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A1H5CX | LO FDS.GL.GOV.FUNDA.NA EUR SY.H | EUR | 9,31 | 19.9. |   | 2,11 | 6,41 | -11,24 | - |  | A1XDU5 | LO FDS.GL.GOV.FUNDA.PA CHF | CHF | 17,32 | 19.9. |  | 2,22 | 2,29 | -25,30 | -27,85 | | A1H5C1 | LO FDS.GL.GOV.FUNDA.PA EUR SY.H | EUR | 8,85 | 19.9. | | 1,78 | 5,93 | -12,45 | -14,93 | | A1XDU3 | LO FDS.GL.GOV.FUNDA.PD CHF SY.H | CHF | 13,31 | 19.9. | | -0,07 | 3,23 | -16,44 | - | | A1H5C0 | LO FDS.GL.GOV.FUNDA.PD EUR SY.H | EUR | 8,60 | 19.9. | | 1,78 | 5,93 | -12,44 | -15,65 | | A1H5C6 | LO FDS.GL.GOV.FUNDA.RA EUR | EUR | 8,55 | 19.9. | | 0,12 | 3,20 | -15,80 | -19,19 | | A1JCUV | LO FDS.GOLDEN AGE ND GBP SY.H | GBP | 17,69 | 19.9. | | 6,20 | 12,71 | -9,64 | 25,95 | | A1JCUS | LO FDS.GOLDEN AGE PA GBP SY.H | GBP | 16,91 | 19.9. | | 5,55 | 11,76 | -11,92 | 20,71 | | A2AGQ3 | LO FDS.GOLDEN AGE RA USD | USD | 31,00 | 19.9. | | 5,48 | 11,89 | -10,41 | - | | A2AEF5 | LO FDS.-MULTIADVISERS U.SYS.N.S.MD GBP H | GBP | 1,012,95 | 19.9. | | 4,00 | 6,64 | -1,69 | - | | A3DUDJ | LO FDS.-NEW FOOD SYST. X1 MA USD | USD | 11,64 | 19.9. | | 13,20 | 14,93 | - | - | | A3DUDC | LO FDS.-NEW FOOD SYST.IA USD | USD | 11,57 | 19.9. | | 12,99 | 14,64 | - | - | | A3DUD4 | LO FDS.-NEW FOOD SYST.MA CHF SY.H | CHF | 10,40 | 19.9. | | 9,27 | 9,32 | - | - | | A3DUEQ | LO FDS.-NEW FOOD SYST.MA EUR SY.H | EUR | 10,84 | 19.9. | | 11,27 | 12,08 | - | - | | A3DUDV | LO FDS.-NEW FOOD SYST.MA S.USD | USD | 11,59 | 19.9. | | 13,04 | 14,71 | - | - | | A3DUDG | LO FDS.-NEW FOOD SYST.MA USD | USD | 11,52 | 19.9. | | 12,82 | 14,40 | - | - | | A3DUDH | LO FDS.-NEW FOOD SYST.MD USD | USD | 11,46 | 19.9. | | 12,82 | 14,40 | - | - | | A3DUDX | LO FDS.-NEW FOOD SYST.NA S.USD | USD | 11,63 | 19.9. | | 13,16 | 14,89 | - | - | | A3DUDL | LO FDS.-NEW FOOD SYST.NA USD | USD | 11,56 | 19.9. | | 12,96 | 14,60 | - | - | | A3DUDQ | LO FDS.-NEW FOOD SYST.PA USD | USD | 11,35 | 19.9. | | 12,27 | 13,63 | - | - | |
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