| GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - USD |
    
|
|
| DAX | 19.212,65 | -51,05 | -0,27% |
| TecDax | 3.349,20 | -36,61 | -1,08% |
| MDAX | 26.411,88 | -62,53 | -0,24% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.481,53 | -415,15 | -1,99% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.616,88 | -166,77 | -1,42% |
|
| EUR/US$ | 1,0533 | 0,00 | 0,03% |
| EUR/Yen | 163,2247 | -1,33 | -0,81% |
| EUR/CHF | 0,9354 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8342 | 0,00 | 0,35% |
| Yen/US$ | 0,0065 | 0,00 | 0,99% |
| CHF/US$ | 1,1261 | 0,00 | 0,28% |
|
| baha Brent Indication | 72,47 | -0,45 | -0,62% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
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|
17,5040 
