| BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) |
 |
|
BlueBay Multi-Strategy Fund Non-Voting I - ... |
|
|
|
|
|
ISIN: |
IE000BV74G97 |
Valor: |
- |
Fondstyp: |
Dachfonds: Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
31.12.2025 |
Vortag: |
101,05 |
Diff (Vortag): |
+0,74 |
Diff % (Vortag): |
+0,73% |
KAG: |
| RBC BlueBay AM |
|
Verkaufsprospekt |
Rechenschaftsbericht |
|
|
|
| DAX | 24.735,05 | 196,24 | 0,80% |
| TecDax | 3.640,19 | 26,78 | 0,74% |
| MDAX | 31.435,41 | 270,97 | 0,87% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1818 | -0,00 | -0,33% |
| EUR/Yen | 183,4768 | 0,05 | 0,03% |
| EUR/CHF | 0,9205 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2841 | -0,01 | -0,64% |
|
| baha Brent Indication | 67,13 | -3,23 | -4,58% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
| |
|
|
101,79 
