| ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) |
    
|
|
| DAX | 21.205,48 | -105,54 | -0,50% |
| TecDax | 3.415,76 | -37,11 | -1,07% |
| MDAX | 27.010,63 | -208,66 | -0,77% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1363 | -0,00 | -0,31% |
| EUR/Yen | 161,7262 | 0,07 | 0,04% |
| EUR/CHF | 0,9288 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8574 | -0,00 | -0,40% |
| Yen/US$ | 0,0070 | 0,00 | -0,30% |
| CHF/US$ | 1,2234 | -0,01 | -0,43% |
|
| baha Brent Indication | 65,87 | 0,60 | 0,92% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
| |
|
|
133,80 
