| Fund Name | Share Class | NAV per share | Change |
|---|---|---|---|
| Rubrics Emerging Markets Fixed Income UCITS Fund | A | 141.75 | 0.05% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | B | 101.80 | 0.15% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | C | 106.60 | 0.05% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | D | 126.75 | 0.05% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | E | 104.22 | 0.04% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | F | 118.72 | 0.05% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | H | 87.57 | 0.01% |
| Rubrics Enhanced Yield UCITS Fund | AC | 10.11 | 0.14% |
| Rubrics Enhanced Yield UCITS Fund | D | 9.95 | 0.14% |
| Rubrics Enhanced Yield UCITS Fund | DD | 9.06 | 0.14% |
| Rubrics Enhanced Yield UCITS Fund | E | 10.05 | 0.13% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.23 | 0.14% |
| Rubrics Global Credit UCITS Fund | A | 17.82 | 0.07% |
| Rubrics Global Credit UCITS Fund | B | 11.28 | 0.06% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 12.43 | 0.07% |
| Rubrics Global Credit UCITS Fund | D | 16.44 | 0.07% |
| Rubrics Global Credit UCITS Fund | E | 13.59 | 0.05% |
| Rubrics Global Credit UCITS Fund | F | 15.43 | 0.07% |
| Rubrics Global Credit UCITS Fund | G | 9.50 | 0.03% |
| Rubrics Global Credit UCITS Fund | H | 9.48 | 0.03% |
| Rubrics Global Credit UCITS Fund | I | 11.85 | 0.07% |
| Rubrics Global Credit UCITS Fund | ID | 9.26 | 0.07% |
| Rubrics Global Credit UCITS Fund | J | 9.75 | 0.05% |
| Rubrics Global Credit UCITS Fund | K | 10.91 | 0.07% |
| Rubrics Global Credit UCITS Fund | KD | 9.24 | 0.07% |
| Rubrics Global Credit UCITS Fund | L | 9.22 | 0.03% |
| 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 | 175.93 | 0.11% |
| Rubrics Global Fixed Income UCITS Fund | AC | 96.71 | 0.10% |
| Rubrics Global Fixed Income UCITS Fund | B | 145.42 | 0.09% |
| Rubrics Global Fixed Income UCITS Fund | BC | 93.99 | 0.10% |
| Rubrics Global Fixed Income UCITS Fund | C | 167.43 | 0.11% |
| Rubrics Global Fixed Income UCITS Fund | D | 133.13 | 0.11% |
| Rubrics Global Fixed Income UCITS Fund | E | 113.30 | 0.09% |
| Rubrics Global Fixed Income UCITS Fund | F | 115.14 | 0.10% |
| Rubrics Global Fixed Income UCITS Fund | G | 92.86 | 0.06% |
| Rubrics Global Fixed Income UCITS Fund | H | 93.04 | 0.04% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 94.39 | 0.10% |
| 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 | 87.59 | 0.07% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |