| Fund Name | Share Class | NAV per share | Change |
|---|---|---|---|
| Rubrics Emerging Markets Fixed Income UCITS Fund | A | 145.10 | 0.02% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | B | 101.80 | 0.15% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | C | 108.85 | 0.01% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | D | 128.84 | 0.01% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | E | 103.99 | 0.01% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | F | 120.37 | 0.01% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | H | 85.31 | -0.01% |
| Rubrics Enhanced Yield UCITS Fund | AC | 10.43 | 0.17% |
| Rubrics Enhanced Yield UCITS Fund | D | 10.21 | 0.17% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.94 | 0.17% |
| Rubrics Enhanced Yield UCITS Fund | E | 10.12 | 0.15% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.49 | 0.17% |
| Rubrics Global Credit UCITS Fund | A | 18.67 | 0.08% |
| Rubrics Global Credit UCITS Fund | B | 11.60 | 0.07% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 13.01 | 0.08% |
| Rubrics Global Credit UCITS Fund | D | 17.10 | 0.08% |
| Rubrics Global Credit UCITS Fund | E | 13.87 | 0.06% |
| Rubrics Global Credit UCITS Fund | F | 16.02 | 0.08% |
| Rubrics Global Credit UCITS Fund | G | 9.52 | 0.05% |
| Rubrics Global Credit UCITS Fund | H | 9.44 | 0.05% |
| Rubrics Global Credit UCITS Fund | I | 12.38 | 0.08% |
| Rubrics Global Credit UCITS Fund | ID | 9.27 | 0.08% |
| Rubrics Global Credit UCITS Fund | J | 10.00 | 0.07% |
| Rubrics Global Credit UCITS Fund | K | 11.39 | 0.08% |
| Rubrics Global Credit UCITS Fund | KD | 9.24 | 0.08% |
| Rubrics Global Credit UCITS Fund | L | 9.22 | 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 | 181.96 | 0.19% |
| Rubrics Global Fixed Income UCITS Fund | AC | 100.02 | 0.19% |
| Rubrics Global Fixed Income UCITS Fund | B | 147.59 | 0.17% |
| Rubrics Global Fixed Income UCITS Fund | BC | 95.40 | 0.17% |
| Rubrics Global Fixed Income UCITS Fund | C | 172.98 | 0.18% |
| Rubrics Global Fixed Income UCITS Fund | D | 136.96 | 0.18% |
| Rubrics Global Fixed Income UCITS Fund | E | 114.37 | 0.17% |
| Rubrics Global Fixed Income UCITS Fund | F | 118.33 | 0.19% |
| Rubrics Global Fixed Income UCITS Fund | G | 91.87 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | H | 91.57 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 95.81 | 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 | 86.68 | 0.15% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |