| BlueOrchard AM KAG Detail |
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A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,57 | 31.3. |   | 0,25 | 1,18 | 5,55 | 6,93 | 
| A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,99 | 31.3. |   | 0,76 | 3,36 | 13,02 | 15,55 | 
| A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 150,93 | 31.3. |   | 1,19 | 5,59 | 19,47 | 26,23 | 
| A1W6FX | BLUEORCHARD MICROFINANCE FUND CLASS I CAP CHF (H) | CHF | 12,475,48 | 31.3. |   | 0,32 | 1,48 | - | - | 
| A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 17,119,84 | 31.3. |   | 1,27 | 7,65 | 21,63 | 28,55 | 
| A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,448,86 | 31.3. |   | 1,27 | 5,91 | 20,79 | - | 
| A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,899,72 | 31.3. |   | 0,27 | 1,27 | 5,87 | 7,48 | 
| A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,264,46 | 31.3. |   | 0,78 | 3,46 | 13,36 | 16,14 | 
| A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,297,09 | 31.3. |   | 1,22 | 5,69 | 19,83 | 26,86 | 
| A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,992,90 | 31.3. |   | 0,16 | 0,81 | 4,43 | 5,06 | 
| A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 17,021,56 | 31.3. |   | 0,67 | 2,99 | 11,82 | 13,52 | 
| A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,326,67 | 31.3. |   | 1,10 | 5,21 | 18,20 | 24,01 | 
| A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,778,20 | 31.3. |   | 0,37 | 1,69 | 7,17 | 9,68 | 
| A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,939,50 | 31.3. |   | 0,88 | 3,88 | 14,75 | 18,51 | 
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| DAX | 24.417,80 | -284,44 | -1,15% |
| TecDax | 3.711,36 | -54,16 | -1,44% |
| MDAX | 31.505,32 | -446,78 | -1,40% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.528,31 | -144,13 | -0,54% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1785 | 0,00 | 0,16% |
| EUR/Yen | 186,9663 | 0,36 | 0,19% |
| EUR/CHF | 0,9172 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2847 | 0,01 | 0,69% |
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| baha Brent Indication | 95,98 | 3,55 | 3,84% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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