| BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR |
    
|
|
| DAX | 23.619,55 | 92,50 | 0,39% |
| TecDax | 3.646,46 | 18,20 | 0,50% |
| MDAX | 30.286,82 | 133,11 | 0,44% |
| Dow Jones (EOD) | 46.381,54 | 66,27 | 0,14% |
| Nasdaq 100 | 24.761,07 | 134,83 | 0,55% |
| S & P 500 (EOD) | 6.693,75 | 29,39 | 0,44% |
| SMI | 12.126,14 | 16,47 | 0,14% |
|
| EUR/US$ | 1,1792 | -0,00 | -0,09% |
| EUR/Yen | 174,2605 | -0,11 | -0,06% |
| EUR/CHF | 0,9343 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8725 | -0,00 | -0,09% |
| Yen/US$ | 0,0068 | 0,00 | -0,03% |
| CHF/US$ | 1,2621 | 0,00 | 0,01% |
|
| baha Brent Indication | 66,90 | 0,51 | 0,77% |
| Gold | 3.786,88 | 64,38 | 1,73% |
| Silber | 44,33 | 0,59 | 1,36% |
| Platin | 1.446,57 | 20,23 | 1,42% |
| |
|
|
113,52 
