| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) |
    
|
|
| DAX | 22.551,93 | -101,93 | -0,45% |
| TecDax | 3.412,68 | -22,68 | -0,66% |
| MDAX | 28.091,59 | -137,77 | -0,49% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.072,59 | -116,00 | -0,48% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1586 | -0,00 | -0,22% |
| EUR/Yen | 184,0290 | 0,05 | 0,03% |
| EUR/CHF | 0,9163 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2644 | -0,01 | -0,53% |
|
| baha Brent Indication | 104,85 | 3,48 | 3,43% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
96,59 
