| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF |
    
|
|
| DAX | 22.983,81 | 346,90 | 1,53% |
| TecDax | 3.471,34 | 55,03 | 1,61% |
| MDAX | 28.722,31 | 597,20 | 2,12% |
| 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$ | 1,1599 | -0,00 | -0,08% |
| EUR/Yen | 184,3633 | 0,14 | 0,08% |
| EUR/CHF | 0,9158 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2665 | -0,00 | -0,19% |
|
| baha Brent Indication | 100,25 | -1,11 | -1,09% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
| |
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129,39 
