| ARVE GLOBAL CONVERTIBLE FUND EUR I |
    
|
|
| DAX | 24.858,85 | -425,41 | -1,68% |
| TecDax | 3.743,75 | -44,17 | -1,17% |
| MDAX | 30.933,39 | -626,95 | -1,99% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1739 | -0,01 | -0,66% |
| EUR/Yen | 184,2053 | -0,22 | -0,12% |
| EUR/CHF | 0,9062 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8773 | 0,00 | 0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2953 | -0,00 | -0,32% |
|
| baha Brent Indication | 76,53 | 3,43 | 4,70% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.383,68 | 5,75 | 0,24% |
| |
|
|
114,55 
