| BLUEBAY MULTI-STRATEGY FUND I (PERF) USD |
 |
|
BlueBay Multi-Strategy Fund I (Perf) USD |
5,89 |
6,84 |
|
|
|
ISIN: |
IE00BF1F2469 |
Valor: |
56586012 |
Fondstyp: |
Dachfonds: Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
31.10.2025 |
Vortag: |
181,50 |
Diff (Vortag): |
+0,24 |
Diff % (Vortag): |
+0,13% |
KAG: |
| RBC BlueBay AM |
|
Verkaufsprospekt |
Rechenschaftsbericht |
|
|
|
| DAX | 24.152,46 | -77,45 | -0,32% |
| TecDax | 3.536,08 | -14,51 | -0,41% |
| MDAX | 30.151,28 | -63,33 | -0,21% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
|
| EUR/US$ | 1,1760 | 0,00 | 0,06% |
| EUR/Yen | 182,1143 | -0,32 | -0,18% |
| EUR/CHF | 0,9358 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8769 | -0,00 | -0,20% |
| Yen/US$ | 0,0065 | 0,00 | 0,11% |
| CHF/US$ | 1,2567 | 0,00 | 0,06% |
|
| baha Brent Indication | 60,15 | -0,62 | -1,02% |
| Gold | 4.324,44 | -20,22 | -0,47% |
| Silber | 63,88 | -0,63 | -0,98% |
| Platin | 1.783,22 | 21,75 | 1,23% |
| |
|
|
181,74 
