| BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR |
    
|
|
| DAX | 22.217,67 | 153,16 | 0,69% |
| TecDax | 3.594,36 | 11,17 | 0,31% |
| MDAX | 28.137,95 | 230,24 | 0,83% |
| Dow Jones (EOD) | 40.093,40 | 486,83 | 1,23% |
| Nasdaq 100 | 19.214,40 | 521,14 | 2,79% |
| S & P 500 (EOD) | 5.484,77 | 108,91 | 2,03% |
| SMI | 11.917,59 | 108,88 | 0,92% |
|
| EUR/US$ | 1,1353 | -0,00 | -0,32% |
| EUR/Yen | 162,8492 | 0,41 | 0,25% |
| EUR/CHF | 0,9422 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8536 | -0,00 | -0,01% |
| Yen/US$ | 0,0070 | 0,00 | -0,41% |
| CHF/US$ | 1,2049 | -0,00 | -0,16% |
|
| baha Brent Indication | 66,06 | -0,10 | -0,16% |
| Gold | 3.303,99 | -11,28 | -0,34% |
| Silber | 33,39 | 0,40 | 1,21% |
| Platin | 965,17 | -12,65 | -1,29% |
| |
|
|
105,48 
