| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) |
    
|
|
| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 24.867,41 | -153,00 | -0,61% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.095,55 | -202,75 | -1,52% |
|
| EUR/US$ | 1,1601 | -0,00 | -0,07% |
| EUR/Yen | 182,9270 | 0,01 | 0,00% |
| EUR/CHF | 0,9019 | -0,00 | -0,51% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,34% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2862 | 0,01 | 0,44% |
|
| baha Brent Indication | 90,53 | 6,33 | 7,52% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
| |
|
|
13.249,75 
