| Innocap Gl. IM (IE) KAG Detail |
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A1W5PY | INRIS PARUS FUND C EUR H | EUR | 156,19 | 29.1. |   | 2,29 | 16,30 | 18,91 | 34,10 | 
| A1W43S | INRIS PARUS FUND C USD | USD | 191,61 | 29.1. | | 2,41 | 18,43 | 25,03 | - |
| A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 120,80 | 29.1. | | 2,18 | 14,85 | 14,25 | 30,10 |
| A1W43U | INRIS PARUS FUND I EUR | EUR | 222,49 | 29.1. | | 1,18 | 6,79 | 18,38 | 49,56 |
| A1W43T | INRIS PARUS FUND I EUR H | EUR | 171,51 | 29.1. | | 2,36 | 16,83 | 20,64 | 37,45 |
| A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 141,50 | 29.1. | | 2,45 | 18,51 | 25,55 | 45,53 |
| A1W5P1 | INRIS PARUS FUND I USD | USD | 151,57 | 29.1. | | 2,45 | 19,05 | 27,03 | 47,99 |
| A2PNLR | INRIS PARUS FUND X EUR H | EUR | 176,36 | 29.1. | | 2,46 | 17,85 | 22,44 | - |
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| DAX | 24.607,78 | 68,97 | 0,28% |
| TecDax | 3.614,02 | 0,61 | 0,02% |
| MDAX | 31.224,22 | 59,78 | 0,19% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1865 | 0,00 | 0,06% |
| EUR/Yen | 183,6368 | 0,21 | 0,12% |
| EUR/CHF | 0,9206 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,29% |
| CHF/US$ | 1,2888 | -0,00 | -0,28% |
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| baha Brent Indication | 66,95 | -3,41 | -4,85% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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