| BGF US BASIC VALUE FUND E2 EUR |
    
|
|
| DAX | 24.631,13 | -327,93 | -1,31% |
| TecDax | 3.629,40 | -44,50 | -1,21% |
| MDAX | 30.909,65 | -475,92 | -1,52% |
| 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$ | 1,1722 | 0,01 | 0,65% |
| EUR/Yen | 184,8775 | 0,74 | 0,40% |
| EUR/CHF | 0,9266 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,26% |
| Yen/US$ | 0,0063 | 0,00 | 0,28% |
| CHF/US$ | 1,2650 | 0,01 | 0,94% |
|
| baha Brent Indication | 63,59 | 0,00 | 0,00% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
| |
|
|
121,33 
