| 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 | 24.049,78 | -27,09 | -0,11% |
| TecDax | 3.525,60 | -8,92 | -0,25% |
| MDAX | 29.914,58 | -132,45 | -0,44% |
| 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$ | 1,1734 | -0,00 | -0,11% |
| EUR/Yen | 182,5462 | 0,80 | 0,44% |
| EUR/CHF | 0,9340 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2562 | -0,00 | -0,09% |
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| baha Brent Indication | 60,16 | 0,72 | 1,21% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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101,25 
