|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds
|
21950443
|
Rubrics Asset Management
|
USD
|
4.39
|
12.86
|
7.07
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds
|
23767475
|
Rubrics Asset Management
|
EUR
|
2.09
|
6.37
|
-2.33
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds
|
52376036
|
Rubrics Asset Management
|
EUR
|
2.34
|
-
|
-
|
141.16
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds
|
23980393
|
Rubrics Asset Management
|
GBP
|
4.19
|
11.70
|
4.82
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds
|
21950442
|
Rubrics Asset Management
|
USD
|
3.61
|
10.35
|
3.13
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds
|
21964951
|
Rubrics Asset Management
|
EUR
|
1.34
|
4.00
|
-5.95
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds
|
21950441
|
Rubrics Asset Management
|
GBP
|
3.41
|
9.21
|
0.97
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds
|
23980399
|
Rubrics Asset Management
|
CHF
|
-0.25
|
-1.04
|
-9.80
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds
|
23980794
|
Rubrics Asset Management
|
CHF
|
-0.95
|
-3.29
|
-13.16
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
|
34267293
|
Rubrics Asset Management
|
USD
|
4.18
|
12.19
|
6.00
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds
|
40740981
|
Rubrics Asset Management
|
USD
|
4.18
|
12.19
|
6.00
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds
|
37740294
|
Rubrics Asset Management
|
EUR
|
1.87
|
5.68
|
-3.34
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds
|
34269295
|
Rubrics Asset Management
|
GBP
|
3.99
|
11.03
|
3.77
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds
|
40740983
|
Rubrics Asset Management
|
GBP
|
2.98
|
9.97
|
2.74
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds
|
40740992
|
Rubrics Asset Management
|
CHF
|
-0.41
|
-1.79
|
-10.87
|
131.63
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds
|
36619472
|
Rubrics Asset Management
|
USD
|
-0.48
|
-2.80
|
5.85
|
141.16
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds
|
36619474
|
Rubrics Asset Management
|
EUR
|
-2.99
|
-7.43
|
-4.56
|
141.16
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds
|
36619477
|
Rubrics Asset Management
|
GBP
|
-1.48
|
-4.36
|
0.42
|
141.16
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds
|
36619487
|
Rubrics Asset Management
|
USD
|
-1.23
|
-4.98
|
1.95
|
141.16
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds
|
36619495
|
Rubrics Asset Management
|
EUR
|
-3.64
|
-9.46
|
-7.99
|
141.16
|
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