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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,72 | 27.10. |   | 2,82 | 2,06 | 15,73 | - |  | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,54 | 27.10. | | 3,09 | 2,35 | 17,77 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 134,81 | 27.10. |  | 10,07 | 14,96 | 29,62 | 32,97 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 121,02 | 27.10. | | 9,26 | 13,79 | 27,11 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 140,10 | 27.10. | | 10,58 | 15,62 | 32,10 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,18 | 27.10. | | 1,80 | 2,57 | 12,52 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 118,63 | 27.10. | | 0,70 | 1,34 | 8,68 | 26,09 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,81 | 27.10. | | 0,69 | 1,32 | 8,58 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 123,90 | 27.10. | | 2,15 | 3,04 | 13,19 | 33,33 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 138,93 | 27.10. | | 2,27 | 3,13 | 14,25 | 34,70 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,75 | 27.10. | | 1,30 | 2,08 | 13,83 | 36,47 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 140,77 | 27.10. | | 0,93 | 1,68 | 10,43 | 29,71 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,11 | 27.10. | | 0,73 | 1,37 | 8,77 | 26,66 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 119,68 | 27.10. | | 0,72 | 1,36 | 8,72 | 26,40 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 109,67 | 27.10. | | 2,19 | 3,10 | - | 15,92 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,731,78 | 27.10. | | -0,78 | -0,63 | - | -1,02 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 170,80 | 27.10. | | 2,72 | 3,75 | 17,20 | 41,24 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 138,32 | 27.10. | | 2,29 | 3,15 | 14,37 | 34,87 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,78 | 27.10. | | -0,96 | -0,68 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 140,81 | 27.10. | | 0,90 | 1,64 | 10,29 | 29,39 | |
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