| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF |
    
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| DAX | 22.635,82 | -321,26 | -1,40% |
| TecDax | 3.406,69 | -70,83 | -2,04% |
| MDAX | 28.204,52 | -616,80 | -2,14% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1557 | -0,00 | -0,02% |
| EUR/Yen | 184,3125 | -0,03 | -0,02% |
| EUR/CHF | 0,9155 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2624 | -0,00 | -0,07% |
|
| baha Brent Indication | 105,18 | 2,17 | 2,10% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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106,17 
