BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
|
111851573
|
BlueBalance Capital GmbH
|
EUR
|
8.55
|
17.63
|
-
|
160.42
|
BlueBalance UCITS - Global Opportunities Fund EB EUR Fonds
|
48711804
|
BlueBalance Capital GmbH
|
EUR
|
7.85
|
22.68
|
25.54
|
180.21
|
BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
|
52119324
|
BlueBalance Capital GmbH
|
USD
|
-18.63
|
-
|
-
|
176.72
|
BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
|
|
BlueBalance Capital GmbH
|
EUR
|
7.16
|
20.78
|
-
|
180.21
|
BlueBalance UCITS - Global Opportunities Fund S Fonds
|
48711806
|
BlueBalance Capital GmbH
|
EUR
|
8.59
|
25.02
|
29.82
|
180.21
|