| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) |
    
|
|
| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.067,95 | -120,64 | -0,50% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1587 | -0,00 | -0,22% |
| EUR/Yen | 184,1355 | 0,16 | 0,09% |
| EUR/CHF | 0,9158 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2651 | -0,01 | -0,48% |
|
| baha Brent Indication | 104,41 | 3,04 | 3,00% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
96,59 
