| GaveKal Fund M. (IE) KAG Detail |
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A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 173,89 | 18.8. |   | -8,24 | -2,08 | -10,06 | 11,15 | 
| A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 104,27 | 18.8. | | -8,65 | -2,76 | -11,93 | 7,33 |
| A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 117,70 | 18.8. | | -8,53 | -2,57 | -11,41 | 8,40 |
| A0LCHJ | GAVEKAL GLOBAL EQUITIES UCITS FUND A USD | USD | 313,58 | 18.8. |  | 20,02 | 13,17 | 27,73 | 47,91 |
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| DAX | 24.276,97 | -146,10 | -0,60% |
| TecDax | 3.756,68 | -13,55 | -0,36% |
| MDAX | 30.877,87 | -107,02 | -0,35% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.257,40 | -127,38 | -0,54% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1649 | 0,00 | 0,02% |
| EUR/Yen | 171,7550 | -0,24 | -0,14% |
| EUR/CHF | 0,9369 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,32% |
| Yen/US$ | 0,0068 | 0,00 | 0,21% |
| CHF/US$ | 1,2433 | 0,01 | 0,45% |
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| baha Brent Indication | 67,55 | 0,91 | 1,37% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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