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% |