| Accuro Fund Sol. KAG Detail |
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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 373,90 | 15.1. |   | 12,04 | 108,32 | 59,51 | 93,94 | 
| A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 256,66 | 15.1. | | 13,26 | 83,04 | 28,52 | 43,43 |
| A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 288,09 | 15.1. | | 12,07 | 109,60 | 62,43 | 99,87 |
| A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 243,47 | 15.1. | | 12,00 | 106,70 | 62,31 | - |
| A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 151,20 | 28.11. | | 37,17 | 39,96 | 28,42 | 25,11 |
| A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 115,59 | 28.11. | | 33,91 | 36,52 | - | - |
| A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 511,11 | 15.1. | | 11,63 | 185,52 | 261,23 | 229,56 |
| A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 474,83 | 15.1. | | 11,60 | 183,77 | 254,48 | 224,71 |
| A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 604,09 | 15.1. | | 11,56 | 181,56 | - | - |
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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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