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 10.43 0.17%
Rubrics Enhanced Yield UCITS Fund D 10.21 0.17%
Rubrics Enhanced Yield UCITS Fund DD 8.94 0.17%
Rubrics Enhanced Yield UCITS Fund E 10.12 0.15%
Rubrics Enhanced Yield UCITS Fund F 10.49 0.17%
Rubrics Global Credit UCITS Fund A 18.67 0.08%
Rubrics Global Credit UCITS Fund B 11.60 0.07%
Rubrics Global Credit UCITS Fund BC 10.40 -0.27%
Rubrics Global Credit UCITS Fund C 13.01 0.08%
Rubrics Global Credit UCITS Fund D 17.10 0.08%
Rubrics Global Credit UCITS Fund E 13.87 0.06%
Rubrics Global Credit UCITS Fund F 16.02 0.08%
Rubrics Global Credit UCITS Fund G 9.52 0.05%
Rubrics Global Credit UCITS Fund H 9.44 0.05%
Rubrics Global Credit UCITS Fund I 12.38 0.08%
Rubrics Global Credit UCITS Fund ID 9.27 0.08%
Rubrics Global Credit UCITS Fund J 10.00 0.07%
Rubrics Global Credit UCITS Fund K 11.39 0.08%
Rubrics Global Credit UCITS Fund KD 9.24 0.08%
Rubrics Global Credit UCITS Fund L 9.22 0.05%
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 181.96 0.19%
Rubrics Global Fixed Income UCITS Fund AC 100.02 0.19%
Rubrics Global Fixed Income UCITS Fund B 147.59 0.17%
Rubrics Global Fixed Income UCITS Fund BC 95.40 0.17%
Rubrics Global Fixed Income UCITS Fund C 172.98 0.18%
Rubrics Global Fixed Income UCITS Fund D 136.96 0.18%
Rubrics Global Fixed Income UCITS Fund E 114.37 0.17%
Rubrics Global Fixed Income UCITS Fund F 118.33 0.19%
Rubrics Global Fixed Income UCITS Fund G 91.87 0.15%
Rubrics Global Fixed Income UCITS Fund H 91.57 0.15%
Rubrics Global Fixed Income UCITS Fund PA 97.91 -0.11%
Rubrics Global Fixed Income UCITS Fund PB 95.81 0.17%
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 86.68 0.15%
Rubrics Global Fixed Income UCITS Fund PH 90.82 -0.10%