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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rubrics Global Credit UCITS Fund Class A USD0P0000.18.121+0.06%240.59M22/11 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.679+0.06%240.59M22/11 
 Rubrics Global UCITS Funds plc - Rubrics Global Cr0P0000.13.705+0.05%240.59M22/11 
 Rubrics Global Fixed Income UCITS Fund A USD0P0000.178.020+0.08%162.51M22/11 
 Rubrics Global Fixed Income UCITS Fund B EUR0P0000.146.240+0.08%162.51M22/11 
 Rubrics Global UCITS Funds plc - Rubrics Global Fi0P0000.113.740+0.08%162.51M22/11 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.140.290-0.07%1.61M22/11 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.125.130-0.07%1.61M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.169.290+0.08%162.51M22/11 
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