|
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
|
-1,31
|
1,21
|
0,47
|
1,39
|
|
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
|
1,42
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,66
|
-0,78
|
-3,08
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
A1CZ1Z
|
Rubrics Asset Management
|
USD
|
-2,06
|
-1,06
|
-3,25
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
A1C2E1
|
Rubrics Asset Management
|
EUR
|
-3,83
|
-7,25
|
-11,67
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
A1JSJU
|
Rubrics Asset Management
|
GBP
|
-2,39
|
-3,01
|
-6,65
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
A2JPR9
|
Rubrics Asset Management
|
CHF
|
-6,41
|
-12,13
|
-16,69
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
|
A0RLZS
|
Rubrics Asset Management
|
USD
|
2,86
|
0,48
|
2,58
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
|
Rubrics Asset Management
|
USD
|
2,86
|
-
|
-
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
A0YE5E
|
Rubrics Asset Management
|
EUR
|
1,04
|
-5,58
|
-5,71
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds
|
|
Rubrics Asset Management
|
EUR
|
1,04
|
-
|
-
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
A1JSJS
|
Rubrics Asset Management
|
GBP
|
2,59
|
-1,34
|
-0,05
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
A1JSJT
|
Rubrics Asset Management
|
USD
|
2,29
|
-1,16
|
-0,20
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
A1C2E2
|
Rubrics Asset Management
|
EUR
|
0,50
|
-7,12
|
-8,25
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
A2JPSB
|
Rubrics Asset Management
|
GBP
|
1,99
|
-2,99
|
-2,81
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
A2JPSC
|
Rubrics Asset Management
|
CHF
|
-1,73
|
-10,81
|
-11,45
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
A2ALNB
|
Rubrics Asset Management
|
CHF
|
-2,29
|
-12,25
|
-13,82
|
150,71
|
|
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
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
A2DPTW
|
Rubrics Asset Management
|
EUR
|
1,07
|
-5,57
|
-5,68
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,96
|
-5,61
|
-3,60
|
150,71
|
ETF-Sparplan
