| Accuro Fund Sol. KAG Detail |
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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 190,66 | 28.11. |   | -6,51 | 4,17 | -7,18 | 56,52 | 
| A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 144,29 | 28.11. | | -10,68 | -1,21 | -22,91 | 23,07 |
| A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 145,90 | 28.11. | | -5,99 | 4,81 | -5,49 | - |
| A3EE30 | INDUSTRIAL METALS CHAMPIONS FUND D | CHF | 130,07 | 28.11. | | -1,71 | 4,17 | - | - |
| A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 125,26 | 28.11. | | -7,19 | 3,35 | - | - |
| A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 178,49 | 28.11. | | 26,88 | 29,41 | 28,45 | - |
| A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 166,98 | 28.11. | | 26,12 | 28,55 | 26,06 | - |
| A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 214,32 | 28.11. | | 25,26 | 27,60 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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