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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 9,24 | 19.8. |   | -0,22 | - | - | - | 
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 10,79 | 19.8. | | 12,28 | - | - | - |
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 9,97 | 19.8. |  | 5,61 | 5,95 | 15,53 | - |
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,90 | 19.8. |  | 5,59 | 5,84 | 15,63 | - |
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,31 | 19.8. | | 4,37 | 4,26 | 9,53 | - |
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,23 | 19.8. | | 5,90 | 6,45 | 17,45 | - |
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,77 | 19.8. | | 3,79 | 3,30 | 6,43 | - |
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 94,50 | 19.8. | | 4,35 | 4,12 | 9,92 | - |
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,07 | 19.8. | | 6,00 | 6,56 | 17,92 | - |
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,56 | 19.8. | | 6,34 | 7,21 | 19,73 | - |
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,33 | 19.8. | | 6,06 | 6,71 | 18,19 | - |
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,57 | 19.8. | | 6,17 | 6,80 | - | - |
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,86 | 19.8. | | 6,02 | 6,73 | - | - |
| A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 13,58 | 19.8. | | 13,55 | 11,68 | 8,29 | -2,37 |
| A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 46,69 | 19.8. | | 3,99 | 10,69 | 6,45 | 17,96 |
| A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 14,42 | 19.8. | | 14,90 | 14,08 | 13,72 | 2,27 |
| A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 40,35 | 19.8. | | 8,50 | 12,27 | 8,23 | 12,80 |
| A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 149,04 | 19.8. | | 16,68 | 16,89 | 25,33 | 16,40 |
| 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 54,52 | 19.8. | | 17,02 | 17,02 | 23,63 | 15,34 |
| A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 38,35 | 19.8. | | 8,49 | 12,25 | 8,23 | 12,83 |
| A1C31Y | BGF ASIAN DRAGON FUND C2 EUR | EUR | 32,88 | 19.8. | | 3,14 | 9,31 | 2,53 | 10,82 |
| 622501 | BGF ASIAN DRAGON FUND C2 USD | USD | 38,40 | 19.8. | | 16,08 | 15,59 | 19,11 | 8,35 |
| A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 62,18 | 19.8. | | 17,56 | 17,90 | 26,43 | 19,74 |
| A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 25,06 | 19.8. | | 15,86 | 15,59 | 17,65 | 9,05 |
| A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 14,62 | 19.8. | | 14,04 | 12,46 | 10,67 | 1,32 |
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| DAX | 24.348,39 | -74,68 | -0,31% |
| TecDax | 3.764,63 | -5,60 | -0,15% |
| MDAX | 30.909,53 | -75,36 | -0,24% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1648 | 0,00 | 0,01% |
| EUR/Yen | 171,7578 | -0,24 | -0,14% |
| EUR/CHF | 0,9401 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8629 | -0,00 | -0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,19% |
| CHF/US$ | 1,2391 | 0,00 | 0,10% |
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| baha Brent Indication | 66,98 | 0,34 | 0,51% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.323,76 | -31,00 | -2,29% |
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