| BGF US BASIC VALUE FUND A2 HEDGED EUR |
    
|
|
| DAX | 24.708,33 | -250,73 | -1,00% |
| TecDax | 3.629,92 | -43,98 | -1,20% |
| MDAX | 30.874,78 | -510,79 | -1,63% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.272,81 | -256,46 | -1,00% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1733 | 0,01 | 0,75% |
| EUR/Yen | 185,2752 | 1,13 | 0,62% |
| EUR/CHF | 0,9268 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,46% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2659 | 0,01 | 1,01% |
|
| baha Brent Indication | 64,38 | 0,80 | 1,25% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
| |
|
|
89,49 
