| BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR |
    
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| DAX | 24.284,56 | 25,76 | 0,11% |
| TecDax | 3.776,81 | 20,78 | 0,55% |
| MDAX | 30.195,64 | -13,58 | -0,05% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| 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$ | 1,1603 | -0,00 | -0,33% |
| EUR/Yen | 176,5042 | 1,01 | 0,58% |
| EUR/CHF | 0,9232 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | -0,00 | -0,84% |
| CHF/US$ | 1,2568 | -0,01 | -0,40% |
|
| baha Brent Indication | 61,62 | 0,53 | 0,87% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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100,83 
