Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds
|
11095062
|
Rubrics Asset Management
|
USD
|
2.25
|
7.49
|
6.50
|
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
|
1.97
|
5.48
|
3.65
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
11095184
|
Rubrics Asset Management
|
USD
|
1.48
|
5.07
|
2.57
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
11095955
|
Rubrics Asset Management
|
EUR
|
-0.51
|
-1.64
|
-6.23
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
11231083
|
Rubrics Asset Management
|
GBP
|
1.20
|
3.11
|
-0.18
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
19428648
|
Rubrics Asset Management
|
CHF
|
-3.10
|
-7.45
|
-12.21
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds
|
21950443
|
Rubrics Asset Management
|
USD
|
5.42
|
10.03
|
9.40
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds
|
23767475
|
Rubrics Asset Management
|
EUR
|
3.47
|
3.34
|
0.61
|
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
|
5.26
|
8.29
|
6.95
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds
|
21950442
|
Rubrics Asset Management
|
USD
|
4.63
|
7.57
|
5.38
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds
|
21964951
|
Rubrics Asset Management
|
EUR
|
2.70
|
1.02
|
-3.12
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds
|
21950441
|
Rubrics Asset Management
|
GBP
|
4.48
|
5.89
|
3.03
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds
|
23980399
|
Rubrics Asset Management
|
CHF
|
0.74
|
-2.86
|
-5.89
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds
|
23980794
|
Rubrics Asset Management
|
CHF
|
-0.01
|
-5.08
|
-9.41
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
|
34267293
|
Rubrics Asset Management
|
USD
|
5.21
|
9.37
|
8.31
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds
|
40740981
|
Rubrics Asset Management
|
USD
|
5.21
|
5.99
|
-0.16
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds
|
37740294
|
Rubrics Asset Management
|
EUR
|
3.25
|
2.67
|
-0.42
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds
|
34269295
|
Rubrics Asset Management
|
GBP
|
5.05
|
7.66
|
-
|
166.16
|