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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 90,69 | 22.4. |   | -1,11 | -2,25 | -5,72 | - |  | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,07 | 22.4. | | -1,27 | -2,74 | -7,23 | - | | A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 113,43 | 22.4. |  | 1,39 | 5,08 | - | - | | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 118,85 | 22.4. | | 1,93 | 7,67 | - | - | | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 111,09 | 22.4. | | 1,08 | 4,35 | - | - | | A412AQ | METZLER GLOBAL EQUITIES C | EUR | 115,28 | 22.4. | | 3,77 | 15,28 | - | - | | A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,13 | 23.4. | | -0,71 | - | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,11 | 23.4. | | -0,77 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 23.4. | | -0,55 | - | - | - | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 23.4. | | -0,55 | - | - | - | | A40BQY | TROJAN EXCLUSIONS FUND X GBP ACCUMULATION | GBP | 1,31 | 23.4. | | 0,06 | - | - | - | | A40BQZ | TROJAN EXCLUSIONS FUND X GBP INCOME | GBP | 1,28 | 23.4. | | 0,06 | - | - | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 23.4. | | 0,03 | - | - | - | | A41F31 | TROJAN FUND EUROPE - F EUR ACCUMULATION | EUR | 1,00 | 23.4. | | 0,03 | - | - | - | | A41F32 | TROJAN FUND EUROPE - F EUR INCOME | EUR | 1,00 | 23.4. | | 0,18 | - | - | - | | A41F2V | TROJAN FUND EUROPE - I EUR ACCUMULATION | EUR | 1,00 | 23.4. | | -0,21 | - | - | - | | A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 23.4. | | -0,21 | - | - | - | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 23.4. | | -0,10 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 23.4. | | -0,14 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 23.4. | | -0,14 | - | - | - | |
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