| BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD |
    
|
|
| DAX | 23.038,85 | 401,94 | 1,78% |
| TecDax | 3.481,14 | 64,83 | 1,90% |
| MDAX | 28.856,40 | 731,29 | 2,60% |
| 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$ | 1,1597 | -0,00 | -0,09% |
| EUR/Yen | 184,3123 | 0,09 | 0,05% |
| EUR/CHF | 0,9152 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2673 | -0,00 | -0,13% |
|
| baha Brent Indication | 100,83 | -0,53 | -0,52% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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|
175,36 
