| BLUEBAY MULTI-STRATEGY FUND I (PERF) USD |
 |
|
BlueBay Multi-Strategy Fund I (Perf) USD |
4,07 |
6,79 |
|
|
|
ISIN: |
IE00BF1F2469 |
Valor: |
56586012 |
Fondstyp: |
Dachfonds: Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
31.07.2025 |
Vortag: |
178,02 |
Diff (Vortag): |
+0,60 |
Diff % (Vortag): |
+0,34% |
KAG: |
| RBC BlueBay AM |
|
Verkaufsprospekt |
Rechenschaftsbericht |
|
|
|
| DAX | 24.266,44 | -96,65 | -0,40% |
| TecDax | 3.767,69 | -12,05 | -0,32% |
| MDAX | 31.052,75 | 53,87 | 0,17% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1696 | -0,00 | -0,22% |
| EUR/Yen | 172,3028 | 0,06 | 0,03% |
| EUR/CHF | 0,9380 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,03% |
| CHF/US$ | 1,2469 | 0,00 | 0,06% |
|
| baha Brent Indication | 68,08 | -0,09 | -0,13% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
| |
|
|
178,62 
