| FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD |
    
|
|
| DAX | 24.228,80 | -30,00 | -0,12% |
| TecDax | 3.766,24 | 10,21 | 0,27% |
| MDAX | 30.143,75 | -65,47 | -0,22% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1623 | -0,00 | -0,16% |
| EUR/Yen | 176,3850 | 0,89 | 0,51% |
| EUR/CHF | 0,9232 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,62% |
| CHF/US$ | 1,2589 | -0,00 | -0,23% |
|
| baha Brent Indication | 61,45 | 0,36 | 0,59% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
| |
|
|
63,1820 
