| BlueOrchard AM KAG Detail |
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A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,47 | 16.2. |   | 0,16 | 1,29 | 5,48 | 6,92 | 
| A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,61 | 16.2. | | 0,45 | 3,52 | 12,90 | 15,30 |
| A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 150,15 | 16.2. | | 0,66 | 5,75 | 19,36 | 25,77 |
| A1W6FX | BLUEORCHARD MICROFINANCE FUND CLASS I CAP CHF (H) | CHF | 12,460,01 | 16.2. | | 0,20 | - | - | - |
| A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 17,025,19 | 16.2. | | 0,71 | 7,86 | 21,50 | 27,98 |
| A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,391,10 | 16.2. | | 0,71 | 6,08 | 20,66 | - |
| A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,887,79 | 16.2. | | 0,17 | 1,39 | 5,80 | 7,46 |
| A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,221,93 | 16.2. | | 0,46 | 3,62 | 13,23 | 15,87 |
| A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,210,87 | 16.2. | | 0,68 | 5,86 | 19,71 | 26,40 |
| A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,986,35 | 16.2. | | 0,11 | 0,92 | 4,37 | 5,05 |
| A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,976,11 | 16.2. | | 0,40 | 3,15 | 11,70 | 13,28 |
| A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,196,74 | 16.2. | | 0,62 | 5,38 | 18,10 | 23,57 |
| A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,760,73 | 16.2. | | 0,23 | 1,80 | 7,08 | 9,65 |
| A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,891,85 | 16.2. | | 0,51 | 4,04 | 14,60 | 18,24 |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.785,59 | -207,01 | -0,83% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1614 | -0,01 | -0,64% |
| EUR/Yen | 183,0353 | -0,90 | -0,49% |
| EUR/CHF | 0,9076 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2795 | -0,00 | -0,35% |
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| baha Brent Indication | 80,61 | 1,95 | 2,48% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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