| BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED |
    
|
|
| DAX | 24.572,62 | 263,16 | 1,08% |
| TecDax | 3.619,83 | 42,74 | 1,19% |
| MDAX | 31.287,00 | 53,32 | 0,17% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.755,35 | -128,95 | -0,50% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1893 | -0,01 | -0,65% |
| EUR/Yen | 183,7488 | 0,47 | 0,26% |
| EUR/CHF | 0,9157 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | -0,00 | -0,87% |
| CHF/US$ | 1,2988 | -0,01 | -0,72% |
|
| baha Brent Indication | 70,12 | 1,17 | 1,70% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
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|
10,83 
