| COCO ALPHA BOND FUND CLASS R USD |
    
|
|
| DAX | 24.911,13 | 275,83 | 1,12% |
| TecDax | 4.013,47 | 33,97 | 0,85% |
| MDAX | 32.744,75 | 661,65 | 2,06% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1606 | 0,00 | 0,32% |
| EUR/Yen | 185,8650 | 0,52 | 0,28% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,18% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2606 | 0,00 | 0,09% |
|
| baha Brent Indication | 82,64 | -3,50 | -4,06% |
| Gold | 4.338,76 | 123,19 | 2,92% |
| Silber | 70,72 | 2,78 | 4,09% |
| Platin | 1.781,61 | 65,70 | 3,83% |
| |
|
|
99,55 
