| 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 | 10.51 | -0.12% |
| Rubrics Enhanced Yield UCITS Fund | D | 10.22 | -0.12% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.54 | -0.12% |
| Rubrics Enhanced Yield UCITS Fund | E | 9.87 | -0.13% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.46 | -0.12% |
| Rubrics Global Credit UCITS Fund | A | 19.15 | -0.08% |
| Rubrics Global Credit UCITS Fund | B | 11.61 | -0.08% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 13.32 | -0.08% |
| Rubrics Global Credit UCITS Fund | D | 17.38 | -0.08% |
| Rubrics Global Credit UCITS Fund | E | 13.75 | -0.09% |
| Rubrics Global Credit UCITS Fund | F | 16.25 | -0.08% |
| Rubrics Global Credit UCITS Fund | G | 9.25 | -0.10% |
| Rubrics Global Credit UCITS Fund | H | 9.08 | -0.10% |
| Rubrics Global Credit UCITS Fund | I | 12.67 | -0.08% |
| Rubrics Global Credit UCITS Fund | ID | 9.05 | -0.08% |
| Rubrics Global Credit UCITS Fund | J | 9.99 | -0.08% |
| Rubrics Global Credit UCITS Fund | K | 11.63 | -0.08% |
| Rubrics Global Credit UCITS Fund | KD | 9.00 | -0.08% |
| Rubrics Global Credit UCITS Fund | L | 8.93 | -0.10% |
| 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 | 182.76 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | AC | 100.46 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | B | 144.47 | -0.12% |
| Rubrics Global Fixed Income UCITS Fund | BC | 0.00 | -100.00% |
| Rubrics Global Fixed Income UCITS Fund | C | 173.33 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | D | 136.61 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | E | 111.22 | -0.13% |
| Rubrics Global Fixed Income UCITS Fund | F | 116.71 | -0.10% |
| Rubrics Global Fixed Income UCITS Fund | G | 87.27 | -0.13% |
| Rubrics Global Fixed Income UCITS Fund | H | 86.41 | -0.14% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 93.80 | -0.12% |
| 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 | 0.00 | -100.00% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |