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A1H5CX | LO FDS.GL.GOV.FUNDA.NA EUR SY.H | EUR | 9,23 | 27.11. |   | 1,20 | 4,55 | -11,39 | - |  | A1XDU5 | LO FDS.GL.GOV.FUNDA.PA CHF | CHF | 17,25 | 27.11. | | 1,82 | 2,17 | -23,15 | -27,68 | | A1H5C1 | LO FDS.GL.GOV.FUNDA.PA EUR SY.H | EUR | 8,76 | 27.11. | | 0,78 | 4,07 | -12,59 | -14,87 | | A1XDU3 | LO FDS.GL.GOV.FUNDA.PD CHF SY.H | CHF | 12,95 | 27.11. |  | -1,54 | 1,39 | -16,89 | - | | A1H5C0 | LO FDS.GL.GOV.FUNDA.PD EUR SY.H | EUR | 8,41 | 27.11. | | 0,78 | 4,07 | -12,59 | -14,87 | | A1H5C6 | LO FDS.GL.GOV.FUNDA.RA EUR | EUR | 8,62 | 27.11. | | 0,96 | 4,89 | -15,88 | -17,80 | | A1JCUV | LO FDS.GOLDEN AGE ND GBP SY.H | GBP | 17,36 | 27.11. | | 4,90 | 13,09 | -10,63 | 20,15 | | A1JCUS | LO FDS.GOLDEN AGE PA GBP SY.H | GBP | 16,68 | 27.11. | | 4,09 | 12,12 | -12,88 | 15,15 | | A2AGQ3 | LO FDS.GOLDEN AGE RA USD | USD | 30,54 | 27.11. | | 3,92 | 11,97 | -11,40 | - | | A2AEF5 | LO FDS.-MULTIADVISERS U.SYS.N.S.MD GBP H | GBP | 1,024,72 | 27.11. | | 5,21 | 7,50 | -0,02 | - | | A3DUDJ | LO FDS.-NEW FOOD SYST. X1 MA USD | USD | 11,52 | 27.11. | | 12,05 | 18,20 | - | - | | A3DUDC | LO FDS.-NEW FOOD SYST.IA USD | USD | 11,45 | 27.11. | | 11,80 | 17,91 | - | - | | A3DUD4 | LO FDS.-NEW FOOD SYST.MA CHF SY.H | CHF | 10,20 | 27.11. | | 7,21 | 12,53 | - | - | | A3DUEQ | LO FDS.-NEW FOOD SYST.MA EUR SY.H | EUR | 10,69 | 27.11. | | 9,69 | 15,44 | - | - | | A3DUDV | LO FDS.-NEW FOOD SYST.MA S.USD | USD | 11,47 | 27.11. | | 11,86 | 17,98 | - | - | | A3DUDG | LO FDS.-NEW FOOD SYST.MA USD | USD | 11,39 | 27.11. | | 11,58 | 17,65 | - | - | | A3DUDH | LO FDS.-NEW FOOD SYST.MD USD | USD | 11,26 | 27.11. | | 11,58 | 17,65 | - | - | | A3DUDX | LO FDS.-NEW FOOD SYST.NA S.USD | USD | 11,51 | 27.11. | | 12,01 | 18,15 | - | - | | A3DUDL | LO FDS.-NEW FOOD SYST.NA USD | USD | 11,44 | 27.11. | | 11,76 | 17,86 | - | - | | A3DUDQ | LO FDS.-NEW FOOD SYST.PA USD | USD | 11,21 | 27.11. | | 10,89 | 16,86 | - | - | |
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