| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) |
    
|
|
| DAX | 24.072,64 | -78,49 | -0,33% |
| TecDax | 3.732,19 | -18,20 | -0,49% |
| MDAX | 30.084,94 | 77,20 | 0,26% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1604 | -0,00 | -0,06% |
| EUR/Yen | 176,9687 | 0,52 | 0,30% |
| EUR/CHF | 0,9251 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,35% |
| CHF/US$ | 1,2544 | -0,00 | -0,13% |
|
| baha Brent Indication | 64,13 | 1,05 | 1,66% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
| |
|
|
112,64 
