| ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING |
    
|
|
| DAX | 24.797,85 | 0,33 | 0,00% |
| TecDax | 3.606,42 | -35,09 | -0,96% |
| MDAX | 31.553,85 | 41,76 | 0,13% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.473,46 | -265,16 | -1,03% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1814 | 0,00 | 0,20% |
| EUR/Yen | 183,9672 | 0,49 | 0,27% |
| EUR/CHF | 0,9151 | -0,00 | -0,44% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2912 | 0,01 | 0,59% |
|
| baha Brent Indication | 67,70 | 0,75 | 1,12% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
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|
14,6890 
