| 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 | 10.66 | -0.04% |
| Rubrics Enhanced Yield UCITS Fund | D | 10.41 | -0.04% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.94 | -0.04% |
| Rubrics Enhanced Yield UCITS Fund | E | 10.19 | -0.05% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.67 | -0.04% |
| Rubrics Global Credit UCITS Fund | A | 19.08 | 0.03% |
| Rubrics Global Credit UCITS Fund | B | 11.71 | 0.02% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 13.28 | 0.03% |
| Rubrics Global Credit UCITS Fund | D | 17.41 | 0.03% |
| Rubrics Global Credit UCITS Fund | E | 13.95 | 0.02% |
| Rubrics Global Credit UCITS Fund | F | 16.29 | 0.03% |
| Rubrics Global Credit UCITS Fund | G | 9.50 | 0.01% |
| Rubrics Global Credit UCITS Fund | H | 9.38 | 0.01% |
| Rubrics Global Credit UCITS Fund | I | 12.65 | 0.03% |
| Rubrics Global Credit UCITS Fund | ID | 9.29 | 0.03% |
| Rubrics Global Credit UCITS Fund | J | 10.09 | 0.02% |
| Rubrics Global Credit UCITS Fund | K | 11.62 | 0.03% |
| Rubrics Global Credit UCITS Fund | KD | 9.25 | 0.03% |
| Rubrics Global Credit UCITS Fund | L | 9.19 | 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 | 185.60 | -0.03% |
| Rubrics Global Fixed Income UCITS Fund | AC | 102.02 | -0.02% |
| Rubrics Global Fixed Income UCITS Fund | B | 148.66 | -0.03% |
| Rubrics Global Fixed Income UCITS Fund | BC | 0.00 | -100.00% |
| Rubrics Global Fixed Income UCITS Fund | C | 176.21 | -0.03% |
| Rubrics Global Fixed Income UCITS Fund | D | 139.29 | -0.03% |
| Rubrics Global Fixed Income UCITS Fund | E | 114.89 | -0.03% |
| Rubrics Global Fixed Income UCITS Fund | F | 120.18 | -0.02% |
| Rubrics Global Fixed Income UCITS Fund | G | 91.42 | -0.04% |
| Rubrics Global Fixed Income UCITS Fund | H | 90.90 | -0.04% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 96.53 | -0.04% |
| 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 | 86.31 | -0.03% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |