| GaveKal Fund M. (IE) KAG Detail |
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A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 185,41 | 13.11. |   | 7,55 | 7,22 | 2,58 | 13,68 | 
| A2ABDH | GAVEKAL CHINA FIXED INCOME FUND A EUR H | EUR | 101,63 | 13.11. |  | 1,34 | 3,99 | -10,09 | 0,05 |
| A1JURW | GAVEKAL CHINA FIXED INCOME FUND A USD | USD | 146,90 | 13.11. | | 2,94 | 5,87 | -4,67 | 9,11 |
| A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 111,78 | 13.11. | | 6,89 | 6,47 | 0,46 | 9,77 |
| A2PH49 | GAVEKAL CHINA FIXED INCOME FUND B SEK | SEK | 138,39 | 13.11. | | 12,10 | 7,26 | 18,98 | 23,18 |
| A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 125,98 | 13.11. | | 7,07 | 6,68 | 1,05 | 10,87 |
| A2PFDE | GAVEKAL CHINA FIXED INCOME FUND RMB (CNH) | CNH | 116,26 | 13.11. | | 4,64 | 5,15 | 8,18 | 12,40 |
| A2P4CN | GAVEKAL CHINA ONSHORE RMB BOND FUND B EUR (FOUNDER) | EUR | 117,75 | 13.11. | | 9,22 | 9,53 | 8,85 | - |
| A0LCHJ | GAVEKAL GLOBAL EQUITIES UCITS FUND A USD | USD | 271,44 | 13.11. | | 1,64 | 10,85 | 3,64 | 39,34 |
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| DAX | 19.210,81 | -52,89 | -0,27% |
| TecDax | 3.352,33 | -33,48 | -0,99% |
| MDAX | 26.411,07 | -63,34 | -0,24% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.627,04 | -156,61 | -1,33% |
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| EUR/US$ | 1,0537 | 0,00 | 0,06% |
| EUR/Yen | 162,6113 | -1,95 | -1,18% |
| EUR/CHF | 0,9357 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8352 | 0,00 | 0,47% |
| Yen/US$ | 0,0065 | 0,00 | 1,42% |
| CHF/US$ | 1,1258 | 0,00 | 0,25% |
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| baha Brent Indication | 71,68 | -1,24 | -1,70% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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