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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 18.121 | +0.06% | 240.59M | 22/11 | ||
Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.679 | +0.06% | 240.59M | 22/11 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.705 | +0.05% | 240.59M | 22/11 | ||
Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 178.020 | +0.08% | 162.51M | 22/11 | ||
Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 146.240 | +0.08% | 162.51M | 22/11 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 113.740 | +0.08% | 162.51M | 22/11 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 140.290 | -0.07% | 1.61M | 22/11 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125.130 | -0.07% | 1.61M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 169.290 | +0.08% | 162.51M | 22/11 |