| GaveKal Fund M. (IE) KAG Detail |
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A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 181,13 | 16.1. |   | 1,60 | -4,90 | 0,06 | 9,33 | 
| A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 108,30 | 16.1. | | 1,57 | -5,57 | -2,03 | 5,58 |
| A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 122,35 | 16.1. | | 1,57 | -5,38 | -1,43 | 6,63 |
| A0LCHJ | GAVEKAL GLOBAL EQUITIES UCITS FUND A USD | USD | 375,94 | 16.1. |  | 8,93 | 42,73 | 33,85 | 57,30 |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1727 | 0,00 | 0,01% |
| EUR/Yen | 185,2057 | -0,24 | -0,13% |
| EUR/CHF | 0,9262 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8722 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2660 | -0,00 | -0,03% |
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| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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