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%