| Fund Name | Share Class | NAV per share | Change |
|---|---|---|---|
| Rubrics Emerging Markets Fixed Income UCITS Fund | A | 140.24 | -0.41% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | B | 101.09 | -0.41% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | C | 105.49 | -0.42% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | D | 125.46 | -0.42% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | E | 103.29 | -0.42% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | F | 117.54 | -0.42% |
| Rubrics Emerging Markets Fixed Income UCITS Fund | H | 86.95 | -0.45% |
| Rubrics Enhanced Yield UCITS Fund | AC | 9.96 | -0.63% |
| Rubrics Enhanced Yield UCITS Fund | D | 9.81 | -0.64% |
| Rubrics Enhanced Yield UCITS Fund | DD | 8.93 | -0.64% |
| Rubrics Enhanced Yield UCITS Fund | E | 9.92 | -0.64% |
| Rubrics Enhanced Yield UCITS Fund | F | 10.08 | -0.64% |
| Rubrics Global Credit UCITS Fund | A | 17.64 | -0.22% |
| Rubrics Global Credit UCITS Fund | B | 11.18 | -0.22% |
| Rubrics Global Credit UCITS Fund | BC | 10.40 | -0.27% |
| Rubrics Global Credit UCITS Fund | C | 12.31 | -0.22% |
| Rubrics Global Credit UCITS Fund | D | 16.28 | -0.23% |
| Rubrics Global Credit UCITS Fund | E | 13.48 | -0.23% |
| Rubrics Global Credit UCITS Fund | F | 15.29 | -0.23% |
| Rubrics Global Credit UCITS Fund | G | 9.43 | -0.24% |
| Rubrics Global Credit UCITS Fund | H | 9.42 | -0.24% |
| Rubrics Global Credit UCITS Fund | I | 11.73 | -0.22% |
| Rubrics Global Credit UCITS Fund | ID | 9.17 | -0.22% |
| Rubrics Global Credit UCITS Fund | J | 9.67 | -0.22% |
| Rubrics Global Credit UCITS Fund | K | 10.81 | -0.22% |
| Rubrics Global Credit UCITS Fund | KD | 9.15 | -0.22% |
| Rubrics Global Credit UCITS Fund | L | 9.16 | -0.23% |
| 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 | 173.28 | -0.60% |
| Rubrics Global Fixed Income UCITS Fund | AC | 95.25 | -0.61% |
| Rubrics Global Fixed Income UCITS Fund | B | 143.42 | -0.60% |
| Rubrics Global Fixed Income UCITS Fund | BC | 92.70 | -0.60% |
| Rubrics Global Fixed Income UCITS Fund | C | 164.95 | -0.60% |
| Rubrics Global Fixed Income UCITS Fund | D | 131.18 | -0.60% |
| Rubrics Global Fixed Income UCITS Fund | E | 111.78 | -0.60% |
| Rubrics Global Fixed Income UCITS Fund | F | 113.48 | -0.60% |
| Rubrics Global Fixed Income UCITS Fund | G | 91.77 | -0.61% |
| Rubrics Global Fixed Income UCITS Fund | H | 92.00 | -0.62% |
| Rubrics Global Fixed Income UCITS Fund | PA | 97.91 | -0.11% |
| Rubrics Global Fixed Income UCITS Fund | PB | 93.09 | -0.60% |
| 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 | 86.57 | -0.61% |
| Rubrics Global Fixed Income UCITS Fund | PH | 90.82 | -0.10% |