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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds 11095062 Rubrics Asset Management USD 2.02 6.88 5.18 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds 11095176 Rubrics Asset Management EUR -1.16 -5.66 -8.02 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds 11231079 Rubrics Asset Management GBP 1.74 4.89 2.36 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds 11095184 Rubrics Asset Management USD 1.26 4.49 1.29 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds 11095955 Rubrics Asset Management EUR -0.69 -2.15 -7.38 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds 11231083 Rubrics Asset Management GBP 0.97 2.54 -1.43 1.16
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds 19428648 Rubrics Asset Management CHF -3.26 -7.91 -13.27 1.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 5.63 9.82 9.00 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 3.71 3.19 0.27 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds 52376036 Rubrics Asset Management EUR 2.34 - - 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds 23980393 Rubrics Asset Management GBP 5.48 8.08 6.57 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 4.84 7.37 4.99 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 2.95 0.87 -3.45 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 4.69 5.69 2.65 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF 1.00 -2.98 -6.19 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF 0.25 -5.20 -9.69 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 5.42 9.16 7.91 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 5.42 5.79 -0.53 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 3.49 2.52 -0.75 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 5.26 7.45 - 166.16