| BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD |
    
|
|
| DAX | 24.394,41 | -307,83 | -1,25% |
| TecDax | 3.706,46 | -59,06 | -1,57% |
| MDAX | 31.480,34 | -471,76 | -1,48% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.442,62 | -229,81 | -0,86% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1778 | 0,00 | 0,11% |
| EUR/Yen | 186,9523 | 0,35 | 0,19% |
| EUR/CHF | 0,9171 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2843 | 0,01 | 0,66% |
|
| baha Brent Indication | 96,46 | 4,03 | 4,36% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
|
|
27.326,67 
