| BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) |
    
|
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| DAX | 24.078,30 | -151,61 | -0,63% |
| TecDax | 3.536,23 | -14,36 | -0,40% |
| MDAX | 30.058,78 | -155,83 | -0,52% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.008,44 | -58,83 | -0,23% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
|
| EUR/US$ | 1,1773 | 0,00 | 0,17% |
| EUR/Yen | 182,2583 | -0,18 | -0,10% |
| EUR/CHF | 0,9354 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8768 | -0,00 | -0,20% |
| Yen/US$ | 0,0065 | 0,00 | 0,16% |
| CHF/US$ | 1,2586 | 0,00 | 0,22% |
|
| baha Brent Indication | 59,58 | -1,19 | -1,96% |
| Gold | 4.323,71 | -0,74 | -0,02% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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1.221,83 
