| Harrington Cooper KAG Detail |
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A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND CLASS EUR FOUNDER ACC | EUR | 134,80 | 15.1. |   | 8,81 | 3,63 | 34,58 | - | 
| A3DEUX | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP DIST | GBP | 144,73 | 15.1. | | 8,27 | 6,64 | 31,80 | - |
| A4073L | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC | GBP | 154,14 | 15.1. | | 7,44 | 16,31 | 42,43 | - |
| A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 154,29 | 15.1. | | 7,44 | 16,67 | 42,32 | - |
| A3CPK9 | HC SNYDER US ALL CAP EQUITY FUND CLASS GBP FOUNDER ACC | GBP | 154,59 | 15.1. | | 8,27 | 6,90 | 32,82 | - |
| A3DEUY | HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC | GBP | 128,96 | 15.1. | | 8,25 | 6,47 | 31,24 | - |
| A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 146,10 | 15.1. | | 7,44 | 16,80 | 44,68 | - |
| A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC | USD | 140,10 | 15.1. | | 7,42 | 16,33 | 42,97 | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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