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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,09 | 3.7. |   | -1,07 | 0,85 | 13,74 | 22,91 |  | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 117,56 | 3.7. | | -1,06 | 0,82 | 13,51 | 22,68 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 107,10 | 3.7. | | -0,20 | 2,29 | 2,43 | 12,05 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,579,20 | 3.7. |  | -2,33 | -1,81 | - | -3,63 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 165,94 | 3.7. | | -0,20 | 2,86 | 23,16 | 35,99 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 134,98 | 3.7. | | -0,18 | 2,40 | 19,26 | 30,42 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,38 | 3.7. |  | -2,37 | -1,45 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 137,88 | 3.7. | | -1,20 | 1,00 | 15,84 | 25,17 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,00 | 3.7. | | -1,08 | 0,79 | 13,25 | 22,32 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 101,73 | 3.7. | | -13,63 | -11,41 | - | 1,11 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 115,25 | 3.7. | | -1,07 | 0,80 | 13,30 | 22,31 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,204,68 | 3.7. | | -1,25 | 0,48 | 13,48 | 23,33 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 115,55 | 3.7. | | -0,55 | 1,36 | 13,30 | 24,03 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 92,81 | 3.7. | | 0,17 | 2,80 | 20,35 | 33,69 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 97,65 | 3.7. | | 0,29 | 2,83 | 19,36 | 34,19 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 51,32 | 2.7. | | 11,54 | 13,74 | -41,95 | -48,68 | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 51,97 | 2.7. | | 11,55 | 13,72 | -41,97 | -44,70 | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 557,66 | 2.7. | | 10,97 | 12,13 | -42,33 | -44,49 | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 47,85 | 2.7. | | 10,23 | 11,12 | -46,64 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 40,52 | 2.7. | | 10,47 | 11,38 | -45,52 | - | |
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