| BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK |
    
|
|
| DAX | 24.396,02 | -95,04 | -0,39% |
| TecDax | 3.580,62 | -47,43 | -1,31% |
| MDAX | 31.197,41 | -237,10 | -0,75% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1792 | 0,00 | 0,12% |
| EUR/Yen | 185,0690 | 0,12 | 0,06% |
| EUR/CHF | 0,9181 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2844 | -0,00 | -0,10% |
|
| baha Brent Indication | 69,06 | 0,71 | 1,03% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
154,23 
