|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds
|
A1C3AY
|
Rubrics Asset Management
|
USD
|
2,22
|
7,90
|
6,00
|
1,25
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds
|
A1W6QZ
|
Rubrics Asset Management
|
EUR
|
-1,16
|
-5,66
|
-8,02
|
1,25
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
1,94
|
5,89
|
3,15
|
1,25
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
A1CZ1Z
|
Rubrics Asset Management
|
USD
|
1,46
|
5,49
|
2,08
|
1,25
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
A1C2E1
|
Rubrics Asset Management
|
EUR
|
-0,55
|
-1,25
|
-6,73
|
1,25
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
A1JSJU
|
Rubrics Asset Management
|
GBP
|
1,17
|
3,52
|
-0,66
|
1,25
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
A2JPR9
|
Rubrics Asset Management
|
CHF
|
-3,12
|
-7,17
|
-12,72
|
1,25
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
|
A0RLZS
|
Rubrics Asset Management
|
USD
|
4,44
|
6,61
|
0,26
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
|
Rubrics Asset Management
|
USD
|
4,44
|
-
|
-
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
A0YE5E
|
Rubrics Asset Management
|
EUR
|
2,48
|
0,01
|
-7,88
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds
|
|
Rubrics Asset Management
|
EUR
|
2,49
|
-
|
-
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
A1JSJS
|
Rubrics Asset Management
|
GBP
|
4,32
|
4,78
|
-1,99
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
A1JSJT
|
Rubrics Asset Management
|
USD
|
3,86
|
4,86
|
-2,47
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
A1C2E2
|
Rubrics Asset Management
|
EUR
|
1,91
|
-1,62
|
-10,37
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
A2JPSB
|
Rubrics Asset Management
|
GBP
|
3,75
|
3,02
|
-4,70
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
A2JPSC
|
Rubrics Asset Management
|
CHF
|
-0,23
|
-6,20
|
-14,07
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
A2ALNB
|
Rubrics Asset Management
|
CHF
|
-0,77
|
-7,77
|
-16,38
|
136,42
|
|
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
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
A2DPTW
|
Rubrics Asset Management
|
EUR
|
2,50
|
0,04
|
-7,86
|
136,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,96
|
-5,61
|
-3,60
|
136,42
|
ETF-Sparplan
