| BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD |
    
|
|
| DAX | 24.796,17 | 257,36 | 1,05% |
| TecDax | 3.647,79 | 34,38 | 0,95% |
| MDAX | 31.583,57 | 419,13 | 1,34% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.710,49 | 158,11 | 0,62% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1804 | -0,01 | -0,45% |
| EUR/Yen | 183,5930 | 0,17 | 0,09% |
| EUR/CHF | 0,9209 | 0,00 | 0,53% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2817 | -0,01 | -0,82% |
|
| baha Brent Indication | 66,72 | -3,64 | -5,17% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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149,74 
