77,901 to 77,925 from 96,199 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHCR9222 | Rubrics Global Credit UCITS Fund EUR B H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.68 | +0.59% | Jul 30, 2026 09:00:00.000 |
|
| IE00BCRY5Q93 | Rubrics Global Credit UCITS Fund EUR E H | EUR | Fixed interest funds | 500.00 | 5.00% | - | 13.86 | -0.17% | Jul 30, 2026 09:00:00.000 |
|
| IE00BD87SY34 | Rubrics Global Credit UCITS Fund EUR J H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.05 | +0.37% | Jul 30, 2026 09:00:00.000 |
|
| IE00BHCR9339 | Rubrics Global Credit UCITS Fund GBP C H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.35 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BCRY5R01 | Rubrics Global Credit UCITS Fund GBP F H | GBP | Fixed interest funds | 500.00 | 5.00% | - | 19.02 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BD87SZ41 | Rubrics Global Credit UCITS Fund GBP K H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.67 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BZ0CBL87 | Rubrics Global Credit UCITS Fund GBP KD | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.12 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BCRY5V47 | Rubrics Global Credit UCITS Fund USD A | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 19.20 | +2.65% | Jul 30, 2026 09:00:00.000 |
|
| IE00BCRY5T25 | Rubrics Global Credit UCITS Fund USD D | USD | Fixed interest funds | 500.00 | 5.00% | - | 17.45 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BD87SX27 | Rubrics Global Credit UCITS Fund USD I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.71 | +2.44% | Jul 30, 2026 09:00:00.000 |
|
| IE00BZ0CBK70 | Rubrics Global Credit UCITS Fund USD ID | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.16 | +2.45% | Jul 30, 2026 09:00:00.000 |
|
| IE00B7VX1B40 | Rubrics Global Fixed Income UCITS Fund C | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 95.52 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00B84CZP71 | Rubrics Global Fixed Income UCITS Fund C | CHF | Fixed interest funds | 500.00 | 5.00% | - | 94.72 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00B1FQCF84 | Rubrics Global Fixed Income UCITS Fund E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 146.73 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00B61D4S58 | Rubrics Global Fixed Income UCITS Fund E | EUR | Fixed interest funds | 500.00 | 5.00% | - | 113.08 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BD6VB823 | Rubrics Global Fixed Income UCITS Fund E | EUR | Fixed interest funds | 500.00 | 5.00% | - | 95.28 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00B1FQCG91 | Rubrics Global Fixed Income UCITS Fund G | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 204.38 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00B618JB83 | Rubrics Global Fixed Income UCITS Fund G | GBP | Fixed interest funds | 500.00 | 5.00% | - | 118.22 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00B1FQCD60 | Rubrics Global Fixed Income UCITS Fund U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 184.84 | +1.38% | Jul 30, 2026 09:00:00.000 |
|
| IE00B3Q71795 | Rubrics Global Fixed Income UCITS Fund U | USD | Fixed interest funds | 500.00 | 5.00% | - | 120.65 | +0.83% | Jul 30, 2026 09:00:00.000 |
|
| IE00BJRJDY78 | Rubrics Global Fixed Income UCITS Fund U | USD | Fixed interest funds | 500.00 | 5.00% | - | 101.60 | - | Jul 30, 2026 09:00:00.000 |
|
| DE000A1JRP97 | Rücklagenfonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.63 | +0.38% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1J67R2 | Rücklagenfonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 983.80 | +1.29% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2JF832 | Rücklagenfonds - I USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,260.57 | +3.17% | Jul 31, 2026 09:00:00.000 |
|
| DE000A1JRP89 | Rücklagenfonds - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 51.39 | +0.91% | Jul 31, 2026 09:00:00.000 |