| BLUEBAY EMERGING MARKET BOND FUND - C - GBP |
    
|
|
| DAX | 24.717,09 | 178,28 | 0,73% |
| TecDax | 3.632,69 | 19,28 | 0,53% |
| MDAX | 31.393,63 | 229,19 | 0,74% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1822 | -0,00 | -0,30% |
| EUR/Yen | 183,5755 | 0,15 | 0,08% |
| EUR/CHF | 0,9210 | 0,00 | 0,53% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2837 | -0,01 | -0,67% |
|
| baha Brent Indication | 66,79 | -3,57 | -5,08% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
| |
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|
160,12 
