| 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: |
31.10.2025 |
Vortag: |
101,28 |
Diff (Vortag): |
-0,03 |
Diff % (Vortag): |
-0,03% |
KAG: |
| RBC BlueBay AM |
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Verkaufsprospekt |
Rechenschaftsbericht |
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| DAX | 24.042,61 | -34,26 | -0,14% |
| TecDax | 3.525,36 | -9,16 | -0,26% |
| MDAX | 29.931,31 | -115,72 | -0,39% |
| 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% |
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| EUR/US$ | 1,1737 | -0,00 | -0,09% |
| EUR/Yen | 182,3520 | 0,60 | 0,33% |
| EUR/CHF | 0,9335 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,35% |
| Yen/US$ | 0,0064 | 0,00 | -0,39% |
| CHF/US$ | 1,2572 | -0,00 | -0,01% |
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| baha Brent Indication | 60,24 | 0,80 | 1,35% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.927,82 | 106,69 | 5,86% |
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101,25 
