| BGF LATIN AMERICAN FUND A2 HEDGED HKD |
    
|
|
| DAX | 22.653,86 | 273,67 | 1,22% |
| TecDax | 3.435,36 | 15,18 | 0,44% |
| MDAX | 28.229,36 | 433,08 | 1,56% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.176,21 | 278,06 | 1,16% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1599 | 0,00 | 0,28% |
| EUR/Yen | 183,9740 | -0,24 | -0,13% |
| EUR/CHF | 0,9129 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2706 | 0,00 | 0,09% |
|
| baha Brent Indication | 101,91 | -8,79 | -7,94% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
| |
|
|
10,16 
