| ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) |
    
|
|
| DAX | 21.206,84 | 252,01 | 1,20% |
| TecDax | 3.430,83 | 42,28 | 1,25% |
| MDAX | 27.088,93 | 461,67 | 1,73% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.873,30 | 77,28 | 0,41% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1320 | -0,00 | -0,26% |
| EUR/Yen | 161,9570 | -0,39 | -0,24% |
| EUR/CHF | 0,9260 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8561 | -0,00 | -0,52% |
| Yen/US$ | 0,0070 | 0,00 | 0,11% |
| CHF/US$ | 1,2226 | -0,00 | -0,20% |
|
| baha Brent Indication | 64,71 | 0,22 | 0,34% |
| Gold | 3.228,61 | 23,83 | 0,74% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
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|
136,41 
