| BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR |
    
|
|
| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.729,15 | 149,83 | 0,61% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1637 | 0,00 | 0,26% |
| EUR/Yen | 175,9253 | -0,31 | -0,18% |
| EUR/CHF | 0,9271 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,22% |
| Yen/US$ | 0,0066 | 0,00 | 0,35% |
| CHF/US$ | 1,2552 | 0,01 | 0,60% |
|
| baha Brent Indication | 63,34 | -0,12 | -0,18% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
| |
|
|
142,85 
