| BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR |
    
|
|
| DAX | 24.575,74 | -383,32 | -1,54% |
| TecDax | 3.616,41 | -57,49 | -1,56% |
| MDAX | 30.797,70 | -587,87 | -1,87% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1728 | 0,01 | 0,71% |
| EUR/Yen | 185,0453 | 0,90 | 0,49% |
| EUR/CHF | 0,9271 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,35% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2651 | 0,01 | 0,95% |
|
| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.405,46 | 28,73 | 1,21% |
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21,39 
