|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds
|
21950443
|
Rubrics Asset Management
|
USD
|
4.00
|
13.47
|
7.81
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds
|
23767475
|
Rubrics Asset Management
|
EUR
|
1.72
|
7.02
|
-1.74
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds
|
52376036
|
Rubrics Asset Management
|
EUR
|
2.34
|
-
|
-
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds
|
23980393
|
Rubrics Asset Management
|
GBP
|
3.81
|
12.41
|
5.58
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds
|
21950442
|
Rubrics Asset Management
|
USD
|
3.22
|
10.94
|
3.83
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds
|
21964951
|
Rubrics Asset Management
|
EUR
|
0.96
|
4.63
|
-5.38
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds
|
21950441
|
Rubrics Asset Management
|
GBP
|
3.03
|
9.90
|
1.70
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds
|
23980399
|
Rubrics Asset Management
|
CHF
|
-0.57
|
-0.50
|
-9.42
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds
|
23980794
|
Rubrics Asset Management
|
CHF
|
-1.29
|
-2.76
|
-12.81
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
|
34267293
|
Rubrics Asset Management
|
USD
|
3.79
|
12.79
|
6.73
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds
|
40740981
|
Rubrics Asset Management
|
USD
|
3.79
|
12.80
|
6.73
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds
|
37740294
|
Rubrics Asset Management
|
EUR
|
1.49
|
6.33
|
-2.75
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds
|
34269295
|
Rubrics Asset Management
|
GBP
|
3.60
|
11.73
|
4.52
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds
|
40740983
|
Rubrics Asset Management
|
GBP
|
2.58
|
10.65
|
3.51
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds
|
40740992
|
Rubrics Asset Management
|
CHF
|
-0.75
|
-1.25
|
-10.51
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds
|
36619472
|
Rubrics Asset Management
|
USD
|
-0.48
|
-2.80
|
5.85
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds
|
36619474
|
Rubrics Asset Management
|
EUR
|
-2.99
|
-7.43
|
-4.56
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds
|
36619477
|
Rubrics Asset Management
|
GBP
|
-1.48
|
-4.36
|
0.42
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds
|
36619487
|
Rubrics Asset Management
|
USD
|
-1.23
|
-4.98
|
1.95
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds
|
36619495
|
Rubrics Asset Management
|
EUR
|
-3.64
|
-9.46
|
-7.99
|
123.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
