BlueBalance UCITS - Global Opportunities Fund EB EUR Fonds
|
48711804
|
BlueBalance Capital GmbH
|
EUR
|
14.05
|
30.11
|
30.19
|
189.68
|
BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
|
52119324
|
BlueBalance Capital GmbH
|
USD
|
-18.63
|
-
|
-
|
189.68
|
BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
|
|
BlueBalance Capital GmbH
|
EUR
|
12.94
|
27.73
|
-
|
189.68
|
BlueBalance UCITS - Global Opportunities Fund S Fonds
|
48711806
|
BlueBalance Capital GmbH
|
EUR
|
14.82
|
32.60
|
34.48
|
189.68
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf) Fonds
|
42850558
|
BlueBay Funds Management Company S.A.
|
USD
|
2.66
|
14.12
|
16.56
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) Fonds
|
35568683
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.51
|
10.19
|
25.05
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf)-(QIDiv) Fonds
|
42982821
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.49
|
10.08
|
-
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) Fonds
|
35568758
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.18
|
14.71
|
32.09
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)-(AIDiv) Fonds
|
40856095
|
BlueBay Funds Management Company S.A.
|
GBP
|
-4.15
|
-
|
-
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf) Fonds
|
35568759
|
BlueBay Funds Management Company S.A.
|
USD
|
3.23
|
15.86
|
33.44
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) Fonds
|
42982831
|
BlueBay Funds Management Company S.A.
|
USD
|
-2.05
|
-
|
-
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD Fonds
|
33749121
|
BlueBay Funds Management Company S.A.
|
USD
|
-0.92
|
-4.02
|
-
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) Fonds
|
35181158
|
BlueBay Funds Management Company S.A.
|
CAD
|
2.27
|
15.84
|
35.29
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) Fonds
|
42942738
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.56
|
10.28
|
25.61
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) Fonds
|
35568761
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.55
|
10.23
|
25.39
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.88
|
12.24
|
28.62
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) Fonds
|
35568762
|
BlueBay Funds Management Company S.A.
|
GBP
|
3.26
|
-
|
-
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - JPY (Perf) Acc Fonds
|
46852315
|
BlueBay Funds Management Company S.A.
|
JPY
|
-0.56
|
-
|
-
|
386.52
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Acc Fonds
|
36850839
|
BlueBay Funds Management Company S.A.
|
SEK
|
-
|
-
|
-
|
386.52
|