| BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD |
    
|
|
| DAX | 21.242,60 | 287,77 | 1,37% |
| TecDax | 3.435,60 | 47,05 | 1,39% |
| MDAX | 27.114,88 | 487,62 | 1,83% |
| 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$ | 1,1342 | -0,00 | -0,07% |
| EUR/Yen | 162,0172 | -0,33 | -0,20% |
| EUR/CHF | 0,9249 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8564 | -0,00 | -0,48% |
| Yen/US$ | 0,0070 | 0,00 | 0,26% |
| CHF/US$ | 1,2264 | 0,00 | 0,11% |
|
| baha Brent Indication | 64,22 | -0,27 | -0,41% |
| 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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143,51 
