| 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: |
31.12.2025 |
Vortag: |
101,05 |
Diff (Vortag): |
+0,74 |
Diff % (Vortag): |
+0,73% |
KAG: |
| RBC BlueBay AM |
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Verkaufsprospekt |
Rechenschaftsbericht |
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| DAX | 24.797,52 | 258,71 | 1,05% |
| TecDax | 3.641,51 | 28,10 | 0,78% |
| MDAX | 31.512,09 | 347,65 | 1,12% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1793 | -0,01 | -0,54% |
| EUR/Yen | 183,4968 | 0,07 | 0,04% |
| EUR/CHF | 0,9193 | 0,00 | 0,35% |
| EUR/Brit. Pfund | 0,8629 | -0,00 | -0,38% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2829 | -0,01 | -0,74% |
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| baha Brent Indication | 66,95 | -3,41 | -4,85% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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101,79 
