| BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK |
    
|
|
| DAX | 23.043,52 | 406,61 | 1,80% |
| TecDax | 3.474,14 | 57,83 | 1,69% |
| MDAX | 28.824,72 | 699,61 | 2,49% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1616 | 0,00 | 0,07% |
| EUR/Yen | 184,3875 | 0,17 | 0,09% |
| EUR/CHF | 0,9158 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2684 | -0,00 | -0,04% |
|
| baha Brent Indication | 99,80 | -1,55 | -1,53% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
1.817,95 
