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Gewahlte Kriterien:
KAG: Universal-Inv. (IE)
Fondstyp: alle
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A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,25 | 20.4. |   | -0,43 | 4,27 | 7,45 | 10,85 |  | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,26 | 20.4. | | -0,44 | 4,43 | 8,31 | 11,74 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,45 | 20.4. | | -0,45 | 4,55 | 10,19 | 19,02 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,82 | 20.4. | | -0,50 | 4,41 | 9,27 | 17,08 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,77 | 20.4. | | -0,51 | 4,01 | 7,10 | 14,77 | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 20.4. | | -0,53 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 20.4. | | -0,53 | - | - | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,95 | 20.4. | | -0,55 | 3,44 | 3,46 | 0,59 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,00 | 20.4. | | -0,55 | 3,38 | 3,77 | 2,14 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,43 | 20.4. | | -0,55 | 3,88 | 8,54 | 18,40 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,14 | 20.4. | | -0,59 | 3,27 | 2,98 | -0,17 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,21 | 20.4. | | -0,60 | 3,23 | 3,30 | 1,38 | | 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 | - | - | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 85,80 | 17.4. | | -0,90 | -2,02 | -5,22 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 90,88 | 17.4. | | -0,91 | -2,08 | -5,38 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,26 | 17.4. | | -1,06 | -2,57 | -6,91 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,84 | 20.4. | | -1,17 | 1,19 | -1,98 | -7,32 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,98 | 20.4. | | -1,20 | 1,04 | -2,35 | -7,94 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,09 | 20.4. | | -1,54 | 0,38 | -3,09 | -5,81 | |
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