| KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) |
    
|
|
| DAX | 23.866,28 | -405,91 | -1,67% |
| TecDax | 3.664,17 | -37,43 | -1,01% |
| MDAX | 29.577,17 | -459,51 | -1,53% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.614,60 | -42,64 | -0,17% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1665 | -0,00 | -0,20% |
| EUR/Yen | 175,3367 | -0,48 | -0,27% |
| EUR/CHF | 0,9243 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | -0,11% |
| CHF/US$ | 1,2620 | -0,00 | -0,05% |
|
| baha Brent Indication | 61,43 | -1,34 | -2,14% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
96,04 
