| VALUEDO ABSOLUTE RETURN FUND CLASS H |
    
|
|
| DAX | 23.354,93 | 268,28 | 1,16% |
| TecDax | 3.744,71 | 15,78 | 0,42% |
| MDAX | 29.608,56 | 281,43 | 0,96% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.023,53 | -79,08 | -0,39% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1333 | 0,00 | 0,27% |
| EUR/Yen | 162,8210 | -1,01 | -0,62% |
| EUR/CHF | 0,9318 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8519 | 0,00 | 0,03% |
| Yen/US$ | 0,0070 | 0,00 | 0,91% |
| CHF/US$ | 1,2162 | 0,01 | 0,53% |
|
| baha Brent Indication | 59,75 | -3,38 | -5,35% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
| |
|
|
106,52 
