|
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
|
3,09
|
7,02
|
8,85
|
1,24
|
|
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
|
1,24
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
2,80
|
5,00
|
5,87
|
1,24
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
A1CZ1Z
|
Rubrics Asset Management
|
USD
|
2,31
|
4,63
|
4,82
|
1,24
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
A1C2E1
|
Rubrics Asset Management
|
EUR
|
0,41
|
-2,00
|
-4,05
|
1,24
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
A1JSJU
|
Rubrics Asset Management
|
GBP
|
2,02
|
2,63
|
1,95
|
1,24
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
A2JPR9
|
Rubrics Asset Management
|
CHF
|
-2,21
|
-7,57
|
-9,93
|
1,24
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
|
A0RLZS
|
Rubrics Asset Management
|
USD
|
6,44
|
5,49
|
-0,06
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
|
Rubrics Asset Management
|
USD
|
6,44
|
-
|
-
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
A0YE5E
|
Rubrics Asset Management
|
EUR
|
4,54
|
-0,97
|
-7,97
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds
|
|
Rubrics Asset Management
|
EUR
|
4,56
|
-
|
-
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
A1JSJS
|
Rubrics Asset Management
|
GBP
|
6,31
|
3,66
|
-2,31
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
A1JSJT
|
Rubrics Asset Management
|
USD
|
5,86
|
3,76
|
-2,76
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
A1C2E2
|
Rubrics Asset Management
|
EUR
|
3,97
|
-2,59
|
-10,45
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
A2JPSB
|
Rubrics Asset Management
|
GBP
|
5,70
|
1,92
|
-4,99
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
A2JPSC
|
Rubrics Asset Management
|
CHF
|
1,74
|
-6,84
|
-13,92
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
A2ALNB
|
Rubrics Asset Management
|
CHF
|
1,17
|
-8,39
|
-16,23
|
137,26
|
|
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
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
A2DPTW
|
Rubrics Asset Management
|
EUR
|
4,56
|
-0,94
|
-7,96
|
137,26
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,96
|
-5,61
|
-3,60
|
137,26
|
ETF-Sparplan
