| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) |
    
|
|
| DAX | 24.234,05 | 403,06 | 1,69% |
| TecDax | 3.741,25 | 84,88 | 2,32% |
| MDAX | 30.077,74 | 564,97 | 1,91% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.047,04 | 229,09 | 0,92% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1651 | -0,00 | -0,06% |
| EUR/Yen | 175,6605 | 0,12 | 0,07% |
| EUR/CHF | 0,9232 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,11% |
| CHF/US$ | 1,2620 | 0,00 | 0,16% |
|
| baha Brent Indication | 60,91 | -0,67 | -1,08% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
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|
103,46 
