|
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
|
2,72
|
7,43
|
2,85
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
A3EYEC
|
Rubrics Asset Management
|
USD
|
2,73
|
7,42
|
-
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
A0YE5E
|
Rubrics Asset Management
|
EUR
|
0,49
|
1,27
|
-6,38
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
A1JSJS
|
Rubrics Asset Management
|
GBP
|
2,58
|
6,44
|
0,65
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
A1JSJT
|
Rubrics Asset Management
|
USD
|
2,16
|
5,66
|
0,05
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
A1C2E2
|
Rubrics Asset Management
|
EUR
|
-0,05
|
-0,38
|
-8,90
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
A2JPSB
|
Rubrics Asset Management
|
GBP
|
2,01
|
4,67
|
-2,13
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
A2JPSC
|
Rubrics Asset Management
|
CHF
|
-1,78
|
-5,94
|
-13,94
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
A2ALNB
|
Rubrics Asset Management
|
CHF
|
-2,27
|
-7,46
|
-16,20
|
136,7
|
|
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
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
A2DPTW
|
Rubrics Asset Management
|
EUR
|
0,52
|
1,34
|
-6,32
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,96
|
-5,61
|
-3,60
|
136,7
|
|
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
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,95
|
-5,59
|
-2,94
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds
|
A3EYEE
|
Rubrics Asset Management
|
CHF
|
-1,72
|
-5,79
|
-13,73
|
136,7
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PH CHF Fonds
|
|
Rubrics Asset Management
|
CHF
|
-5,00
|
-10,38
|
-6,57
|
136,7
|
ETF-Sparplan