| Fund Name | Share Class | NAV per share | Change |
|---|---|---|---|
| Rubrics Emerging Markets Fixed Income UCITS Fund | A | 139.89 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | B | 101.15 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | C | 105.29 | 0.13% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | D | 125.32 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | E | 103.48 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | F | 117.48 | 0.14% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | H | 87.50 | 0.14% |
| Rubrics Enhanced Yield UCITS Fund | D | 9.69 | 0.17% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.92 | 0.17% |
| Rubrics Enhanced Yield UCITS Fund | E | 9.83 | 0.17% |
| Rubrics Enhanced Yield UCITS Fund | F | 9.97 | 0.17% |
| Rubrics Global Credit UCITS Fund | A | 17.41 | 0.06% |
| Rubrics Global Credit UCITS Fund | B | 11.07 | 0.06% |
| Rubrics Global Credit UCITS Fund | BC | 10.31 | 0.06% |
| Rubrics Global Credit UCITS Fund | C | 12.16 | 0.06% |
| Rubrics Global Credit UCITS Fund | D | 16.10 | 0.06% |
| Rubrics Global Credit UCITS Fund | E | 13.36 | 0.05% |
| Rubrics Global Credit UCITS Fund | F | 15.12 | 0.05% |
| Rubrics Global Credit UCITS Fund | G | 9.39 | 0.05% |
| Rubrics Global Credit UCITS Fund | H | 9.39 | 0.05% |
| Rubrics Global Credit UCITS Fund | I | 11.58 | 0.06% |
| Rubrics Global Credit UCITS Fund | ID | 9.11 | 0.06% |
| Rubrics Global Credit UCITS Fund | J | 9.58 | 0.05% |
| Rubrics Global Credit UCITS Fund | K | 10.68 | 0.06% |
| Rubrics Global Credit UCITS Fund | KD | 9.08 | 0.06% |
| Rubrics Global Credit UCITS Fund | L | 9.12 | 0.05% |
| 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 | 170.97 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | AC | 93.98 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | B | 141.92 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | BC | 91.72 | 0.14% |
| Rubrics Global Fixed Income UCITS Fund | C | 162.84 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | D | 129.55 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | E | 110.72 | 0.14% |
| Rubrics Global Fixed Income UCITS Fund | F | 112.17 | 0.14% |
| Rubrics Global Fixed Income UCITS Fund | G | 91.21 | 0.14% |
| Rubrics Global Fixed Income UCITS Fund | H | 91.54 | 0.14% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 92.11 | 0.14% |
| 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 | 86.04 | 0.14% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |