|
BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
|
111851573
|
BlueBalance Capital GmbH
|
EUR
|
16.58
|
43.63
|
-
|
173.4
|
|
BlueBalance UCITS - Global Opportunities Fund EB EUR Fonds
|
48711804
|
BlueBalance Capital GmbH
|
EUR
|
15.26
|
29.62
|
32.97
|
214.25
|
|
BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
|
52119324
|
BlueBalance Capital GmbH
|
USD
|
-18.63
|
-
|
-
|
214.25
|
|
BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
|
|
BlueBalance Capital GmbH
|
EUR
|
14.07
|
27.11
|
-
|
214.25
|
|
BlueBalance UCITS - Global Opportunities Fund S Fonds
|
48711806
|
BlueBalance Capital GmbH
|
EUR
|
15.93
|
32.10
|
37.26
|
214.25
|