|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds
|
21950443
|
Rubrics Asset Management
|
USD
|
4.01
|
13.21
|
7.57
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds
|
23767475
|
Rubrics Asset Management
|
EUR
|
1.72
|
6.76
|
-1.95
|
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
|
3.83
|
12.14
|
5.34
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds
|
21950442
|
Rubrics Asset Management
|
USD
|
3.24
|
10.69
|
3.61
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds
|
21964951
|
Rubrics Asset Management
|
EUR
|
0.97
|
4.38
|
-5.59
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds
|
21950441
|
Rubrics Asset Management
|
GBP
|
3.04
|
9.65
|
1.47
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds
|
23980399
|
Rubrics Asset Management
|
CHF
|
-0.55
|
-0.74
|
-9.62
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds
|
23980794
|
Rubrics Asset Management
|
CHF
|
-1.28
|
-2.99
|
-12.99
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
|
34267293
|
Rubrics Asset Management
|
USD
|
3.80
|
12.53
|
6.50
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds
|
40740981
|
Rubrics Asset Management
|
USD
|
3.81
|
12.54
|
6.50
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds
|
37740294
|
Rubrics Asset Management
|
EUR
|
1.50
|
6.07
|
-2.96
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds
|
34269295
|
Rubrics Asset Management
|
GBP
|
3.62
|
11.47
|
4.29
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds
|
40740983
|
Rubrics Asset Management
|
GBP
|
2.59
|
10.39
|
3.27
|
123.87
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds
|
40740992
|
Rubrics Asset Management
|
CHF
|
-0.75
|
-1.49
|
-10.70
|
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.
