| BLUEBAY EMERGING MARKET BOND FUND - C - EUR |
    
|
|
| DAX | 21.209,35 | 254,52 | 1,21% |
| TecDax | 3.430,12 | 41,57 | 1,23% |
| MDAX | 27.098,59 | 471,33 | 1,77% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1340 | -0,00 | -0,09% |
| EUR/Yen | 162,0522 | -0,30 | -0,18% |
| EUR/CHF | 0,9251 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8566 | -0,00 | -0,46% |
| Yen/US$ | 0,0070 | 0,00 | 0,21% |
| CHF/US$ | 1,2257 | 0,00 | 0,06% |
|
| baha Brent Indication | 64,06 | -0,42 | -0,65% |
| Gold | 3.228,61 | 23,83 | 0,74% |
| Silber | 32,18 | 0,92 | 2,93% |
| Platin | 960,43 | 8,93 | 0,94% |
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114,35 
