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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 | 117,19 | 29.1. |   | 0,75 | 3,81 | - | - |  | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,95 | 29.1. | | 0,41 | -0,69 | 3,02 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 109,04 | 29.1. | | 0,62 | 1,53 | 10,32 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 116,02 | 29.1. | | 0,78 | 3,57 | 15,55 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 118,92 | 29.1. | | 0,80 | 3,86 | 17,08 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,50 | 29.1. | | 1,26 | 11,94 | 31,71 | 26,85 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,06 | 29.1. | | 1,17 | 10,96 | 28,99 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,15 | 29.1. | | 1,31 | 12,57 | 34,25 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 119,68 | 29.1. |  | 0,09 | 2,99 | 10,62 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,78 | 29.1. | | 0,03 | 1,62 | 7,10 | 16,62 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,00 | 29.1. | | 0,02 | 1,60 | 6,99 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,65 | 29.1. | | 0,13 | 3,41 | 11,55 | 23,82 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 140,89 | 29.1. | | 0,14 | 3,57 | 12,35 | 25,36 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,54 | 29.1. | | 0,04 | 2,41 | 11,19 | 26,09 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 142,39 | 29.1. | | 0,03 | 2,01 | 8,55 | 20,01 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,21 | 29.1. | | 0,03 | 1,65 | 7,18 | 17,01 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,85 | 29.1. | | 0,02 | 1,65 | 7,13 | 16,79 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,22 | 29.1. | | 0,13 | 3,44 | - | 7,54 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,798,35 | 29.1. | | -0,11 | 0,07 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 173,67 | 29.1. | | 0,16 | 4,27 | 14,89 | 30,89 | |
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