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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 119,29 | 26.1. |   | -0,23 | 2,90 | 10,93 | - |  | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,40 | 26.1. | | -0,29 | 1,53 | 7,39 | 16,99 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,69 | 26.1. | | -0,30 | 1,52 | 7,29 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,23 | 26.1. | | -0,21 | 3,31 | 11,85 | 24,19 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 140,41 | 26.1. | | -0,21 | 3,46 | 12,67 | 25,74 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,29 | 26.1. | | -0,33 | 2,32 | 11,57 | 26,57 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,87 | 26.1. | | -0,34 | 1,92 | 8,90 | 20,45 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,85 | 26.1. | | -0,29 | 1,56 | 7,47 | 17,52 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,47 | 26.1. | | -0,30 | 1,56 | 7,42 | 17,29 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,85 | 26.1. | | -0,21 | 3,35 | - | 7,86 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,764,22 | 26.1. | | -0,45 | -0,03 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,98 | 26.1. | | -0,24 | 4,15 | 15,26 | 31,36 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,80 | 26.1. | | -0,21 | 3,48 | 12,74 | 25,88 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,99 | 26.1. | | -0,49 | -0,35 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,90 | 26.1. | | -0,34 | 1,88 | 8,77 | 20,22 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,90 | 26.1. | | -0,30 | 1,54 | 7,14 | 16,94 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,35 | 26.1. | | -0,21 | -10,47 | -2,66 | -2,38 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,07 | 26.1. | | -0,30 | 1,53 | 7,34 | 16,91 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,234,01 | 26.1. | | -0,31 | 1,37 | 7,00 | 17,70 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,89 | 26.1. | | -0,12 | 3,48 | 14,10 | 27,71 | |
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