|
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
|
-0,24
|
1,74
|
1,10
|
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
|
-0,59
|
-0,26
|
-2,45
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
A1CZ1Z
|
Rubrics Asset Management
|
USD
|
-0,99
|
-0,54
|
-2,64
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
A1C2E1
|
Rubrics Asset Management
|
EUR
|
-2,79
|
-6,77
|
-11,09
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
A1JSJU
|
Rubrics Asset Management
|
GBP
|
-1,33
|
-2,49
|
-6,05
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
A2JPR9
|
Rubrics Asset Management
|
CHF
|
-5,38
|
-11,70
|
-16,17
|
1,39
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
|
A0RLZS
|
Rubrics Asset Management
|
USD
|
3,67
|
0,62
|
2,46
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
|
Rubrics Asset Management
|
USD
|
3,68
|
-
|
-
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
A0YE5E
|
Rubrics Asset Management
|
EUR
|
1,84
|
-5,46
|
-5,81
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds
|
|
Rubrics Asset Management
|
EUR
|
1,85
|
-
|
-
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
A1JSJS
|
Rubrics Asset Management
|
GBP
|
3,41
|
-1,20
|
-0,15
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
A1JSJT
|
Rubrics Asset Management
|
USD
|
3,09
|
-1,03
|
-0,33
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
A1C2E2
|
Rubrics Asset Management
|
EUR
|
1,30
|
-7,00
|
-8,34
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
A2JPSB
|
Rubrics Asset Management
|
GBP
|
2,81
|
-2,86
|
-2,90
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
A2JPSC
|
Rubrics Asset Management
|
CHF
|
-0,94
|
-10,72
|
-11,56
|
150,71
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
A2ALNB
|
Rubrics Asset Management
|
CHF
|
-1,50
|
-12,15
|
-13,92
|
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
|
1,87
|
-5,44
|
-5,78
|
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
