| BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) |
    
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| DAX | 24.297,78 | 38,98 | 0,16% |
| TecDax | 3.785,98 | 29,95 | 0,80% |
| MDAX | 30.232,78 | 23,56 | 0,08% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.096,41 | -44,61 | -0,18% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1605 | -0,00 | -0,31% |
| EUR/Yen | 176,1098 | 0,62 | 0,35% |
| EUR/CHF | 0,9227 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,10% |
| Yen/US$ | 0,0066 | 0,00 | -0,62% |
| CHF/US$ | 1,2577 | -0,00 | -0,33% |
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| baha Brent Indication | 60,90 | -0,19 | -0,31% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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94,66 
