| BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR |
    
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| DAX | 24.723,38 | 232,32 | 0,95% |
| TecDax | 3.624,49 | -3,56 | -0,10% |
| MDAX | 31.641,23 | 206,72 | 0,66% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.920,27 | 371,58 | 1,51% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1816 | 0,00 | 0,32% |
| EUR/Yen | 185,5197 | 0,57 | 0,31% |
| EUR/CHF | 0,9163 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,28% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2895 | 0,00 | 0,29% |
|
| baha Brent Indication | 69,19 | 0,84 | 1,23% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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133,74 
