| FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD |
    
|
|
| DAX | 24.121,61 | 290,62 | 1,22% |
| TecDax | 3.714,39 | 58,02 | 1,59% |
| MDAX | 30.039,41 | 526,64 | 1,78% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1653 | -0,00 | -0,04% |
| EUR/Yen | 175,5390 | -0,00 | -0,00% |
| EUR/CHF | 0,9235 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,18% |
| CHF/US$ | 1,2619 | 0,00 | 0,15% |
|
| baha Brent Indication | 60,98 | -0,60 | -0,98% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
| |
|
|
58,9667 
