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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,97 | 24.4. |   | -2,35 | -1,09 | -4,73 | -9,55 |  | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,95 | 24.4. | | -2,73 | -1,27 | -3,67 | -4,59 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,07 | 24.4. | | -2,69 | -1,75 | -5,45 | -7,48 | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 85,50 | 23.4. | | -1,25 | -2,08 | -5,69 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 90,56 | 23.4. | | -1,25 | -2,15 | -5,85 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 89,93 | 23.4. | | -1,42 | -2,64 | -7,37 | - | | A40JG7 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,04 | 24.4. |  | -4,16 | -4,58 | - | - | | 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 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 24.4. | | -0,65 | - | - | - | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 24.4. | | -0,65 | - | - | - | | A40BQY | TROJAN EXCLUSIONS FUND X GBP ACCUMULATION | GBP | 1,31 | 24.4. | | -0,03 | - | - | - | | A40BQZ | TROJAN EXCLUSIONS FUND X GBP INCOME | GBP | 1,27 | 24.4. | | -0,03 | - | - | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 24.4. | | -0,06 | - | - | - | | A41F31 | TROJAN FUND EUROPE - F EUR ACCUMULATION | EUR | 1,00 | 24.4. | | -0,09 | - | - | - | | A41F32 | TROJAN FUND EUROPE - F EUR INCOME | EUR | 1,00 | 24.4. | | 0,07 | - | - | - | | 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 | - | - | - | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 24.4. | | -0,22 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 24.4. | | -0,26 | - | - | - | |
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