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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,26 | 21.8. |   | 0,77 | 1,72 | 15,42 | 31,53 |  | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,87 | 21.8. | | -1,87 | -2,26 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 138,94 | 21.8. | | -0,44 | 0,09 | 11,42 | 26,18 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,77 | 21.8. | | -0,44 | 0,03 | 9,40 | 23,17 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,70 | 21.8. | | -12,80 | -11,98 | 0,08 | 1,99 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,00 | 21.8. | | -0,43 | 0,04 | 9,61 | 23,16 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,212,84 | 21.8. | | -0,58 | -0,23 | 9,57 | 24,16 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,28 | 21.8. | | 0,08 | 0,74 | 10,20 | 24,71 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,60 | 21.8. | | 1,02 | 2,08 | 17,13 | 34,62 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,51 | 21.8. | | 1,17 | 2,24 | 15,12 | 35,06 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 178,62 | 31.7. |  | 4,07 | 6,79 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 100,13 | 31.7. | | - | - | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 83,70 | 21.8. | | 7,59 | 13,39 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 13,52 | 21.8. | | 20,70 | 18,38 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 14,16 | 21.8. | | 8,86 | 10,81 | -1,28 | 57,22 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 14,41 | 21.8. | | -2,96 | 6,13 | -15,31 | 59,42 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 11,67 | 21.8. | | 7,43 | 8,70 | -8,36 | 42,20 | | A40HTE | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE WORLD UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 10,96 | 21.8. | | -0,19 | - | - | - | | A40HTD | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE WORLD UCITS ETF UCITS ETF USD CAPITALISATION | USD | 11,56 | 21.8. | | 11,97 | - | - | - | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,29 | 21.8. | | 11,08 | 10,90 | - | - | |
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