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A2JG2V | DNCA INVEST - ALPHA BONDS A (EUR) | EUR | 130,65 | 22.4. |   | 0,76 | 4,70 | 12,67 | 27,20 | 
| A3C6QJ | DNCA INVEST - ALPHA BONDS AD (EUR) | EUR | 113,10 | 22.4. | | 0,76 | 4,65 | 12,53 | - |
| A2PATV | DNCA INVEST - ALPHA BONDS B (EUR) | EUR | 128,76 | 22.4. | | 0,70 | 4,50 | 12,03 | 26,10 |
| A2N9VY | DNCA INVEST - ALPHA BONDS F (EUR) | EUR | 137,27 | 22.4. | | 1,02 | 5,54 | 15,50 | 32,10 |
| A3C6QH | DNCA INVEST - ALPHA BONDS H-A (CHF) | CHF | 117,64 | 22.4. | | 0,07 | 2,41 | 4,89 | - |
| WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,69 | 22.4. | | 0,39 | 2,69 | - | - |
| A3C6QF | DNCA INVEST - ALPHA BONDS H-A (USD) | USD | 144,04 | 22.4. | | 1,28 | 6,83 | 18,33 | - |
| A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 99,40 | 22.4. | | 0,38 | - | - | - |
| WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,14 | 22.4. | | 1,28 | - | - | - |
| A2PZ50 | DNCA INVEST - ALPHA BONDS H-I (CHF) | CHF | 123,38 | 22.4. | | 0,26 | 3,07 | 6,92 | - |
| A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,95 | 22.4. | | 1,47 | 5,85 | - | - |
| A3ECVG | DNCA INVEST - ALPHA BONDS H-I (JPY) | JPY | 10,515,33 | 22.4. | | 0,49 | 3,65 | 4,72 | - |
| A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,69 | 22.4. | | 0,59 | 4,55 | - | - |
| A3C6QG | DNCA INVEST - ALPHA BONDS H-I (USD) | USD | 153,13 | 22.4. | | 1,48 | 7,52 | 20,83 | - |
| A4253L | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,10 | 22.4. | | 0,26 | - | - | - |
| A4253M | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 98,74 | 22.4. | | 1,49 | - | - | - |
| WK0539 | DNCA INVEST - ALPHA BONDS H-ID (SGD) | SGD | 100,57 | 22.4. | | - | - | - | - |
| A4253P | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 98,48 | 22.4. |  | 1,44 | - | - | - |
| A4253R | DNCA INVEST - ALPHA BONDS H-N (USD) | USD | 99,56 | 22.4. | | - | - | - | - |
| WK024B | DNCA INVEST - ALPHA BONDS H-WAD (SGD) | SGD | 99,43 | 22.4. | | 0,25 | - | - | - |
| DNCA02 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 100,29 | 22.4. | | 1,14 | 6,36 | - | - |
| A3E265 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 110,15 | 22.4. | | 1,12 | 5,93 | - | - |
| WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 99,55 | 22.4. | | 0,33 | - | - | - |
| A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,02 | 22.4. | | 1,22 | - | - | - |
| WK0566 | DNCA INVEST - ALPHA BONDS H-WADMFC (SGD) | SGD | 101,06 | 22.4. | | - | - | - | - |
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| DAX | 24.155,45 | -39,45 | -0,16% |
| TecDax | 3.648,09 | -22,68 | -0,62% |
| MDAX | 30.851,74 | -324,90 | -1,04% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1683 | 0,00 | -0,00% |
| EUR/Yen | 186,6152 | 0,01 | 0,01% |
| EUR/CHF | 0,9189 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2715 | -0,00 | -0,21% |
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| baha Brent Indication | 103,80 | 3,37 | 3,35% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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