| B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE CHF HEDGED |
    
|
|
| DAX | 24.160,08 | 369,43 | 1,55% |
| TecDax | 3.700,93 | 83,62 | 2,31% |
| MDAX | 30.308,66 | 507,64 | 1,70% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.880,11 | 160,02 | 0,65% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1627 | 0,00 | 0,12% |
| EUR/Yen | 182,8593 | -0,30 | -0,16% |
| EUR/CHF | 0,9082 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | 0,32% |
| CHF/US$ | 1,2801 | 0,00 | 0,11% |
|
| baha Brent Indication | 81,47 | 0,60 | 0,74% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
| |
|
|
124,55 
