| BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED |
    
|
|
| DAX | 22.986,82 | 419,68 | 1,86% |
| TecDax | 3.773,35 | 70,11 | 1,89% |
| MDAX | 29.164,60 | 694,51 | 2,44% |
| Dow Jones (EOD) | 40.813,57 | -537,36 | -1,30% |
| Nasdaq 100 | 19.641,35 | 415,87 | 2,16% |
| S & P 500 (EOD) | 5.521,52 | -77,78 | -1,39% |
| SMI | 12.916,81 | 80,62 | 0,63% |
|
| EUR/US$ | 1,0880 | 0,00 | 0,25% |
| EUR/Yen | 161,6248 | 1,20 | 0,75% |
| EUR/CHF | 0,9629 | 0,01 | 0,56% |
| EUR/Brit. Pfund | 0,8412 | 0,00 | 0,40% |
| Yen/US$ | 0,0067 | 0,00 | -0,41% |
| CHF/US$ | 1,1299 | -0,00 | -0,26% |
|
| baha Brent Indication | 70,02 | 0,31 | 0,45% |
| Gold | 2.985,10 | 15,02 | 0,51% |
| Silber | 33,89 | 0,74 | 2,23% |
| Platin | 994,64 | 14,40 | 1,47% |
| |
|
|
10,55 
