| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK |
    
|
|
| DAX | 24.608,69 | 117,63 | 0,48% |
| TecDax | 3.614,23 | -13,82 | -0,38% |
| MDAX | 31.572,63 | 138,12 | 0,44% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1819 | 0,00 | 0,35% |
| EUR/Yen | 185,3787 | 0,43 | 0,23% |
| EUR/CHF | 0,9176 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2880 | 0,00 | 0,18% |
|
| baha Brent Indication | 68,18 | -0,17 | -0,25% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
| |
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1.187,99 
