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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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A40BQZ | TROJAN EXCLUSIONS FUND X GBP INCOME | GBP | 1,27 | 22.4. |   | -0,22 | - | - | - |  | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 22.4. | | -0,25 | - | - | - | | A40BR3 | TROJAN EXCLUSIONS FUND X USD INCOME | USD | 1,27 | 22.4. | | -0,25 | 7,58 | 18,38 | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 22.4. | | -0,25 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 22.4. | | -0,28 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 22.4. | | -0,28 | - | - | - | | A41F30 | TROJAN FUND EUROPE - X EUR INCOME | EUR | 1,00 | 22.4. | | -0,28 | - | - | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,06 | 22.4. | | -0,34 | 3,64 | 3,06 | 2,94 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 22.4. | | -0,34 | 1,24 | 0,34 | -0,07 | | A41F2V | TROJAN FUND EUROPE - I EUR ACCUMULATION | EUR | 1,00 | 22.4. | | -0,36 | - | - | - | | A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 22.4. | | -0,36 | - | - | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,33 | 21.4. | | -0,37 | 0,05 | 1,78 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,32 | 21.4. | | -0,37 | 0,07 | 1,85 | - | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,17 | 22.4. | | -0,47 | 2,63 | 1,96 | 6,01 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,58 | 22.4. | | -0,52 | 2,47 | 1,48 | 4,13 | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,49 | 21.4. | | -0,53 | -0,49 | 0,14 | - | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 22.4. | | -0,61 | 4,25 | 7,99 | 12,07 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,31 | 22.4. | | -0,62 | 4,70 | 9,82 | 13,99 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,48 | 22.4. | | -0,66 | 4,16 | 7,09 | 10,79 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 22.4. | | -0,66 | 4,52 | 9,30 | 13,10 | |
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