| BGF LATIN AMERICAN FUND D2 HEDGED GBP |
    
|
|
| DAX | 22.981,92 | 601,73 | 2,69% |
| TecDax | 3.486,92 | 66,74 | 1,95% |
| MDAX | 28.692,00 | 895,72 | 3,22% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.386,35 | 488,19 | 2,04% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1601 | 0,00 | 0,29% |
| EUR/Yen | 183,9910 | -0,22 | -0,12% |
| EUR/CHF | 0,9117 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2724 | 0,00 | 0,23% |
|
| baha Brent Indication | 101,51 | -9,19 | -8,30% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
| |
|
|
49,75 
