| 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 | 10.65 | 0.00% |
| Rubrics Enhanced Yield UCITS Fund | D | 10.41 | 0.00% |
| Rubrics Enhanced Yield UCITS Fund | DD | 9.02 | 0.00% |
| Rubrics Enhanced Yield UCITS Fund | E | 10.24 | -0.01% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.67 | 0.00% |
| Rubrics Global Credit UCITS Fund | A | 18.95 | 0.01% |
| Rubrics Global Credit UCITS Fund | B | 11.69 | 0.00% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 13.19 | 0.01% |
| Rubrics Global Credit UCITS Fund | D | 17.32 | 0.00% |
| Rubrics Global Credit UCITS Fund | E | 13.95 | 0.00% |
| Rubrics Global Credit UCITS Fund | F | 16.22 | 0.00% |
| Rubrics Global Credit UCITS Fund | G | 9.53 | -0.01% |
| Rubrics Global Credit UCITS Fund | H | 9.43 | -0.01% |
| Rubrics Global Credit UCITS Fund | I | 12.57 | 0.00% |
| Rubrics Global Credit UCITS Fund | ID | 9.32 | 0.01% |
| Rubrics Global Credit UCITS Fund | J | 10.08 | 0.00% |
| Rubrics Global Credit UCITS Fund | K | 11.55 | 0.01% |
| Rubrics Global Credit UCITS Fund | KD | 9.28 | 0.01% |
| Rubrics Global Credit UCITS Fund | L | 9.23 | -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 | 185.35 | 0.00% |
| Rubrics Global Fixed Income UCITS Fund | AC | 101.88 | 0.00% |
| Rubrics Global Fixed Income UCITS Fund | B | 149.20 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | BC | 0.00 | -100.00% |
| Rubrics Global Fixed Income UCITS Fund | C | 176.01 | 0.01% |
| Rubrics Global Fixed Income UCITS Fund | D | 139.28 | 0.00% |
| Rubrics Global Fixed Income UCITS Fund | E | 115.46 | 0.00% |
| Rubrics Global Fixed Income UCITS Fund | F | 120.20 | 0.00% |
| Rubrics Global Fixed Income UCITS Fund | G | 92.28 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | H | 91.83 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 96.87 | -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 | 87.07 | -0.01% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |