| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP |
    
|
|
| DAX | 24.610,05 | 118,99 | 0,49% |
| TecDax | 3.607,57 | -20,48 | -0,56% |
| MDAX | 31.531,56 | 97,05 | 0,31% |
| 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$ | 1,1794 | 0,00 | 0,14% |
| EUR/Yen | 185,2675 | 0,32 | 0,17% |
| EUR/CHF | 0,9175 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,30% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2854 | -0,00 | -0,03% |
|
| baha Brent Indication | 67,94 | -0,41 | -0,60% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
| |
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|
119,32 
