| BLUEBAY MULTI-STRATEGY FUND I (PERF) USD |
 |
|
BlueBay Multi-Strategy Fund I (Perf) USD |
5,75 |
7,55 |
|
|
|
ISIN: |
IE00BF1F2469 |
Valor: |
56586012 |
Fondstyp: |
Dachfonds: Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
30.09.2025 |
Vortag: |
180,52 |
Diff (Vortag): |
+0,98 |
Diff % (Vortag): |
+0,54% |
KAG: |
| RBC BlueBay AM |
|
Verkaufsprospekt |
Rechenschaftsbericht |
|
|
|
| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1668 | 0,00 | 0,18% |
| EUR/Yen | 175,8167 | -0,12 | -0,07% |
| EUR/CHF | 0,9272 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2585 | 0,00 | 0,25% |
|
| baha Brent Indication | 63,41 | -0,05 | -0,07% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
| |
|
|
181,50 
