|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
|
A0RLZS
|
Rubrics Asset Management
|
USD
|
4,09
|
10,54
|
2,28
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
A3EYEC
|
Rubrics Asset Management
|
USD
|
4,09
|
10,53
|
-
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
A0YE5E
|
Rubrics Asset Management
|
EUR
|
1,91
|
3,78
|
-6,60
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
A1JSJS
|
Rubrics Asset Management
|
GBP
|
3,94
|
8,96
|
-0,05
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
A1JSJT
|
Rubrics Asset Management
|
USD
|
3,52
|
8,73
|
-0,49
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
A1C2E2
|
Rubrics Asset Management
|
EUR
|
1,36
|
2,11
|
-9,13
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
A2JPSB
|
Rubrics Asset Management
|
GBP
|
3,38
|
7,14
|
-2,81
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
A2JPSC
|
Rubrics Asset Management
|
CHF
|
-0,52
|
-3,28
|
-13,51
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
A2ALNB
|
Rubrics Asset Management
|
CHF
|
-1,07
|
-4,89
|
-15,82
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD Fonds
|
A2DPTV
|
Rubrics Asset Management
|
USD
|
-1,08
|
-4,09
|
-3,80
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
A2DPTW
|
Rubrics Asset Management
|
EUR
|
1,94
|
3,85
|
-6,57
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,96
|
-5,61
|
-3,60
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PD USD Fonds
|
A2DPTX
|
Rubrics Asset Management
|
USD
|
-1,38
|
-7,89
|
-7,04
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,95
|
-5,59
|
-2,94
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds
|
A3EYEE
|
Rubrics Asset Management
|
CHF
|
-0,51
|
-3,17
|
-13,12
|
139,96
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PH CHF Fonds
|
|
Rubrics Asset Management
|
CHF
|
-5,00
|
-10,38
|
-6,57
|
139,96
|
ETF-Sparplan