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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,52 | 2.4. |   | 0,04 | 3,16 | 18,57 | 32,81 |  | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,28 | 2.4. | | -0,01 | 2,80 | 16,08 | 29,85 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,81 | 2.4. | | -0,01 | 2,73 | 15,84 | 29,59 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 107,75 | 2.4. | | 0,40 | 3,97 | 4,30 | 18,02 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,744,72 | 2.4. | | -0,65 | -0,36 | - | 2,53 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 166,98 | 2.4. | | 0,43 | 4,83 | 25,65 | 43,44 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 135,70 | 2.4. | | 0,35 | 4,07 | 21,30 | 37,40 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,13 | 2.4. | | -0,61 | 0,49 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,60 | 2.4. | | 0,03 | 3,12 | 18,44 | 32,47 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,26 | 2.4. | | -0,03 | 2,71 | 15,57 | 29,21 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 118,19 | 2.4. | | 0,35 | 4,07 | 8,75 | 23,11 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,48 | 2.4. | | -0,02 | 2,72 | 15,57 | 29,19 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,218,15 | 2.4. | | -0,14 | 2,42 | 15,98 | 30,43 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,35 | 2.4. | | 0,14 | 2,94 | 15,11 | 30,86 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 97,27 | 2.4. | | 0,50 | 4,64 | 22,21 | 40,77 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 102,57 | 2.4. | | 0,57 | 4,21 | 21,63 | 41,36 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 40,91 | 3.4. | | -11,08 | -11,62 | -56,26 | - | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 41,43 | 3.4. | | -11,08 | -11,63 | -56,26 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 446,09 | 3.4. | | -11,23 | -12,62 | -56,20 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 38,40 | 3.4. | | -11,54 | -13,47 | -59,89 | - | |
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