|
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
|
4,01
|
7,95
|
2,16
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
A3EYEC
|
Rubrics Asset Management
|
USD
|
4,00
|
7,95
|
-
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
A0YE5E
|
Rubrics Asset Management
|
EUR
|
1,75
|
1,60
|
-6,88
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
A1JSJS
|
Rubrics Asset Management
|
GBP
|
3,87
|
6,77
|
-0,08
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
A1JSJT
|
Rubrics Asset Management
|
USD
|
3,44
|
6,17
|
-0,61
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
A1C2E2
|
Rubrics Asset Management
|
EUR
|
1,20
|
-0,05
|
-9,39
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
A2JPSB
|
Rubrics Asset Management
|
GBP
|
3,30
|
4,99
|
-2,83
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
A2JPSC
|
Rubrics Asset Management
|
CHF
|
-0,61
|
-5,52
|
-14,12
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
A2ALNB
|
Rubrics Asset Management
|
CHF
|
-1,10
|
-7,05
|
-16,37
|
135,74
|
|
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
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
A2DPTW
|
Rubrics Asset Management
|
EUR
|
1,77
|
1,67
|
-6,84
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,96
|
-5,61
|
-3,60
|
135,74
|
|
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
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds
|
|
Rubrics Asset Management
|
GBP
|
-1,95
|
-5,59
|
-2,94
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds
|
A3EYEE
|
Rubrics Asset Management
|
CHF
|
-0,55
|
-5,36
|
-13,89
|
135,74
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PH CHF Fonds
|
|
Rubrics Asset Management
|
CHF
|
-5,00
|
-10,38
|
-6,57
|
135,74
|
ETF-Sparplan