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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds 40740983 Rubrics Asset Management GBP 5.28 4.82 -1.17 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds 40740992 Rubrics Asset Management CHF 0.73 -3.76 -7.30 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds 36619472 Rubrics Asset Management USD -0.48 -2.80 5.85 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds 36619474 Rubrics Asset Management EUR -2.99 -7.43 -4.56 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds 36619477 Rubrics Asset Management GBP -1.48 -4.36 0.42 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds 36619487 Rubrics Asset Management USD -1.23 -4.98 1.95 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds 36619495 Rubrics Asset Management EUR -3.64 -9.46 -7.99 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP Fonds 36619502 Rubrics Asset Management GBP -2.18 -6.50 -3.27 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF Fonds 36620509 Rubrics Asset Management CHF -4.35 -9.09 -6.93 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF Fonds 36620518 Rubrics Asset Management CHF -5.05 -11.12 -10.33 166.16
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds 2783681 Rubrics Asset Management USD 5.05 5.96 -0.42 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds 52273388 Rubrics Asset Management USD 5.04 - - 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds 2783911 Rubrics Asset Management EUR 3.14 -0.55 -8.44 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds 51426396 Rubrics Asset Management EUR 3.15 - - 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds 2783919 Rubrics Asset Management GBP 4.95 4.15 -2.66 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds 11289301 Rubrics Asset Management USD 4.47 4.22 -3.13 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds 10805334 Rubrics Asset Management EUR 2.57 -2.17 -10.91 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds 10805340 Rubrics Asset Management GBP 4.37 2.41 -5.35 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds 19699507 Rubrics Asset Management CHF 0.39 -6.63 -14.55 127.23
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds 19225944 Rubrics Asset Management CHF -0.14 -8.18 -16.82 127.23