| FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (USD) |
    
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|
| DAX | 24.943,27 | 307,97 | 1,25% |
| TecDax | 4.010,70 | 31,20 | 0,78% |
| MDAX | 32.811,88 | 728,78 | 2,27% |
| 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$ | 1,1613 | 0,00 | 0,38% |
| EUR/Yen | 185,9438 | 0,60 | 0,32% |
| EUR/CHF | 0,9205 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2616 | 0,00 | 0,16% |
|
| baha Brent Indication | 82,66 | -3,47 | -4,03% |
| Gold | 4.338,36 | 122,79 | 2,91% |
| Silber | 70,69 | 2,75 | 4,05% |
| Platin | 1.782,47 | 66,57 | 3,88% |
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