| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) |
    
|
|
| DAX | 24.290,67 | 31,87 | 0,13% |
| TecDax | 3.784,20 | 28,17 | 0,75% |
| MDAX | 30.193,56 | -15,66 | -0,05% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.077,67 | -63,35 | -0,25% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1605 | -0,00 | -0,32% |
| EUR/Yen | 176,2323 | 0,74 | 0,42% |
| EUR/CHF | 0,9233 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,69% |
| CHF/US$ | 1,2568 | -0,01 | -0,40% |
|
| baha Brent Indication | 60,96 | -0,13 | -0,21% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
| |
|
|
101,99 
