| BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD |
    
|
|
| DAX | 24.095,61 | -134,30 | -0,55% |
| TecDax | 3.545,05 | -5,54 | -0,16% |
| MDAX | 30.126,74 | -87,87 | -0,29% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.042,80 | -24,47 | -0,10% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1791 | 0,00 | 0,32% |
| EUR/Yen | 182,4018 | -0,03 | -0,02% |
| EUR/CHF | 0,9360 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8776 | -0,00 | -0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,22% |
| CHF/US$ | 1,2598 | 0,00 | 0,31% |
|
| baha Brent Indication | 59,73 | -1,05 | -1,73% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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134,97 
