| BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED |
    
|
|
| DAX | 24.527,87 | 218,41 | 0,90% |
| TecDax | 3.612,20 | 35,11 | 0,98% |
| MDAX | 31.290,17 | 56,49 | 0,18% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1912 | -0,01 | -0,49% |
| EUR/Yen | 183,8822 | 0,60 | 0,33% |
| EUR/CHF | 0,9155 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | -0,00 | -0,80% |
| CHF/US$ | 1,3011 | -0,01 | -0,54% |
|
| baha Brent Indication | 70,46 | 1,51 | 2,20% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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15,31 
