| ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) |
    
|
|
| DAX | 21.194,99 | 240,16 | 1,15% |
| TecDax | 3.427,86 | 39,31 | 1,16% |
| MDAX | 27.084,69 | 457,43 | 1,72% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1318 | -0,00 | -0,28% |
| EUR/Yen | 161,7602 | -0,59 | -0,36% |
| EUR/CHF | 0,9257 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8560 | -0,00 | -0,53% |
| Yen/US$ | 0,0070 | 0,00 | 0,21% |
| CHF/US$ | 1,2227 | -0,00 | -0,19% |
|
| baha Brent Indication | 64,66 | 0,17 | 0,27% |
| Gold | 3.228,61 | 23,83 | 0,74% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
|
|
120,04 
