| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) |
    
|
|
| DAX | 23.879,19 | -393,00 | -1,62% |
| TecDax | 3.652,73 | -48,87 | -1,32% |
| MDAX | 29.516,94 | -519,74 | -1,73% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1685 | -0,00 | -0,02% |
| EUR/Yen | 175,6095 | -0,20 | -0,12% |
| EUR/CHF | 0,9250 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,01% |
| Yen/US$ | 0,0067 | 0,00 | -0,08% |
| CHF/US$ | 1,2634 | 0,00 | 0,06% |
|
| baha Brent Indication | 61,35 | -1,43 | -2,28% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
|
|
103,09 
