Fund Name Share Class NAV per share Change
Rubrics Emerging Markets Fixed Income UCITS Fund A 141.45 0.14%
Rubrics Emerging Markets Fixed Income UCITS Fund B 102.04 0.12%
Rubrics Emerging Markets Fixed Income UCITS Fund C 106.41 0.13%
Rubrics Emerging Markets Fixed Income UCITS Fund D 126.59 0.13%
Rubrics Emerging Markets Fixed Income UCITS Fund E 104.29 0.12%
Rubrics Emerging Markets Fixed Income UCITS Fund F 118.61 0.14%
Rubrics Emerging Markets Fixed Income UCITS Fund H 87.90 0.09%
Rubrics Enhanced Yield UCITS Fund AC 10.05 0.26%
Rubrics Enhanced Yield UCITS Fund D 9.90 0.26%
Rubrics Enhanced Yield UCITS Fund DD 9.01 0.26%
Rubrics Enhanced Yield UCITS Fund E 10.02 0.24%
Rubrics Enhanced Yield UCITS Fund F 10.18 0.26%
Rubrics Global Credit UCITS Fund A 17.68 0.13%
Rubrics Global Credit UCITS Fund B 11.22 0.11%
Rubrics Global Credit UCITS Fund BC 10.40 -0.27%
Rubrics Global Credit UCITS Fund C 12.34 0.13%
Rubrics Global Credit UCITS Fund D 16.33 0.13%
Rubrics Global Credit UCITS Fund E 13.52 0.11%
Rubrics Global Credit UCITS Fund F 15.33 0.13%
Rubrics Global Credit UCITS Fund G 9.47 0.09%
Rubrics Global Credit UCITS Fund H 9.46 0.08%
Rubrics Global Credit UCITS Fund I 11.76 0.13%
Rubrics Global Credit UCITS Fund ID 9.19 0.13%
Rubrics Global Credit UCITS Fund J 9.70 0.11%
Rubrics Global Credit UCITS Fund K 10.83 0.13%
Rubrics Global Credit UCITS Fund KD 9.17 0.13%
Rubrics Global Credit UCITS Fund L 9.20 0.09%
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 174.78 0.29%
Rubrics Global Fixed Income UCITS Fund AC 96.08 0.29%
Rubrics Global Fixed Income UCITS Fund B 144.75 0.27%
Rubrics Global Fixed Income UCITS Fund BC 93.56 0.28%
Rubrics Global Fixed Income UCITS Fund C 166.38 0.29%
Rubrics Global Fixed Income UCITS Fund D 132.34 0.28%
Rubrics Global Fixed Income UCITS Fund E 112.85 0.27%
Rubrics Global Fixed Income UCITS Fund F 114.49 0.28%
Rubrics Global Fixed Income UCITS Fund G 92.73 0.25%
Rubrics Global Fixed Income UCITS Fund H 92.98 0.24%
Rubrics Global Fixed Income UCITS Fund PA 97.91 -0.11%
Rubrics Global Fixed Income UCITS Fund PB 93.95 0.27%
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 87.46 0.24%
Rubrics Global Fixed Income UCITS Fund PH 90.82 -0.10%