.FUNDA.RA EUR | EUR | 8,64 | 28.11. | | 1,19 | 4,91 | -15,69 | -17,52 | | A1JCUV | LO FDS.GOLDEN AGE ND GBP SY.H | GBP | 17,34 | 28.11. |  | 4,76 | 13,56 | -10,75 | 19,93 | | A1JCUS | LO FDS.GOLDEN AGE PA GBP SY.H | GBP | 16,66 | 28.11. | | 3,95 | 12,59 | -13,00 | 14,94 | | A2AGQ3 | LO FDS.GOLDEN AGE RA USD | USD | 30,50 | 28.11. | | 3,78 | 12,45 | -11,52 | - | | A2AEF5 | LO FDS.-MULTIADVISERS U.SYS.N.S.MD GBP H | GBP | 1,023,64 | 28.11. | | 5,10 | 7,38 | -0,13 | - | | A3DUDJ | LO FDS.-NEW FOOD SYST. X1 MA USD | USD | 11,51 | 28.11. | | 12,01 | 18,01 | - | - | | A3DUDC | LO FDS.-NEW FOOD SYST.IA USD | USD | 11,45 | 28.11. | | 11,75 | 17,71 | - | - | | A3DUD4 | LO FDS.-NEW FOOD SYST.MA CHF SY.H | CHF | 10,20 | 28.11. | | 7,13 | 12,34 | - | - | | A3DUEQ | LO FDS.-NEW FOOD SYST.MA EUR SY.H | EUR | 10,68 | 28.11. | | 9,64 | 15,24 | - | - | | A3DUDV | LO FDS.-NEW FOOD SYST.MA S.USD | USD | 11,46 | 28.11. | | 11,81 | 17,78 | - | - | | A3DUDG | LO FDS.-NEW FOOD SYST.MA USD | USD | 11,39 | 28.11. | | 11,53 | 17,46 | - | - | | A3DUDH | LO FDS.-NEW FOOD SYST.MD USD | USD | 11,26 | 28.11. | | 11,53 | 17,46 | - | - | | A3DUDX | LO FDS.-NEW FOOD SYST.NA S.USD | USD | 11,50 | 28.11. | | 11,97 | 17,96 | - | - | | A3DUDL | LO FDS.-NEW FOOD SYST.NA USD | USD | 11,44 | 28.11. | | 11,71 | 17,66 | - | - | | A3DUDQ | LO FDS.-NEW FOOD SYST.PA USD | USD | 11,21 | 28.11. | | 10,85 | 16,67 | - | - | |
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