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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 8,88 | 28.10. |   | 7,95 | 5,60 | 35,49 | - | 
| A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 16,89 | 28.10. | | 21,45 | 13,80 | 58,45 | 7,77 |
| A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,88 | 28.10. |  | -11,17 | -9,73 | 14,70 | 40,58 |
| A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,70 | 28.10. | | -0,07 | -2,72 | 34,14 | 39,48 |
| A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,89 | 28.10. | | -11,68 | -10,36 | 12,34 | 35,77 |
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| DAX | 24.122,67 | -155,96 | -0,64% |
| TecDax | 3.671,92 | -46,23 | -1,24% |
| MDAX | 29.957,67 | -279,29 | -0,92% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.110,66 | 98,50 | 0,38% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.314,10 | -46,05 | -0,37% |
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| EUR/US$ | 1,1659 | 0,00 | 0,06% |
| EUR/Yen | 177,3782 | 0,15 | 0,08% |
| EUR/CHF | 0,9285 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8811 | 0,00 | 0,35% |
| Yen/US$ | 0,0066 | 0,00 | -0,27% |
| CHF/US$ | 1,2556 | -0,01 | -0,45% |
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| baha Brent Indication | 65,06 | 0,42 | 0,65% |
| Gold | 4.007,39 | 57,34 | 1,45% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.613,59 | 25,96 | 1,64% |
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