| ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION |
    
|
|
| DAX | 19.003,11 | -30,53 | -0,16% |
| TecDax | 3.332,79 | -49,47 | -1,46% |
| MDAX | 26.239,67 | -210,95 | -0,80% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.036,16 | -34,63 | -0,16% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.703,81 | -8,28 | -0,07% |
|
| EUR/US$ | 1,0549 | -0,00 | -0,14% |
| EUR/Yen | 164,6023 | 0,35 | 0,21% |
| EUR/CHF | 0,9361 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8316 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,39% |
| CHF/US$ | 1,1270 | -0,00 | -0,18% |
|
| baha Brent Indication | 72,58 | -0,72 | -0,98% |
| Gold | 2.602,09 | -8,32 | -0,32% |
| Silber | 30,90 | 0,51 | 1,67% |
| Platin | 944,65 | -11,93 | -1,25% |
| |
|
|
108,36 
