| BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD |
    
|
|
| DAX | 24.369,35 | -332,89 | -1,35% |
| TecDax | 3.699,22 | -66,30 | -1,76% |
| MDAX | 31.454,82 | -497,28 | -1,56% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1765 | 0,00 | -0,00% |
| EUR/Yen | 186,9538 | 0,35 | 0,19% |
| EUR/CHF | 0,9187 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2806 | 0,00 | 0,37% |
|
| baha Brent Indication | 95,87 | 3,44 | 3,72% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
| |
|
|
150,93 
