| VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD |
    
|
|
| DAX | 20.727,72 | 1.056,84 | 5,37% |
| TecDax | 3.338,64 | 150,85 | 4,73% |
| MDAX | 25.872,92 | 1.006,92 | 4,05% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.451,15 | -693,91 | -3,62% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1188 | 0,02 | 2,18% |
| EUR/Yen | 161,5082 | -0,31 | -0,19% |
| EUR/CHF | 0,9271 | -0,01 | -1,26% |
| EUR/Brit. Pfund | 0,8629 | 0,01 | 1,05% |
| Yen/US$ | 0,0069 | 0,00 | 2,11% |
| CHF/US$ | 1,2067 | 0,04 | 3,25% |
|
| baha Brent Indication | 62,25 | -3,03 | -4,65% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
| |
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107,82 
