| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP |
    
|
|
| DAX | 24.827,12 | 29,60 | 0,12% |
| TecDax | 3.625,02 | -16,49 | -0,45% |
| MDAX | 31.591,57 | 79,48 | 0,25% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1799 | 0,00 | 0,07% |
| EUR/Yen | 183,8705 | 0,39 | 0,21% |
| EUR/CHF | 0,9169 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2868 | 0,00 | 0,25% |
|
| baha Brent Indication | 67,43 | 0,48 | 0,71% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.249,34 | 118,74 | 5,57% |
| |
|
|
22,97 
