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A2JG2V | DNCA INVEST - ALPHA BONDS A (EUR) | EUR | 130,65 | 23.4. |   | 0,76 | 4,33 | 12,67 | 27,43 | 
| A3C6QJ | DNCA INVEST - ALPHA BONDS AD (EUR) | EUR | 113,10 | 23.4. | | 0,76 | 4,28 | 12,53 | - |
| A2PATV | DNCA INVEST - ALPHA BONDS B (EUR) | EUR | 128,76 | 23.4. | | 0,70 | 4,13 | 12,03 | 26,32 |
| A2N9VY | DNCA INVEST - ALPHA BONDS F (EUR) | EUR | 137,28 | 23.4. |  | 1,03 | 5,16 | 15,51 | 32,34 |
| A3C6QH | DNCA INVEST - ALPHA BONDS H-A (CHF) | CHF | 117,64 | 23.4. | | 0,07 | 2,06 | 4,89 | - |
| WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,68 | 23.4. |  | 0,38 | 2,68 | - | - |
| A3C6QF | DNCA INVEST - ALPHA BONDS H-A (USD) | USD | 144,05 | 23.4. | | 1,29 | 6,45 | 18,34 | - |
| A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 99,40 | 23.4. | | 0,38 | - | - | - |
| WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,14 | 23.4. | | 1,28 | - | - | - |
| A2PZ50 | DNCA INVEST - ALPHA BONDS H-I (CHF) | CHF | 123,38 | 23.4. | | 0,26 | 2,71 | 6,92 | - |
| A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,96 | 23.4. | | 1,48 | 5,86 | - | - |
| A3ECVG | DNCA INVEST - ALPHA BONDS H-I (JPY) | JPY | 10,515,10 | 23.4. | | 0,49 | 3,28 | 4,71 | - |
| A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,69 | 23.4. | | 0,59 | 4,17 | - | - |
| A3C6QG | DNCA INVEST - ALPHA BONDS H-I (USD) | USD | 153,14 | 23.4. | | 1,48 | 7,14 | 20,84 | - |
| A4253L | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,10 | 23.4. | | 0,26 | - | - | - |
| A4253M | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 98,75 | 23.4. | | 1,50 | - | - | - |
| WK0539 | DNCA INVEST - ALPHA BONDS H-ID (SGD) | SGD | 100,57 | 23.4. | | - | - | - | - |
| A4253P | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 98,49 | 23.4. | | 1,45 | - | - | - |
| A4253R | DNCA INVEST - ALPHA BONDS H-N (USD) | USD | 99,57 | 23.4. | | - | - | - | - |
| WK024B | DNCA INVEST - ALPHA BONDS H-WAD (SGD) | SGD | 99,43 | 23.4. | | 0,25 | - | - | - |
| DNCA02 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 100,29 | 23.4. | | 1,14 | 5,98 | - | - |
| A3E265 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 110,15 | 23.4. | | 1,12 | 5,58 | - | - |
| WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 99,55 | 23.4. | | 0,33 | - | - | - |
| A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,03 | 23.4. | | 1,23 | - | - | - |
| WK0566 | DNCA INVEST - ALPHA BONDS H-WADMFC (SGD) | SGD | 101,05 | 23.4. | | - | - | - | - |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.233,95 | 451,33 | 1,69% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1719 | 0,00 | 0,30% |
| EUR/Yen | 186,7207 | 0,12 | 0,06% |
| EUR/CHF | 0,9196 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2744 | 0,00 | 0,20% |
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| baha Brent Indication | 102,55 | -1,25 | -1,20% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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