| ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION |
    
|
|
| DAX | 19.461,29 | 35,56 | 0,18% |
| TecDax | 3.394,44 | -2,39 | -0,07% |
| MDAX | 26.238,34 | 12,52 | 0,05% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.710,83 | 1,03 | 0,01% |
|
| EUR/US$ | 1,0565 | 0,00 | 0,11% |
| EUR/Yen | 158,4690 | -1,47 | -0,92% |
| EUR/CHF | 0,9309 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,80% |
| CHF/US$ | 1,1349 | 0,00 | 0,15% |
|
| baha Brent Indication | 72,28 | -0,52 | -0,72% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
| |
|
|
107,78 
