| BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR |
    
|
|
| DAX | 25.172,19 | 283,63 | 1,14% |
| TecDax | 4.069,84 | 33,75 | 0,84% |
| MDAX | 32.676,68 | 568,41 | 1,77% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1631 | 0,00 | 0,23% |
| EUR/Yen | 184,9683 | 0,25 | 0,14% |
| EUR/CHF | 0,9099 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8633 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2783 | 0,00 | 0,00% |
|
| baha Brent Indication | 97,50 | -3,24 | -3,21% |
| Gold | 4.563,80 | 55,51 | 1,23% |
| Silber | 77,77 | 2,25 | 2,98% |
| Platin | 1.950,41 | 20,05 | 1,04% |
| |
|
|
108,04 
