Fund Name |
Share Class |
NAV per share |
Change |
Rubrics Emerging Markets Fixed Income UCITS Fund |
A |
138.71 |
-0.12% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
B |
101.96 |
-0.14% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
C |
104.85 |
-0.12% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
D |
125.13 |
-0.12% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
E |
105.05 |
-0.13% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
F |
117.78 |
-0.12% |
Rubrics Emerging Markets Fixed Income UCITS Fund |
H |
90.78 |
-0.15% |
Rubrics Enhanced Yield UCITS Fund |
D |
9.78 |
0.23% |
Rubrics Enhanced Yield UCITS Fund |
DD |
9.42 |
0.23% |
Rubrics Enhanced Yield UCITS Fund |
E |
10.08 |
0.21% |
Rubrics Enhanced Yield UCITS Fund |
F |
10.10 |
0.22% |
Rubrics Global Credit UCITS Fund |
A |
16.93 |
0.17% |
Rubrics Global Credit UCITS Fund |
B |
10.94 |
0.16% |
Rubrics Global Credit UCITS Fund |
BC |
10.18 |
0.16% |
Rubrics Global Credit UCITS Fund |
C |
11.87 |
0.17% |
Rubrics Global Credit UCITS Fund |
D |
15.76 |
0.17% |
Rubrics Global Credit UCITS Fund |
E |
13.29 |
0.16% |
Rubrics Global Credit UCITS Fund |
F |
14.86 |
0.17% |
Rubrics Global Credit UCITS Fund |
G |
9.47 |
0.14% |
Rubrics Global Credit UCITS Fund |
H |
9.54 |
0.14% |
Rubrics Global Credit UCITS Fund |
I |
11.28 |
0.17% |
Rubrics Global Credit UCITS Fund |
ID |
9.10 |
0.17% |
Rubrics Global Credit UCITS Fund |
J |
9.48 |
0.15% |
Rubrics Global Credit UCITS Fund |
K |
10.44 |
0.17% |
Rubrics Global Credit UCITS Fund |
KD |
9.06 |
0.17% |
Rubrics Global Credit UCITS Fund |
L |
9.23 |
0.14% |
Rubrics Global Credit UCITS Fund |
PA |
11.23 |
0.17% |
Rubrics Global Credit UCITS Fund |
PB |
9.84 |
0.16% |
Rubrics Global Credit UCITS Fund |
PC |
10.45 |
0.17% |
Rubrics Global Credit UCITS Fund |
PD |
10.72 |
0.17% |
Rubrics Global Credit UCITS Fund |
PE |
9.40 |
0.16% |
Rubrics Global Credit UCITS Fund |
PF |
9.98 |
0.17% |
Rubrics Global Credit UCITS Fund |
PG |
9.57 |
0.14% |
Rubrics Global Credit UCITS Fund |
PH |
9.14 |
0.14% |
Rubrics Global Fixed Income UCITS Fund |
A |
172.01 |
0.27% |
Rubrics Global Fixed Income UCITS Fund |
AC |
94.55 |
0.27% |
Rubrics Global Fixed Income UCITS Fund |
B |
145.16 |
0.25% |
Rubrics Global Fixed Income UCITS Fund |
BC |
93.96 |
0.26% |
Rubrics Global Fixed Income UCITS Fund |
C |
164.51 |
0.27% |
Rubrics Global Fixed Income UCITS Fund |
D |
131.00 |
0.28% |
Rubrics Global Fixed Income UCITS Fund |
E |
113.82 |
0.26% |
Rubrics Global Fixed Income UCITS Fund |
F |
113.89 |
0.26% |
Rubrics Global Fixed Income UCITS Fund |
G |
95.45 |
0.24% |
Rubrics Global Fixed Income UCITS Fund |
H |
96.29 |
0.24% |
Rubrics Global Fixed Income UCITS Fund |
PA |
99.21 |
0.28% |
Rubrics Global Fixed Income UCITS Fund |
PB |
94.20 |
0.26% |
Rubrics Global Fixed Income UCITS Fund |
PC |
97.45 |
0.27% |
Rubrics Global Fixed Income UCITS Fund |
PD |
95.20 |
0.27% |
Rubrics Global Fixed Income UCITS Fund |
PE |
89.38 |
0.25% |
Rubrics Global Fixed Income UCITS Fund |
PF |
97.45 |
0.27% |
Rubrics Global Fixed Income UCITS Fund |
PG |
89.96 |
0.23% |
Rubrics Global Fixed Income UCITS Fund |
PH |
92.82 |
0.24% |