| BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD |
    
|
|
| DAX | 24.258,80 | 427,81 | 1,80% |
| TecDax | 3.756,03 | 99,66 | 2,73% |
| MDAX | 30.209,22 | 696,45 | 2,36% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1628 | -0,00 | -0,11% |
| EUR/Yen | 176,1498 | 0,66 | 0,37% |
| EUR/CHF | 0,9227 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,09% |
| Yen/US$ | 0,0066 | 0,00 | -0,44% |
| CHF/US$ | 1,2602 | -0,00 | -0,13% |
|
| baha Brent Indication | 61,09 | -0,49 | -0,79% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
|
|
208,59 
