Fund Name |
Share Class |
NAV per share |
Change |
Rubrics Emerging Markets Fixed Income UCITS Fund |
A |
140.83 |
0.44% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
B |
102.50 |
0.43% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
C |
106.18 |
0.44% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
D |
126.55 |
0.44% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
E |
105.21 |
0.43% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
F |
118.83 |
0.43% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
H |
89.96 |
0.42% |
Rubrics Enhanced Yield UCITS Fund |
D |
9.70 |
0.33% |
Rubrics Enhanced Yield UCITS Fund |
DD |
9.12 |
0.33% |
Rubrics Enhanced Yield UCITS Fund |
E |
9.90 |
0.32% |
Rubrics Enhanced Yield UCITS Fund |
F |
9.99 |
0.32% |
Rubrics Global Credit UCITS Fund |
A |
17.10 |
0.28% |
Rubrics Global Credit UCITS Fund |
B |
10.94 |
0.27% |
Rubrics Global Credit UCITS Fund |
BC |
10.19 |
0.27% |
Rubrics Global Credit UCITS Fund |
C |
11.96 |
0.27% |
Rubrics Global Credit UCITS Fund |
D |
15.85 |
0.28% |
Rubrics Global Credit UCITS Fund |
E |
13.25 |
0.27% |
Rubrics Global Credit UCITS Fund |
F |
14.91 |
0.27% |
Rubrics Global Credit UCITS Fund |
G |
9.38 |
0.27% |
Rubrics Global Credit UCITS Fund |
H |
9.41 |
0.26% |
Rubrics Global Credit UCITS Fund |
I |
11.38 |
0.28% |
Rubrics Global Credit UCITS Fund |
ID |
9.06 |
0.28% |
Rubrics Global Credit UCITS Fund |
J |
9.47 |
0.27% |
Rubrics Global Credit UCITS Fund |
K |
10.51 |
0.27% |
Rubrics Global Credit UCITS Fund |
KD |
9.03 |
0.27% |
Rubrics Global Credit UCITS Fund |
L |
9.12 |
0.26% |
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 |
170.85 |
0.33% |
Rubrics Global Fixed Income UCITS Fund |
AC |
93.92 |
0.34% |
Rubrics Global Fixed Income UCITS Fund |
B |
142.76 |
0.32% |
Rubrics Global Fixed Income UCITS Fund |
BC |
92.37 |
0.33% |
Rubrics Global Fixed Income UCITS Fund |
C |
162.98 |
0.32% |
Rubrics Global Fixed Income UCITS Fund |
D |
129.76 |
0.33% |
Rubrics Global Fixed Income UCITS Fund |
E |
111.64 |
0.32% |
Rubrics Global Fixed Income UCITS Fund |
F |
112.53 |
0.32% |
Rubrics Global Fixed Income UCITS Fund |
G |
92.80 |
0.31% |
Rubrics Global Fixed Income UCITS Fund |
H |
93.41 |
0.31% |
Rubrics Global Fixed Income UCITS Fund |
PA |
97.91 |
-0.11% |
Rubrics Global Fixed Income UCITS Fund |
PB |
92.65 |
0.31% |
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 |
87.53 |
0.31% |
Rubrics Global Fixed Income UCITS Fund |
PH |
90.82 |
-0.10% |