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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds 11095062 Rubrics Asset Management USD 3.02 8.73 7.26 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds 11095176 Rubrics Asset Management EUR -1.16 -5.66 -8.02 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds 11231079 Rubrics Asset Management GBP 2.75 6.74 4.41 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds 11095184 Rubrics Asset Management USD 2.25 6.30 3.30 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds 11095955 Rubrics Asset Management EUR 0.24 -0.48 -5.62 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds 11231083 Rubrics Asset Management GBP 1.97 4.35 0.54 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds 19428648 Rubrics Asset Management CHF -2.31 -6.49 -11.70 1.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 5.55 11.84 9.37 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 3.58 5.06 0.51 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds 52376036 Rubrics Asset Management EUR 2.34 - - 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds 23980393 Rubrics Asset Management GBP 5.38 10.10 6.91 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 4.76 9.36 5.34 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 2.82 2.71 -3.21 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 4.60 7.66 2.98 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF 0.90 -1.39 -6.03 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF 0.20 -3.64 -9.54 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 5.34 11.18 8.28 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 5.34 7.74 -0.20 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 3.36 4.38 -0.51 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 5.17 9.45 - 166.16