| Harrington Cooper KAG Detail |
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A3EC5R | HC SNYDER US ALL CAP EQUITY FUND EUR C ACCUMULATING | EUR | 113,37 | 20.4. |   | 6,17 | - | - | - | 
| A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND EUR FOUNDER ACCUMULATING | EUR | 131,76 | 20.4. | | 6,36 | 19,98 | 36,48 | - |
| A3D7MH | HC SNYDER US ALL CAP EQUITY FUND EUR HEDGED A ACCUMULATING | EUR | 117,25 | 20.4. | | 5,61 | - | - | - |
| A3CPK7 | HC SNYDER US ALL CAP EQUITY FUND EUR HEDGED FOUNDER ACCUMULATING | EUR | 124,41 | 20.4. | | 5,95 | - | - | - |
| A3CPK9 | HC SNYDER US ALL CAP EQUITY FUND GBP FOUNDER ACCUMULATING | GBP | 151,69 | 20.4. | | 6,24 | 21,97 | 34,82 | - |
| A3DEUX | HC SNYDER US ALL CAP EQUITY FUND GBP FOUNDER DISTRIBUTING | GBP | 142,02 | 20.4. | | 6,24 | 21,68 | 33,80 | - |
| A4073L | HC SNYDER US ALL CAP EQUITY FUND GBP HEDGED FOUNDER ACCUMULATING | GBP | 152,71 | 20.4. | | 6,45 | 23,30 | 44,26 | - |
| A3DEUY | HC SNYDER US ALL CAP EQUITY FUND GBP I ACCUMULATING | GBP | 126,42 | 20.4. | | 6,12 | 21,50 | 33,23 | - |
| A3D2W5 | HC SNYDER US ALL CAP EQUITY FUND USD C ACCUMULATING | USD | 145,51 | 20.4. | | 6,48 | - | - | - |
| A3CM9N | HC SNYDER US ALL CAP EQUITY FUND USD FOUNDER ACCUMULATING | USD | 145,04 | 20.4. | | 6,66 | 23,82 | 46,71 | 45,04 |
| A3DD6R | HC SNYDER US ALL CAP EQUITY FUND USD FOUNDER DISTRIBUTING | USD | 153,16 | 20.4. | | 6,66 | 23,67 | 44,29 | - |
| A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND USD I ACCUMULATING | USD | 138,94 | 20.4. | | 6,53 | 23,33 | 44,97 | - |
| A41A90 | HC SNYDER US ALL CAP EQUITY FUND USD Z ACCUMULATING | USD | 106,76 | 20.4. | | 6,65 | - | - | - |
| A41RT3 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC | CHF | 94,41 | 20.4. |  | -0,57 | - | - | - |
| A41RT1 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 97,54 | 20.4. | | -0,09 | - | - | - |
| A41RT2 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC | EUR | 98,32 | 20.4. | | 0,84 | - | - | - |
| A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 97,50 | 20.4. | | 1,20 | - | - | - |
| A41P85 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF ACC | CHF | 93,70 | 20.4. | | -4,09 | - | - | - |
| A41P86 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 95,28 | 20.4. | | -3,65 | - | - | - |
| A41P87 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC | EUR | 97,32 | 20.4. | | -2,74 | - | - | - |
| A41P84 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F USD ACC | USD | 96,76 | 20.4. | | -2,38 | - | - | - |
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| DAX | 24.391,43 | -26,37 | -0,11% |
| TecDax | 3.723,20 | 11,84 | 0,32% |
| MDAX | 31.519,05 | 13,73 | 0,04% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.685,75 | 95,41 | 0,36% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1760 | -0,00 | -0,23% |
| EUR/Yen | 187,2853 | 0,07 | 0,04% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2825 | -0,00 | -0,15% |
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| baha Brent Indication | 97,10 | 1,43 | 1,49% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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