| BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) |
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BlueBay Multi-Strategy Fund Non-Voting I - ... |
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ISIN: |
IE000BV74G97 |
Valor: |
- |
Fondstyp: |
Dachfonds: Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
31.07.2025 |
Vortag: |
100,00 |
Diff (Vortag): |
+0,13 |
Diff % (Vortag): |
+0,13% |
KAG: |
| RBC BlueBay AM |
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Verkaufsprospekt |
Rechenschaftsbericht |
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| DAX | 24.267,96 | -9,01 | -0,04% |
| TecDax | 3.753,50 | -3,18 | -0,08% |
| MDAX | 30.631,20 | -246,67 | -0,80% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1654 | 0,00 | 0,03% |
| EUR/Yen | 172,0167 | 0,37 | 0,22% |
| EUR/CHF | 0,9384 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,21% |
| CHF/US$ | 1,2420 | -0,00 | -0,13% |
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| baha Brent Indication | 67,79 | 0,24 | 0,35% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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100,13 
