Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Bluestone Merchant Fund EUR
MU0674S00012
reinvestment
EUR
Bluestone AM 1,298.4000
2024-06-28
+2.01% +8.21% +23.77% - -
-
Bluestone Merchant Fund USD
MU0674S00004
reinvestment
USD
Bluestone AM 1,341.3000
2024-06-28
+2.33% +9.28% +27.00% - -
-