| BLUEBAY MULTI-STRATEGY FUND I (PERF) USD |
 |
|
BlueBay Multi-Strategy Fund I (Perf) USD |
1,87 |
6,19 |
|
|
|
ISIN: |
IE00BF1F2469 |
Valor: |
56586012 |
Fondstyp: |
Dachfonds: Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
27.02.2026 |
Vortag: |
186,02 |
Diff (Vortag): |
+0,72 |
Diff % (Vortag): |
+0,39% |
KAG: |
| RBC BlueBay AM |
|
Verkaufsprospekt |
Rechenschaftsbericht |
|
|
|
| DAX | 22.558,14 | -95,72 | -0,42% |
| TecDax | 3.413,59 | -21,77 | -0,63% |
| MDAX | 28.114,34 | -115,02 | -0,41% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.087,97 | -100,62 | -0,42% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1585 | -0,00 | -0,23% |
| EUR/Yen | 184,0372 | 0,06 | 0,03% |
| EUR/CHF | 0,9164 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2642 | -0,01 | -0,55% |
|
| baha Brent Indication | 104,74 | 3,38 | 3,33% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
186,74 
