| 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 | 10.64 | 0.42% |
| Rubrics Enhanced Yield UCITS Fund | D | 10.38 | 0.42% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.83 | 0.42% |
| Rubrics Enhanced Yield UCITS Fund | E | 10.13 | 0.41% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.64 | 0.41% |
| Rubrics Global Credit UCITS Fund | A | 19.03 | 0.21% |
| Rubrics Global Credit UCITS Fund | B | 11.65 | 0.21% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 13.24 | 0.21% |
| Rubrics Global Credit UCITS Fund | D | 17.34 | 0.21% |
| Rubrics Global Credit UCITS Fund | E | 13.86 | 0.20% |
| Rubrics Global Credit UCITS Fund | F | 16.23 | 0.20% |
| Rubrics Global Credit UCITS Fund | G | 9.41 | 0.21% |
| Rubrics Global Credit UCITS Fund | H | 9.28 | 0.20% |
| Rubrics Global Credit UCITS Fund | I | 12.61 | 0.21% |
| Rubrics Global Credit UCITS Fund | ID | 9.18 | 0.21% |
| Rubrics Global Credit UCITS Fund | J | 10.03 | 0.21% |
| Rubrics Global Credit UCITS Fund | K | 11.58 | 0.21% |
| Rubrics Global Credit UCITS Fund | KD | 9.13 | 0.20% |
| Rubrics Global Credit UCITS Fund | L | 9.10 | 0.21% |
| 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 | 185.13 | 0.40% |
| Rubrics Global Fixed Income UCITS Fund | AC | 101.76 | 0.39% |
| Rubrics Global Fixed Income UCITS Fund | B | 147.84 | 0.39% |
| Rubrics Global Fixed Income UCITS Fund | BC | 0.00 | -100.00% |
| Rubrics Global Fixed Income UCITS Fund | C | 175.74 | 0.39% |
| Rubrics Global Fixed Income UCITS Fund | D | 138.80 | 0.39% |
| Rubrics Global Fixed Income UCITS Fund | E | 114.15 | 0.39% |
| Rubrics Global Fixed Income UCITS Fund | F | 119.75 | 0.39% |
| Rubrics Global Fixed Income UCITS Fund | G | 90.56 | 0.40% |
| Rubrics Global Fixed Income UCITS Fund | H | 89.96 | 0.39% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 96.00 | 0.39% |
| 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 | 85.50 | 0.40% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |