| 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 | 24.076,87 | -153,04 | -0,63% |
| TecDax | 3.534,52 | -16,07 | -0,45% |
| MDAX | 30.047,03 | -167,58 | -0,55% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
|
| EUR/US$ | 1,1707 | -0,00 | -0,34% |
| EUR/Yen | 181,9693 | 0,22 | 0,12% |
| EUR/CHF | 0,9346 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8771 | 0,00 | 0,22% |
| Yen/US$ | 0,0064 | 0,00 | -0,42% |
| CHF/US$ | 1,2526 | -0,00 | -0,38% |
|
| baha Brent Indication | 59,96 | 0,52 | 0,87% |
| Gold | 4.323,71 | -0,74 | -0,02% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
| |
|
|
181,74 
