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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,34 | 22.8. |   | 2,62 | 1,94 | - | - |  | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,43 | 22.8. | | -0,32 | -2,51 | -0,26 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,44 | 22.8. | | 1,15 | -0,17 | 6,28 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,31 | 22.8. | | 2,45 | 1,66 | 10,84 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,02 | 22.8. | | 2,63 | 1,96 | 13,22 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 130,90 | 22.8. |  | 6,88 | 13,96 | 29,64 | 29,08 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 117,75 | 22.8. | | 6,31 | 12,86 | 27,33 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 135,91 | 22.8. | | 7,27 | 14,81 | 32,12 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 117,11 | 22.8. | | 0,88 | 1,40 | 14,14 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,87 | 22.8. | | 0,06 | 0,27 | 10,15 | 23,75 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,72 | 22.8. | | 0,04 | 0,25 | 10,07 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,72 | 22.8. | | 1,18 | 1,87 | 14,78 | 30,55 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,53 | 22.8. | | 1,24 | 1,94 | 15,89 | 31,91 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,17 | 22.8. | | 0,42 | 0,83 | 16,11 | 33,82 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,69 | 22.8. | | 0,16 | 0,42 | 12,20 | 27,16 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,37 | 22.8. | | 0,07 | 0,31 | 10,20 | 24,30 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,92 | 22.8. | | 0,08 | 0,31 | 10,22 | 24,07 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,61 | 22.8. | | 1,20 | 1,91 | - | 13,50 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,687,48 | 22.8. | | -1,23 | -2,17 | - | -2,61 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,80 | 22.8. | | 1,52 | 2,35 | 19,22 | 38,11 | |
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