| BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF |
    
|
|
| DAX | 22.559,81 | -94,05 | -0,42% |
| TecDax | 3.413,69 | -21,67 | -0,63% |
| MDAX | 28.089,70 | -139,66 | -0,49% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.064,17 | -124,42 | -0,51% |
| 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 | -0,23% |
| EUR/Yen | 184,0195 | 0,04 | 0,02% |
| 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$ | 1,2643 | -0,01 | -0,54% |
|
| baha Brent Indication | 104,81 | 3,44 | 3,40% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
97,45 
