| Fund Name | Share Class | NAV per share | Change |
|---|---|---|---|
| Rubrics Emerging Markets Fixed Income UCITS Fund | A | 142.70 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | B | 101.80 | 0.15% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | C | 107.09 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | D | 127.00 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | E | 103.14 | 0.12% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | F | 118.69 | 0.13% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | H | 85.18 | 0.11% |
| Rubrics Enhanced Yield UCITS Fund | AC | 10.31 | 0.18% |
| Rubrics Enhanced Yield UCITS Fund | D | 10.11 | 0.18% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.93 | 0.18% |
| Rubrics Enhanced Yield UCITS Fund | E | 10.09 | 0.16% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.38 | 0.18% |
| Rubrics Global Credit UCITS Fund | A | 18.33 | 0.05% |
| Rubrics Global Credit UCITS Fund | B | 11.48 | 0.04% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 12.78 | 0.05% |
| Rubrics Global Credit UCITS Fund | D | 16.84 | 0.05% |
| Rubrics Global Credit UCITS Fund | E | 13.76 | 0.04% |
| Rubrics Global Credit UCITS Fund | F | 15.79 | 0.05% |
| Rubrics Global Credit UCITS Fund | G | 9.50 | 0.02% |
| Rubrics Global Credit UCITS Fund | H | 9.43 | 0.02% |
| Rubrics Global Credit UCITS Fund | I | 12.17 | 0.05% |
| Rubrics Global Credit UCITS Fund | ID | 9.21 | 0.05% |
| Rubrics Global Credit UCITS Fund | J | 9.91 | 0.04% |
| Rubrics Global Credit UCITS Fund | K | 11.20 | 0.05% |
| Rubrics Global Credit UCITS Fund | KD | 9.18 | 0.05% |
| Rubrics Global Credit UCITS Fund | L | 9.20 | 0.02% |
| Rubrics Global Credit UCITS Fund | PA | 11.19 | -0.24% |
| Rubrics Global Credit UCITS Fund | PB | 9.76 | -0.24% |
| Rubrics Global Credit UCITS Fund | PC | 10.41 | -0.24% |
| Rubrics Global Credit UCITS Fund | PD | 10.67 | -0.24% |
| Rubrics Global Credit UCITS Fund | PE | 9.31 | -0.25% |
| Rubrics Global Credit UCITS Fund | PF | 9.92 | -0.24% |
| Rubrics Global Credit UCITS Fund | PG | 9.46 | -0.26% |
| Rubrics Global Credit UCITS Fund | PH | 9.02 | -0.26% |
| Rubrics Global Fixed Income UCITS Fund | A | 179.71 | 0.18% |
| Rubrics Global Fixed Income UCITS Fund | AC | 98.78 | 0.18% |
| Rubrics Global Fixed Income UCITS Fund | B | 146.84 | 0.16% |
| Rubrics Global Fixed Income UCITS Fund | BC | 94.93 | 0.17% |
| Rubrics Global Fixed Income UCITS Fund | C | 170.86 | 0.18% |
| Rubrics Global Fixed Income UCITS Fund | D | 135.52 | 0.18% |
| Rubrics Global Fixed Income UCITS Fund | E | 114.02 | 0.17% |
| Rubrics Global Fixed Income UCITS Fund | F | 117.10 | 0.18% |
| Rubrics Global Fixed Income UCITS Fund | G | 92.13 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | H | 92.00 | 0.14% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 95.33 | 0.17% |
| Rubrics Global Fixed Income UCITS Fund | PC | 96.09 | -0.09% |
| Rubrics Global Fixed Income UCITS Fund | PD | 93.93 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PE | 85.42 | 0.49% |
| Rubrics Global Fixed Income UCITS Fund | PF | 96.08 | -0.09% |
| Rubrics Global Fixed Income UCITS Fund | PG | 86.92 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |