| BGF US MID-CAP VALUE FUND A2 USD |
    
|
|
| DAX | 24.662,09 | -296,97 | -1,19% |
| TecDax | 3.620,32 | -53,58 | -1,46% |
| MDAX | 30.880,91 | -504,66 | -1,61% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.138,37 | -390,89 | -1,53% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1721 | 0,01 | 0,65% |
| EUR/Yen | 185,2787 | 1,14 | 0,62% |
| EUR/CHF | 0,9275 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,41% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2637 | 0,01 | 0,83% |
|
| baha Brent Indication | 64,49 | 0,90 | 1,41% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
| |
|
|
429,54 
