| KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC |
    
|
|
| DAX | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.587,83 | -296,47 | -1,15% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1869 | -0,01 | -0,85% |
| EUR/Yen | 183,5223 | 0,24 | 0,13% |
| EUR/CHF | 0,9163 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | -0,00 | -0,95% |
| CHF/US$ | 1,2953 | -0,01 | -0,98% |
|
| baha Brent Indication | 70,21 | 1,26 | 1,83% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
102,20 
