| BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF |
    
|
|
| DAX | 22.910,37 | 273,46 | 1,21% |
| TecDax | 3.465,37 | 49,06 | 1,44% |
| MDAX | 28.710,24 | 585,13 | 2,08% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1588 | -0,00 | -0,17% |
| EUR/Yen | 184,3382 | 0,12 | 0,07% |
| EUR/CHF | 0,9154 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2659 | -0,00 | -0,24% |
|
| baha Brent Indication | 101,07 | -0,28 | -0,28% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
|
|
101,12 
