Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds
|
11095062
|
Rubrics Asset Management
|
USD
|
1.55
|
5.89
|
4.93
|
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
|
1.28
|
3.90
|
2.12
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
11095184
|
Rubrics Asset Management
|
USD
|
0.80
|
3.53
|
1.06
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
11095955
|
Rubrics Asset Management
|
EUR
|
-1.16
|
-3.10
|
-7.60
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
11231083
|
Rubrics Asset Management
|
GBP
|
0.52
|
1.57
|
-1.66
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
19428648
|
Rubrics Asset Management
|
CHF
|
-3.71
|
-8.79
|
-13.49
|
1.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds
|
21950443
|
Rubrics Asset Management
|
USD
|
5.44
|
9.11
|
8.88
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds
|
23767475
|
Rubrics Asset Management
|
EUR
|
3.52
|
2.51
|
0.15
|
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
|
5.29
|
7.38
|
6.44
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds
|
21950442
|
Rubrics Asset Management
|
USD
|
4.66
|
6.69
|
4.87
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds
|
21964951
|
Rubrics Asset Management
|
EUR
|
2.76
|
0.22
|
-3.56
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds
|
21950441
|
Rubrics Asset Management
|
GBP
|
4.50
|
5.01
|
2.53
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds
|
23980399
|
Rubrics Asset Management
|
CHF
|
0.81
|
-3.62
|
-6.30
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds
|
23980794
|
Rubrics Asset Management
|
CHF
|
0.06
|
-5.81
|
-9.80
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
|
34267293
|
Rubrics Asset Management
|
USD
|
5.23
|
8.46
|
7.79
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds
|
40740981
|
Rubrics Asset Management
|
USD
|
5.23
|
5.11
|
-0.65
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds
|
37740294
|
Rubrics Asset Management
|
EUR
|
3.29
|
1.85
|
-0.87
|
166.16
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds
|
34269295
|
Rubrics Asset Management
|
GBP
|
5.08
|
6.75
|
-
|
166.16
|