| BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) |
    
|
|
| DAX | 24.615,18 | 124,12 | 0,51% |
| TecDax | 3.606,16 | -21,89 | -0,60% |
| MDAX | 31.450,75 | 16,24 | 0,05% |
| 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$ | 1,1790 | 0,00 | 0,10% |
| EUR/Yen | 185,1950 | 0,25 | 0,13% |
| EUR/CHF | 0,9174 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2852 | -0,00 | -0,04% |
|
| baha Brent Indication | 68,30 | -0,05 | -0,07% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 1.991,70 | -64,91 | -3,16% |
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36,18 
