| BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR |
    
|
|
| DAX | 24.145,05 | -84,86 | -0,35% |
| TecDax | 3.542,41 | -8,18 | -0,23% |
| MDAX | 30.184,93 | -29,68 | -0,10% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
|
| EUR/US$ | 1,1774 | 0,00 | 0,18% |
| EUR/Yen | 182,1082 | -0,33 | -0,18% |
| EUR/CHF | 0,9354 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8763 | -0,00 | -0,26% |
| Yen/US$ | 0,0065 | 0,00 | 0,23% |
| CHF/US$ | 1,2588 | 0,00 | 0,23% |
|
| baha Brent Indication | 60,19 | -0,59 | -0,97% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.809,88 | 26,67 | 1,50% |
| |
|
|
105,36 
