| BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) |
    
|
|
| DAX | 24.041,59 | 210,60 | 0,88% |
| TecDax | 3.701,18 | 44,81 | 1,23% |
| MDAX | 29.940,79 | 428,02 | 1,45% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1664 | 0,00 | 0,05% |
| EUR/Yen | 175,6008 | 0,06 | 0,03% |
| EUR/CHF | 0,9242 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | 0,24% |
| CHF/US$ | 1,2620 | 0,00 | 0,16% |
|
| baha Brent Indication | 61,14 | -0,44 | -0,72% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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208,57 
