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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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A41F31 | TROJAN FUND EUROPE - F EUR ACCUMULATION | EUR | 1,00 | 17.4. |   | -0,21 | - | - | - |  | A40BR3 | TROJAN EXCLUSIONS FUND X USD INCOME | USD | 1,27 | 17.4. |  | -0,23 | 7,59 | 18,30 | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 17.4. | | -0,24 | - | - | - | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 17.4. | | -0,33 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 17.4. | | -0,36 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 17.4. | | -0,36 | - | - | - | | A41F30 | TROJAN FUND EUROPE - X EUR INCOME | EUR | 1,00 | 17.4. | | -0,36 | - | - | - | | A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 17.4. | | -0,43 | - | - | - | | A41F2V | TROJAN FUND EUROPE - I EUR ACCUMULATION | EUR | 1,00 | 17.4. | | -0,44 | - | - | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,06 | 17.4. | | -0,46 | 3,85 | 4,62 | 2,81 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 17.4. | | -0,47 | 1,43 | 1,85 | -0,20 | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,20 | 16.4. | | -0,50 | -0,08 | 1,72 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,13 | 16.4. | | -0,50 | -0,12 | 1,65 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,31 | 17.4. | | -0,57 | 4,79 | 9,80 | 14,41 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 17.4. | | -0,57 | 4,33 | 7,97 | 12,48 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,17 | 17.4. | | -0,59 | 2,83 | 3,50 | 5,89 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,48 | 17.4. | | -0,61 | 4,26 | 7,07 | 11,20 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 17.4. | | -0,62 | 4,61 | 9,28 | 13,52 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,57 | 17.4. | | -0,64 | 2,68 | 3,01 | 4,01 | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,35 | 16.4. | | -0,65 | -0,64 | 0,01 | - | |
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