| COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES |
    
|
|
| DAX | 24.418,56 | -184,48 | -0,75% |
| TecDax | 3.602,07 | -10,98 | -0,30% |
| MDAX | 31.357,22 | -167,41 | -0,53% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1811 | 0,00 | 0,04% |
| EUR/Yen | 184,9773 | -0,24 | -0,13% |
| EUR/CHF | 0,9151 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,55% |
| Yen/US$ | 0,0064 | 0,00 | 0,19% |
| CHF/US$ | 1,2907 | 0,00 | 0,34% |
|
| baha Brent Indication | 68,38 | -0,82 | -1,18% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
170,8929 
