| BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD |
    
|
|
| DAX | 22.620,99 | -336,09 | -1,46% |
| TecDax | 3.423,19 | -54,33 | -1,56% |
| MDAX | 28.329,36 | -491,96 | -1,71% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1540 | -0,00 | -0,16% |
| EUR/Yen | 184,1638 | -0,18 | -0,10% |
| EUR/CHF | 0,9153 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2608 | -0,00 | -0,20% |
|
| baha Brent Indication | 105,58 | 2,57 | 2,49% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.889,20 | -66,57 | -3,40% |
| |
|
|
217,25 
