| ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION |
    
|
|
| DAX | 23.590,97 | 126,34 | 0,54% |
| TecDax | 3.512,18 | 15,22 | 0,44% |
| MDAX | 29.134,82 | 118,93 | 0,41% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1552 | -0,00 | -0,16% |
| EUR/Yen | 180,9758 | 0,41 | 0,23% |
| EUR/CHF | 0,9335 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8757 | -0,00 | -0,35% |
| Yen/US$ | 0,0064 | 0,00 | -0,30% |
| CHF/US$ | 1,2374 | -0,00 | -0,02% |
|
| baha Brent Indication | 62,60 | 0,02 | 0,03% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.568,19 | 4,03 | 0,26% |
| |
|
|
103,74 
