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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 24.4. |   | -0,26 | - | - | - |  | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 24.4. | | -0,26 | - | - | - | | A41F30 | TROJAN FUND EUROPE - X EUR INCOME | EUR | 1,00 | 24.4. | | -0,26 | - | - | - | | A41F2V | TROJAN FUND EUROPE - I EUR ACCUMULATION | EUR | 1,00 | 24.4. | | -0,33 | - | - | - | | A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 24.4. | | -0,33 | - | - | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 24.4. | | -0,49 | 3,52 | 7,64 | 12,26 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 24.4. | | -0,49 | 3,53 | 7,30 | 10,62 | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,19 | 23.4. | | -0,51 | 0,18 | 1,53 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,12 | 23.4. | | -0,51 | 0,14 | 1,46 | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 24.4. | | -0,53 | 3,37 | 7,17 | 11,44 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,71 | 24.4. | | -0,54 | 3,38 | 6,81 | 9,80 | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 24.4. | | -0,65 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 24.4. | | -0,65 | - | - | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,32 | 23.4. | | -0,68 | -0,40 | -0,18 | - | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 24.4. |  | -0,68 | 3,63 | 7,92 | 12,06 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,31 | 24.4. | | -0,68 | 4,09 | 9,74 | 13,98 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,48 | 24.4. | | -0,73 | 3,56 | 7,01 | 10,79 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 24.4. |  | -0,73 | 3,91 | 9,23 | 13,10 | | A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,13 | 24.4. | | -0,81 | - | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,11 | 24.4. | | -0,88 | - | - | - | |
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