| 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 | 10.59 | 0.01% |
| Rubrics Enhanced Yield UCITS Fund | D | 10.36 | 0.01% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.98 | 0.01% |
| Rubrics Enhanced Yield UCITS Fund | E | 10.22 | 0.00% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.63 | 0.01% |
| Rubrics Global Credit UCITS Fund | A | 18.87 | 0.02% |
| Rubrics Global Credit UCITS Fund | B | 11.67 | 0.01% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 13.14 | 0.02% |
| Rubrics Global Credit UCITS Fund | D | 17.27 | 0.01% |
| Rubrics Global Credit UCITS Fund | E | 13.94 | 0.01% |
| Rubrics Global Credit UCITS Fund | F | 16.17 | 0.01% |
| Rubrics Global Credit UCITS Fund | G | 9.54 | 0.01% |
| Rubrics Global Credit UCITS Fund | H | 9.44 | 0.00% |
| Rubrics Global Credit UCITS Fund | I | 12.52 | 0.02% |
| Rubrics Global Credit UCITS Fund | ID | 9.28 | 0.02% |
| Rubrics Global Credit UCITS Fund | J | 10.07 | 0.01% |
| Rubrics Global Credit UCITS Fund | K | 11.51 | 0.01% |
| Rubrics Global Credit UCITS Fund | KD | 9.24 | 0.02% |
| Rubrics Global Credit UCITS Fund | L | 9.24 | 0.01% |
| 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 | 184.45 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | AC | 101.39 | 0.00% |
| Rubrics Global Fixed Income UCITS Fund | B | 148.88 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | BC | 0.00 | -100.00% |
| Rubrics Global Fixed Income UCITS Fund | C | 175.19 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | D | 138.69 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | E | 115.26 | -0.02% |
| Rubrics Global Fixed Income UCITS Fund | F | 119.72 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | G | 92.30 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | H | 91.91 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 96.65 | -0.01% |
| 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 | 87.09 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |