| BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD |
    
|
|
| DAX | 23.727,91 | -910,09 | -3,69% |
| TecDax | 3.614,36 | -107,50 | -2,89% |
| MDAX | 29.739,31 | -1.123,81 | -3,64% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1596 | -0,01 | -0,80% |
| EUR/Yen | 182,9817 | -0,96 | -0,52% |
| EUR/CHF | 0,9102 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8714 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2740 | -0,01 | -0,79% |
|
| baha Brent Indication | 82,73 | 4,06 | 5,16% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
| |
|
|
17.025,19 
