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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,32 | 21.4. |   | -0,37 | 0,07 | 1,85 | - |  | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,33 | 21.4. | | -0,37 | 0,05 | 1,78 | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,49 | 21.4. | | -0,53 | -0,49 | 0,14 | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 85,65 | 21.4. | | -1,07 | -2,17 | -5,37 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 90,72 | 21.4. | | -1,08 | -2,22 | -5,52 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,10 | 21.4. | | -1,24 | -2,71 | -7,05 | - | | A40JG7 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,03 | 22.4. | | -4,90 | -3,17 | - | - | | A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,12 | 22.4. | | -0,97 | - | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,11 | 22.4. | | -1,02 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,19 | 22.4. | | -0,81 | - | - | - | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,16 | 22.4. | | -0,80 | - | - | - | | A40BQY | TROJAN EXCLUSIONS FUND X GBP ACCUMULATION | GBP | 1,30 | 22.4. | | -0,21 | - | - | - | | A40BQZ | TROJAN EXCLUSIONS FUND X GBP INCOME | GBP | 1,27 | 22.4. | | -0,22 | - | - | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 22.4. | | -0,25 | - | - | - | | A41F31 | TROJAN FUND EUROPE - F EUR ACCUMULATION | EUR | 1,00 | 22.4. | | -0,12 | - | - | - | | A41F32 | TROJAN FUND EUROPE - F EUR INCOME | EUR | 1,00 | 22.4. | | 0,02 | - | - | - | | 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 | - | - | - | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 22.4. | | -0,25 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 22.4. | | -0,28 | - | - | - | |
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