| OCULUS VALUE CAPITAL FUND AGMVK CLASS A |
    
|
|
| DAX | 24.918,73 | 283,43 | 1,15% |
| TecDax | 4.015,52 | 36,02 | 0,91% |
| MDAX | 32.754,69 | 671,59 | 2,09% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1604 | 0,00 | 0,30% |
| EUR/Yen | 185,8333 | 0,49 | 0,26% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,18% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2603 | 0,00 | 0,07% |
|
| baha Brent Indication | 82,67 | -3,46 | -4,02% |
| Gold | 4.340,19 | 124,61 | 2,96% |
| Silber | 70,80 | 2,86 | 4,22% |
| Platin | 1.782,59 | 66,69 | 3,89% |
| |
|
|
197,17 
