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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,89 | 21.4. |   | 0,25 | 7,19 | 15,75 | 24,91 |  | A41F31 | TROJAN FUND EUROPE - F EUR ACCUMULATION | EUR | 1,00 | 21.4. |  | 0,22 | - | - | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,58 | 20.4. | | 0,17 | 1,91 | 6,26 | - | | A40BQZ | TROJAN EXCLUSIONS FUND X GBP INCOME | GBP | 1,28 | 21.4. | | 0,13 | - | - | - | | A40BQY | TROJAN EXCLUSIONS FUND X GBP ACCUMULATION | GBP | 1,31 | 21.4. | | 0,13 | - | - | - | | A40BR3 | TROJAN EXCLUSIONS FUND X USD INCOME | USD | 1,28 | 21.4. | | 0,10 | 7,96 | 18,59 | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 21.4. | | 0,10 | - | - | - | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 21.4. | | 0,09 | - | - | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,95 | 21.4. | | 0,06 | 4,07 | 3,12 | 1,15 | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 21.4. | | 0,06 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 21.4. | | 0,06 | - | - | - | | A41F30 | TROJAN FUND EUROPE - X EUR INCOME | EUR | 1,00 | 21.4. | | 0,06 | - | - | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,00 | 21.4. | | 0,06 | 4,02 | 3,43 | 2,71 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,14 | 21.4. | | 0,02 | 3,91 | 2,65 | 0,39 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,22 | 21.4. | | 0,02 | 3,87 | 2,98 | 1,95 | | A41F2V | TROJAN FUND EUROPE - I EUR ACCUMULATION | EUR | 1,00 | 21.4. | | -0,01 | - | - | - | | A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 21.4. | | -0,01 | - | - | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,56 | 20.4. | | -0,21 | 0,20 | 1,86 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,47 | 20.4. | | -0,22 | 0,23 | 1,92 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,31 | 21.4. | | -0,29 | 5,05 | 9,98 | 15,16 | |
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