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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 | 96,50 | 17.4. |   | -0,19 | 0,25 | 2,04 | - |  | WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,80 | 17.4. | | 0,33 | 2,25 | 7,23 | - | | A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 186,26 | 17.4. | | 0,35 | 2,47 | 8,17 | - | | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 102,38 | 17.4. | | 0,35 | 2,47 | 8,17 | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,61 | 17.4. | | 0,19 | 1,91 | 6,39 | - | | A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,13 | 20.4. | | -0,70 | - | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,11 | 20.4. | | -0,73 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 20.4. | | -0,53 | - | - | - | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 20.4. | | -0,53 | - | - | - | | A40BQY | TROJAN EXCLUSIONS FUND X GBP ACCUMULATION | GBP | 1,31 | 20.4. | | 0,06 | - | - | - | | A40BQZ | TROJAN EXCLUSIONS FUND X GBP INCOME | GBP | 1,28 | 20.4. | | 0,06 | - | - | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 20.4. | | 0,02 | - | - | - | | A40BR3 | TROJAN EXCLUSIONS FUND X USD INCOME | USD | 1,28 | 20.4. | | 0,02 | 7,87 | 18,78 | - | | A41F31 | TROJAN FUND EUROPE - F EUR ACCUMULATION | EUR | 1,00 | 20.4. | | 0,18 | - | - | - | | A41F32 | TROJAN FUND EUROPE - F EUR INCOME | EUR | 1,00 | 20.4. | | 0,33 | - | - | - | | A41F2V | TROJAN FUND EUROPE - I EUR ACCUMULATION | EUR | 1,00 | 20.4. | | -0,05 | - | - | - | | A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 20.4. | | -0,05 | - | - | - | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 20.4. | | 0,06 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 20.4. | | 0,03 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 20.4. | | 0,03 | - | - | - | |
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