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%