| HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF |
    
|
|
| DAX | 24.366,42 | -236,62 | -0,96% |
| TecDax | 3.609,39 | -3,66 | -0,10% |
| MDAX | 31.208,55 | -316,08 | -1,00% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.478,20 | -413,04 | -1,66% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1786 | -0,00 | -0,17% |
| EUR/Yen | 184,8797 | -0,34 | -0,18% |
| EUR/CHF | 0,9162 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8716 | 0,01 | 0,79% |
| Yen/US$ | 0,0064 | 0,00 | 0,03% |
| CHF/US$ | 1,2864 | 0,00 | -0,00% |
|
| baha Brent Indication | 67,87 | -1,33 | -1,92% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
154,9218 
