| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) |
    
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| DAX | 24.468,93 | -22,13 | -0,09% |
| TecDax | 3.590,03 | -38,02 | -1,05% |
| MDAX | 31.242,94 | -191,57 | -0,61% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1792 | 0,00 | 0,12% |
| EUR/Yen | 185,2213 | 0,27 | 0,15% |
| EUR/CHF | 0,9178 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2849 | -0,00 | -0,07% |
|
| baha Brent Indication | 69,11 | 0,76 | 1,11% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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119,84 
