| BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR |
    
|
|
| DAX | 24.844,37 | 46,85 | 0,19% |
| TecDax | 3.627,44 | -14,07 | -0,39% |
| MDAX | 31.617,02 | 104,93 | 0,33% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1800 | 0,00 | 0,08% |
| EUR/Yen | 183,8848 | 0,41 | 0,22% |
| EUR/CHF | 0,9170 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8628 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2869 | 0,00 | 0,26% |
|
| baha Brent Indication | 67,39 | 0,44 | 0,66% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.249,34 | 118,74 | 5,57% |
| |
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141,22 
