| GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - GBP |
    
|
|
| DAX | 19.211,06 | -52,64 | -0,27% |
| TecDax | 3.348,70 | -37,11 | -1,10% |
| MDAX | 26.392,89 | -81,52 | -0,31% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.475,30 | -421,38 | -2,02% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.614,77 | -168,88 | -1,43% |
|
| EUR/US$ | 1,0541 | 0,00 | 0,10% |
| EUR/Yen | 163,1637 | -1,40 | -0,85% |
| EUR/CHF | 0,9355 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8341 | 0,00 | 0,34% |
| Yen/US$ | 0,0065 | 0,00 | 1,10% |
| CHF/US$ | 1,1267 | 0,00 | 0,33% |
|
| baha Brent Indication | 72,56 | -0,36 | -0,49% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
33,1090 
