| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF |
    
|
|
| DAX | 23.793,07 | 22,74 | 0,10% |
| TecDax | 3.641,23 | 17,62 | 0,49% |
| MDAX | 30.140,11 | 347,67 | 1,17% |
| Dow Jones (EOD) | 45.621,29 | 350,06 | 0,77% |
| Nasdaq 100 | 23.633,01 | 218,17 | 0,93% |
| S & P 500 (EOD) | 6.502,08 | 53,82 | 0,83% |
| SMI | 12.383,47 | 183,47 | 1,50% |
|
| EUR/US$ | 1,1737 | 0,01 | 0,75% |
| EUR/Yen | 172,7887 | -0,19 | -0,11% |
| EUR/CHF | 0,9375 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,82% |
| CHF/US$ | 1,2519 | 0,01 | 0,80% |
|
| baha Brent Indication | 65,93 | -1,12 | -1,68% |
| Gold | 3.548,52 | 5,37 | 0,15% |
| Silber | 40,74 | -0,24 | -0,57% |
| Platin | 1.397,40 | -1,36 | -0,10% |
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21,30 
