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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 | 134,66 | 24.10. |  | 9,95 | 14,85 | 29,78 | 32,82 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 120,89 | 24.10. | | 9,15 | 13,69 | 27,28 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 139,94 | 24.10. | | 10,45 | 15,51 | 32,26 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,35 | 24.10. | | 1,95 | 2,31 | 13,59 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 118,81 | 24.10. | | 0,86 | 1,09 | 9,66 | 26,26 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,95 | 24.10. | | 0,83 | 1,06 | 9,56 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,08 | 24.10. | | 2,30 | 2,79 | 14,22 | 33,49 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,13 | 24.10. | | 2,41 | 2,87 | 15,35 | 34,87 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,86 | 24.10. | | 1,47 | 1,77 | 15,10 | 36,68 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,01 | 24.10. | | 1,10 | 1,38 | 11,62 | 29,90 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,27 | 24.10. | | 0,87 | 1,11 | 9,76 | 26,83 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 119,85 | 24.10. | | 0,87 | 1,11 | 9,69 | 26,57 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 109,83 | 24.10. | | 2,34 | 2,85 | - | 16,07 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,749,28 | 24.10. | | -0,60 | -0,96 | - | -0,85 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 171,08 | 24.10. | | 2,89 | 3,45 | 18,53 | 41,45 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 138,51 | 24.10. | | 2,43 | 2,89 | 15,45 | 35,03 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,96 | 24.10. | | -0,78 | -0,99 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,05 | 24.10. | | 1,07 | 1,34 | 11,48 | 29,58 | |
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